BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,122: 275 2,478 347 4,695 2,974 5,318 5,799: 804 323
Old : 6,122: 275 2,478 347 4,695 2,974 5,318 5,799: 804 323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -781: -140 10 14 -691 -708 -816 -684: 35 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 40.5 5.7 76.7 48.6 86.9 94.7: 13.1 5.3
Old : 100.0: 4.5 40.5 5.7 76.7 48.6 86.9 94.7: 13.1 5.3
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 : 35: 6 7 5 19 14 26 25:
Old : 35: 6 7 5 19 14 26 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 : 53.5 52.5 66.6 75.3 52.8 52.4 65.4 72.9
Old : 53.5 52.5 66.6 75.3 52.8 52.4 65.4 72.9
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 39,481: 5,571 2,672 8,164 21,042 18,941 34,777 29,776: 4,703 9,704
Old : 39,481: 5,571 2,672 8,164 21,042 18,941 34,777 29,776: 4,703 9,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -2,986: -121 -5 -786 -2,014 -1,783 -2,921 -2,575: -65 -411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 6.8 20.7 53.3 48.0 88.1 75.4: 11.9 24.6
Old : 100.0: 14.1 6.8 20.7 53.3 48.0 88.1 75.4: 11.9 24.6
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 : 75: 23 10 25 38 31 68 59:
Old : 75: 23 10 25 38 31 68 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 20.1 38.1 34.2 23.0 19.4 35.3 32.2
Old : 23.9 20.1 38.1 34.2 23.0 19.4 35.3 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,378: 170 2,004 376 2,829 1,721 3,375 4,100: 1,004 278
Old : 4,378: 170 2,004 376 2,829 1,721 3,375 4,100: 1,004 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -176: 94 -59 29 -179 -45 -56 -74: -120 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 45.8 8.6 64.6 39.3 77.1 93.6: 22.9 6.4
Old : 100.0: 3.9 45.8 8.6 64.6 39.3 77.1 93.6: 22.9 6.4
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: 5 5 7 12 9 19 19:
Old : 24: 5 5 7 12 9 19 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 : 44.6 52.5 62.1 79.7 36.7 52.2 50.3 73.5
Old : 44.6 52.5 62.1 79.7 36.7 52.2 50.3 73.5
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 11,374: 5,774 236 1,316 3,852 6,354 10,943 7,907: 431 3,467
Old : 11,374: 5,774 236 1,316 3,852 6,354 10,943 7,907: 431 3,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 281: -127 -1 58 295 302 226 358: 55 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 2.1 11.6 33.9 55.9 96.2 69.5: 3.8 30.5
Old : 100.0: 50.8 2.1 11.6 33.9 55.9 96.2 69.5: 3.8 30.5
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 : 34: 10 3 7 10 19 21 28:
Old : 34: 10 3 7 10 19 21 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 : 50.5 40.7 74.2 55.3 49.5 37.3 69.1 46.5
Old : 50.5 40.7 74.2 55.3 49.5 37.3 69.1 46.5
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 327,775: 99,964 23,299 91,901 99,941 159,572 291,807 274,772: 35,968 53,003
Old : 320,997: 101,041 23,658 89,202 97,754 156,192 287,997 269,053: 33,000 51,944
Other: 6,778: 681 1,400 940 2,188 3,379 3,809 5,719: 2,968 1,059
: : :
: : Changes in Commitments from: December 3, 2013 :
: 839: -3,450 1,591 4,946 -2,721 -1,737 -1,224 4,801: 2,064 -3,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 7.1 28.0 30.5 48.7 89.0 83.8: 11.0 16.2
Old : 100.0: 31.5 7.4 27.8 30.5 48.7 89.7 83.8: 10.3 16.2
Other: 100.0: 10.1 20.7 13.9 32.3 49.9 56.2 84.4: 43.8 15.6
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 132 67 120 105 122 291 267:
Old : 346: 134 68 120 104 122 290 267:
Other: 71: 17 9 13 28 27 48 46:
:----------------------------------------------------------------------------------------------------
: 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 : 9.8 12.9 17.7 20.9 9.4 11.9 16.8 18.6
Old : 9.8 12.8 17.8 20.9 9.3 11.9 16.9 18.3
Other: 23.9 35.8 31.9 54.9 18.4 35.7 24.0 52.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 369,146: 131,495 28,578 76,479 123,215 205,771 331,189 310,829: 37,957 58,318
Old : 369,146: 131,495 28,578 76,479 123,215 205,771 331,189 310,829: 37,957 58,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -46,739: -2,475 -879 -25,882 -17,212 -19,904 -45,569 -46,665: -1,170 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 7.7 20.7 33.4 55.7 89.7 84.2: 10.3 15.8
Old : 100.0: 35.6 7.7 20.7 33.4 55.7 89.7 84.2: 10.3 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 422: 133 73 128 145 176 342 331:
Old : 422: 133 73 128 145 176 342 331:
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 : 12.7 21.5 21.2 28.1 12.6 20.3 20.9 26.2
Old : 12.7 21.5 21.2 28.1 12.6 20.3 20.9 26.2
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,043: 1,126 666 426 1,407 1,832 2,959 2,925: 1,084 1,118
Old : 4,043: 1,126 666 426 1,407 1,832 2,959 2,925: 1,084 1,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -541: -396 -28 -67 26 -345 -437 -440: -104 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 16.5 10.5 34.8 45.3 73.2 72.3: 26.8 27.7
Old : 100.0: 27.8 16.5 10.5 34.8 45.3 73.2 72.3: 26.8 27.7
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 : 61: 19 11 10 20 20 46 36:
Old : 61: 19 11 10 20 20 46 36:
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 : 25.3 27.2 36.7 39.7 25.3 27.2 36.4 38.5
Old : 25.3 27.2 36.7 39.7 25.3 27.2 36.4 38.5
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 45,409: 14,456 4,865 8,452 12,041 10,839 34,950 24,157: 10,459 21,252
Old : 45,409: 14,456 4,865 8,452 12,041 10,839 34,950 24,157: 10,459 21,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 1,926: 770 101 370 -193 -55 946 416: 980 1,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 10.7 18.6 26.5 23.9 77.0 53.2: 23.0 46.8
Old : 100.0: 31.8 10.7 18.6 26.5 23.9 77.0 53.2: 23.0 46.8
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 : 179: 58 21 34 65 68 141 113:
Old : 179: 58 21 34 65 68 141 113:
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 : 13.9 11.9 22.3 18.5 12.2 9.1 19.8 13.1
Old : 13.9 11.9 22.3 18.5 12.2 9.1 19.8 13.1
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 11,286: 879 5,310 1,317 8,586 4,453 10,783 11,080: 503 206
Old : 11,286: 879 5,310 1,317 8,586 4,453 10,783 11,080: 503 206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -154: -236 691 142 9 -983 -85 -150: -69 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 47.0 11.7 76.1 39.5 95.5 98.2: 4.5 1.8
Old : 100.0: 7.8 47.0 11.7 76.1 39.5 95.5 98.2: 4.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 6 12 12 21 15 37 29:
Old : 44: 6 12 12 21 15 37 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 : 59.5 43.7 72.7 63.1 59.0 43.3 66.8 61.1
Old : 59.5 43.7 72.7 63.1 59.0 43.3 66.8 61.1
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 43,513: 3,909 5,677 3,044 36,235 34,416 43,188 43,137: 325 376
Old : 43,513: 3,909 5,677 3,044 36,235 34,416 43,188 43,137: 325 376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 3,313: 742 164 1,133 1,611 2,340 3,486 3,637: -173 -324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 13.0 7.0 83.3 79.1 99.3 99.1: 0.7 0.9
Old : 100.0: 9.0 13.0 7.0 83.3 79.1 99.3 99.1: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 5 3 14 17 19 23:
Old : 26: 3 5 3 14 17 19 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 55.7 77.4 80.8 39.9 46.9 55.5 57.4
Old : 55.6 55.7 77.4 80.8 39.9 46.9 55.5 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 173,967: 29,897 88,031 7,880 109,794 34,438 147,571 130,349: 26,396 43,618
Old : 173,967: 29,897 88,031 7,880 109,794 34,438 147,571 130,349: 26,396 43,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 5,727: -2,967 15,222 -2,507 14,419 -7,938 8,945 4,776: -3,218 950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 50.6 4.5 63.1 19.8 84.8 74.9: 15.2 25.1
Old : 100.0: 17.2 50.6 4.5 63.1 19.8 84.8 74.9: 15.2 25.1
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 : 95: 24 34 16 28 25 59 69:
Old : 95: 24 34 16 28 25 59 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 : 41.8 37.6 55.1 47.4 41.1 37.3 54.0 46.4
Old : 41.8 37.6 55.1 47.4 41.1 37.3 54.0 46.4
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 66,946: 22,213 10,234 3,618 20,593 40,634 46,424 54,486: 20,523 12,461
Old : 66,946: 22,213 10,234 3,618 20,593 40,634 46,424 54,486: 20,523 12,461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 17,634: 7,724 1,612 2,529 3,820 11,794 14,073 15,935: 3,561 1,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 15.3 5.4 30.8 60.7 69.3 81.4: 30.7 18.6
Old : 100.0: 33.2 15.3 5.4 30.8 60.7 69.3 81.4: 30.7 18.6
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 : 47: 16 9 5 14 17 31 30:
Old : 47: 16 9 5 14 17 31 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 : 28.8 40.2 41.5 55.1 23.6 39.6 33.1 50.7
Old : 28.8 40.2 41.5 55.1 23.6 39.6 33.1 50.7
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 155,227: 39,952 17,422 11,206 95,698 123,727 146,856 152,355: 8,371 2,872
Old : 155,227: 39,952 17,422 11,206 95,698 123,727 146,856 152,355: 8,371 2,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 33,763: 12,291 -1,303 7,174 11,416 28,754 30,881 34,625: 2,882 -862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 11.2 7.2 61.7 79.7 94.6 98.1: 5.4 1.9
Old : 100.0: 25.7 11.2 7.2 61.7 79.7 94.6 98.1: 5.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 46 28 13 14 24 71 58:
Old : 110: 46 28 13 14 24 71 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 46.4 70.3 65.7 51.7 42.3 65.7 58.8
Old : 54.1 46.4 70.3 65.7 51.7 42.3 65.7 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 272,701: 71,028 53,701 12,460 146,893 180,879 230,381 247,040: 42,319 25,660
Old : 272,701: 71,028 53,701 12,460 146,893 180,879 230,381 247,040: 42,319 25,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -4,834: -776 -3,044 -8,011 4,122 10,056 -4,665 -999: -169 -3,835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 19.7 4.6 53.9 66.3 84.5 90.6: 15.5 9.4
Old : 100.0: 26.0 19.7 4.6 53.9 66.3 84.5 90.6: 15.5 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 : 132: 46 30 21 36 45 95 84:
Old : 132: 46 30 21 36 45 95 84:
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 : 32.4 37.2 43.7 50.7 32.4 33.5 42.0 45.7
Old : 32.4 37.2 43.7 50.7 32.4 33.5 42.0 45.7
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 297,601: 17,591 147,205 30,702 231,089 58,945 279,382 236,852: 18,220 60,750
Old : 297,601: 17,591 147,205 30,702 231,089 58,945 279,382 236,852: 18,220 60,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -5,085: -3,727 -5,297 621 613 3,973 -2,493 -703: -2,592 -4,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 49.5 10.3 77.7 19.8 93.9 79.6: 6.1 20.4
Old : 100.0: 5.9 49.5 10.3 77.7 19.8 93.9 79.6: 6.1 20.4
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 : 155: 26 71 38 40 41 88 131:
Old : 155: 26 71 38 40 41 88 131:
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 25.9 54.7 35.6 33.2 25.9 53.3 33.9
Old : 33.8 25.9 54.7 35.6 33.2 25.9 53.3 33.9
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 354,643: 93,449 78,334 35,360 172,727 165,618 301,535 279,311: 53,108 75,332
Old : 354,643: 93,449 78,334 35,360 172,727 165,618 301,535 279,311: 53,108 75,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 10,192: 11,265 2,682 -28,638 20,263 30,551 2,890 4,594: 7,302 5,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 22.1 10.0 48.7 46.7 85.0 78.8: 15.0 21.2
Old : 100.0: 26.4 22.1 10.0 48.7 46.7 85.0 78.8: 15.0 21.2
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 : 196: 50 64 47 56 64 137 144:
Old : 196: 50 64 47 56 64 137 144:
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 : 22.1 19.6 31.8 29.2 21.1 15.2 29.3 22.9
Old : 22.1 19.6 31.8 29.2 21.1 15.2 29.3 22.9
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 19,953: 13,183 4,630 604 1,803 12,497 15,590 17,731: 4,363 2,222
Old : 19,953: 13,183 4,630 604 1,803 12,497 15,590 17,731: 4,363 2,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 1,635: -477 -1,391 352 734 2,712 609 1,673: 1,026 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 23.2 3.0 9.0 62.6 78.1 88.9: 21.9 11.1
Old : 100.0: 66.1 23.2 3.0 9.0 62.6 78.1 88.9: 21.9 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 20 15 4 7 11 30 28:
Old : 50: 20 15 4 7 11 30 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 49.7 55.0 66.6 40.8 49.4 54.1 64.7
Old : 40.8 49.7 55.0 66.6 40.8 49.4 54.1 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :17,803,845: 815,517 1,465,269 6,887,036 9,121,404 8,232,503 16,823,957 16,584,809: 979,888 1,219,037
Old :17,803,845: 815,517 1,465,269 6,887,036 9,121,404 8,232,503 16,823,957 16,584,809: 979,888 1,219,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 453,024: -41,184 2,814 274,450 243,663 151,115 476,929 428,379: -23,905 24,645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 8.2 38.7 51.2 46.2 94.5 93.2: 5.5 6.8
Old : 100.0: 4.6 8.2 38.7 51.2 46.2 94.5 93.2: 5.5 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 66 61 105 139 146 263 262:
Old : 287: 66 61 105 139 146 263 262:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 19.2 38.4 30.2 18.3 9.3 21.2 12.3
Old : 29.0 19.2 38.4 30.2 18.3 9.3 21.2 12.3
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 978,696: 102,624 84,605 77,525 667,450 719,389 847,599 881,519: 131,097 97,178
Old : 978,696: 102,624 84,605 77,525 667,450 719,389 847,599 881,519: 131,097 97,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 24,550: -2,204 -17 121 13,482 12,556 11,398 12,660: 13,152 11,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 8.6 7.9 68.2 73.5 86.6 90.1: 13.4 9.9
Old : 100.0: 10.5 8.6 7.9 68.2 73.5 86.6 90.1: 13.4 9.9
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 : 621: 156 120 142 257 258 482 452:
Old : 621: 156 120 142 257 258 482 452:
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 : 13.1 11.8 20.4 20.6 10.6 9.8 16.0 15.9
Old : 13.1 11.8 20.4 20.6 10.6 9.8 16.0 15.9
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 242,259: 14,265 2,689 17,500 147,638 180,809 179,404 200,998: 62,855 41,261
Old : 242,259: 14,265 2,689 17,500 147,638 180,809 179,404 200,998: 62,855 41,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 13,083: 2,222 -3,809 552 5,871 8,100 8,645 4,843: 4,438 8,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 1.1 7.2 60.9 74.6 74.1 83.0: 25.9 17.0
Old : 100.0: 5.9 1.1 7.2 60.9 74.6 74.1 83.0: 25.9 17.0
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 : 109: 21 14 29 56 59 91 88:
Old : 109: 21 14 29 56 59 91 88:
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 : 14.9 21.2 26.0 35.2 14.2 21.1 22.6 32.8
Old : 14.9 21.2 26.0 35.2 14.2 21.1 22.6 32.8
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,682,185: 476,905 444,690 265,012 2,599,059 2,692,901 3,340,976 3,402,602: 341,209 279,583
Old : 3,682,185: 476,905 444,690 265,012 2,599,059 2,692,901 3,340,976 3,402,602: 341,209 279,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 57,336: -30,641 10,454 6,353 38,055 22,277 13,767 39,084: 43,569 18,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 12.1 7.2 70.6 73.1 90.7 92.4: 9.3 7.6
Old : 100.0: 13.0 12.1 7.2 70.6 73.1 90.7 92.4: 9.3 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 : 592: 148 113 130 243 246 452 429:
Old : 592: 148 113 130 243 246 452 429:
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 : 14.7 11.3 23.4 19.8 12.1 10.3 18.9 17.6
Old : 14.7 11.3 23.4 19.8 12.1 10.3 18.9 17.6
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 107,217: 15,169 3,195 628 80,419 99,787 96,216 103,610: 11,001 3,607
Old : 107,217: 15,169 3,195 628 80,419 99,787 96,216 103,610: 11,001 3,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -1,471: -1,301 258 -324 -485 -1,554 -2,110 -1,620: 639 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 3.0 0.6 75.0 93.1 89.7 96.6: 10.3 3.4
Old : 100.0: 14.1 3.0 0.6 75.0 93.1 89.7 96.6: 10.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 15 5 3 52 40 68 47:
Old : 93: 15 5 3 52 40 68 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 46.4 50.8 68.4 34.1 46.4 50.0 68.4
Old : 34.4 46.4 50.8 68.4 34.1 46.4 50.0 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 88,990: 26,643 2,664 1,870 54,281 77,877 82,793 82,411: 6,197 6,579
Old : 88,990: 26,643 2,664 1,870 54,281 77,877 82,793 82,411: 6,197 6,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -774: -3,390 -1,032 251 2,206 -1,215 -933 -1,996: 159 1,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 3.0 2.1 61.0 87.5 93.0 92.6: 7.0 7.4
Old : 100.0: 29.9 3.0 2.1 61.0 87.5 93.0 92.6: 7.0 7.4
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 : 214: 71 29 19 77 68 156 108:
Old : 214: 71 29 19 77 68 156 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 43.8 38.9 64.3 28.7 42.4 38.3 62.8
Old : 29.2 43.8 38.9 64.3 28.7 42.4 38.3 62.8
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 444,950: 133,214 13,321 9,348 271,404 389,387 413,966 412,057: 30,984 32,893
Old : 444,950: 133,214 13,321 9,348 271,404 389,387 413,966 412,057: 30,984 32,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -3,870: -16,950 -5,159 1,256 11,030 -6,074 -4,665 -9,978: 795 6,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 3.0 2.1 61.0 87.5 93.0 92.6: 7.0 7.4
Old : 100.0: 29.9 3.0 2.1 61.0 87.5 93.0 92.6: 7.0 7.4
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 : 214: 71 29 19 77 68 156 108:
Old : 214: 71 29 19 77 68 156 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 43.8 38.9 64.3 28.7 42.4 38.3 62.8
Old : 29.2 43.8 38.9 64.3 28.7 42.4 38.3 62.8
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, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 144,966: 18,338 64,465 10,077 98,247 34,327 126,661 108,868: 18,305 36,098
Old : 144,966: 18,338 64,465 10,077 98,247 34,327 126,661 108,868: 18,305 36,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -3,730: -1,357 2,093 -4,149 2,994 -2,286 -2,512 -4,342: -1,217 612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 44.5 7.0 67.8 23.7 87.4 75.1: 12.6 24.9
Old : 100.0: 12.6 44.5 7.0 67.8 23.7 87.4 75.1: 12.6 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 : 95: 21 42 21 23 24 54 77:
Old : 95: 21 42 21 23 24 54 77:
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 : 39.4 27.1 60.4 38.4 38.8 24.8 56.7 36.0
Old : 39.4 27.1 60.4 38.4 38.8 24.8 56.7 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 84,502: 18,603 15,017 4,326 46,092 56,031 69,021 75,374: 15,481 9,128
Old : 84,502: 18,603 15,017 4,326 46,092 56,031 69,021 75,374: 15,481 9,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 13,265: -848 2,784 3,804 7,128 6,752 10,084 13,340: 3,181 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 17.8 5.1 54.5 66.3 81.7 89.2: 18.3 10.8
Old : 100.0: 22.0 17.8 5.1 54.5 66.3 81.7 89.2: 18.3 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 26 19 11 33 16 67 39:
Old : 87: 26 19 11 33 16 67 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 53.1 40.4 66.1 28.0 48.2 38.6 60.8
Old : 28.7 53.1 40.4 66.1 28.0 48.2 38.6 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 107,389: 38,810 13,916 5,009 48,433 22,105 92,252 41,030: 15,137 66,359
Old : 107,389: 38,810 13,916 5,009 48,433 22,105 92,252 41,030: 15,137 66,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 6,762: 1,480 689 2,683 1,633 6,042 5,796 9,414: 966 -2,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 13.0 4.7 45.1 20.6 85.9 38.2: 14.1 61.8
Old : 100.0: 36.1 13.0 4.7 45.1 20.6 85.9 38.2: 14.1 61.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 39 9 12 37 28 81 45:
Old : 97: 39 9 12 37 28 81 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 13.9 44.9 21.4 27.7 13.7 42.1 18.6
Old : 29.8 13.9 44.9 21.4 27.7 13.7 42.1 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 19, 2013