BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 31, 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 : 5,677: 557 3,002 29 4,184 2,418 4,770 5,449: 907 228
Old : 5,677: 557 3,002 29 4,184 2,418 4,770 5,449: 907 228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 369: 91 87 -6 251 294 336 375: 33 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 52.9 0.5 73.7 42.6 84.0 96.0: 16.0 4.0
Old : 100.0: 9.8 52.9 0.5 73.7 42.6 84.0 96.0: 16.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 7 7 3 19 12 27 21:
Old : 36: 7 7 3 19 12 27 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 59.9 63.2 84.1 44.2 59.9 61.1 83.8
Old : 46.0 59.9 63.2 84.1 44.2 59.9 61.1 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, December 31, 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 : 27,310: 5,791 4,741 731 17,820 16,596 24,342 22,068: 2,968 5,242
Old : 27,310: 5,791 4,741 731 17,820 16,596 24,342 22,068: 2,968 5,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 743: 543 122 -5 385 728 923 845: -180 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 17.4 2.7 65.3 60.8 89.1 80.8: 10.9 19.2
Old : 100.0: 21.2 17.4 2.7 65.3 60.8 89.1 80.8: 10.9 19.2
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 : 78: 14 18 17 28 29 51 55:
Old : 78: 14 18 17 28 29 51 55:
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 : 35.3 32.6 53.9 49.3 35.1 30.7 53.5 47.3
Old : 35.3 32.6 53.9 49.3 35.1 30.7 53.5 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, December 31, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 3,803: 276 2,354 65 2,592 1,239 2,933 3,658: 870 145
Old : 3,803: 276 2,354 65 2,592 1,239 2,933 3,658: 870 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 88: 8 72 -12 60 50 56 110: 32 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 61.9 1.7 68.2 32.6 77.1 96.2: 22.9 3.8
Old : 100.0: 7.3 61.9 1.7 68.2 32.6 77.1 96.2: 22.9 3.8
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 : 25: 5 6 5 12 4 18 14:
Old : 25: 5 6 5 12 4 18 14:
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 : 43.5 62.4 64.3 93.6 43.5 62.4 62.6 88.9
Old : 43.5 62.4 64.3 93.6 43.5 62.4 62.6 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, December 31, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,899: 6,754 878 94 1,714 5,692 8,562 6,664: 337 2,235
Old : 8,899: 6,754 878 94 1,714 5,692 8,562 6,664: 337 2,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 141: 130 187 -4 7 39 133 222: 8 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 9.9 1.1 19.3 64.0 96.2 74.9: 3.8 25.1
Old : 100.0: 75.9 9.9 1.1 19.3 64.0 96.2 74.9: 3.8 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 : 31: 8 5 5 8 17 19 24:
Old : 31: 8 5 5 8 17 19 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 48.0 88.2 61.7 63.3 47.3 88.1 60.1
Old : 63.3 48.0 88.2 61.7 63.3 47.3 88.1 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, December 31, 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 : 263,582: 92,865 41,264 46,558 93,841 132,065 233,264 219,887: 30,318 43,695
Old : 253,134: 92,492 42,240 43,577 90,736 124,853 226,805 210,670: 26,329 42,464
Other: 10,448: 3,201 1,852 153 3,105 7,212 6,459 9,217: 3,989 1,231
: : :
: : Changes in Commitments from: December 24, 2013 :
: 5,756: 722 2,778 2,619 2,162 95 5,503 5,492: 253 264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 15.7 17.7 35.6 50.1 88.5 83.4: 11.5 16.6
Old : 100.0: 36.5 16.7 17.2 35.8 49.3 89.6 83.2: 10.4 16.8
Other: 100.0: 30.6 17.7 1.5 29.7 69.0 61.8 88.2: 38.2 11.8
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 97 72 100 91 113 250 244:
Old : 321: 96 81 100 85 112 244 243:
Other: 97: 20 18 2 33 34 55 52:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 13.8 22.1 21.7 12.4 13.4 21.4 20.0
Old : 13.0 12.7 22.4 20.9 12.5 12.3 21.8 18.8
Other: 28.1 43.4 35.9 56.8 28.1 43.4 35.8 56.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 31, 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 : 327,457: 137,026 53,565 41,313 115,740 184,738 294,079 279,616: 33,378 47,841
Old : 327,457: 137,026 53,565 41,313 115,740 184,738 294,079 279,616: 33,378 47,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 10,737: 5,870 -75 3,744 732 7,193 10,346 10,862: 391 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 16.4 12.6 35.3 56.4 89.8 85.4: 10.2 14.6
Old : 100.0: 41.8 16.4 12.6 35.3 56.4 89.8 85.4: 10.2 14.6
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 : 415: 128 85 109 107 155 303 301:
Old : 415: 128 85 109 107 155 303 301:
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 : 14.1 22.1 23.7 29.0 13.7 21.7 23.3 28.2
Old : 14.1 22.1 23.7 29.0 13.7 21.7 23.3 28.2
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 - Futures Only, December 31, 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 : 4,389: 1,330 823 177 1,509 2,344 3,016 3,344: 1,373 1,045
Old : 4,389: 1,330 823 177 1,509 2,344 3,016 3,344: 1,373 1,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: -146: 48 -177 9 -56 47 1 -121: -147 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 18.8 4.0 34.4 53.4 68.7 76.2: 31.3 23.8
Old : 100.0: 30.3 18.8 4.0 34.4 53.4 68.7 76.2: 31.3 23.8
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 : 64: 19 14 5 20 25 43 40:
Old : 64: 19 14 5 20 25 43 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 : 21.6 28.4 32.6 42.4 21.6 28.4 31.7 41.1
Old : 21.6 28.4 32.6 42.4 21.6 28.4 31.7 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, December 31, 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 : 46,217: 17,051 7,592 5,324 12,896 11,855 35,271 24,771: 10,946 21,446
Old : 46,217: 17,051 7,592 5,324 12,896 11,855 35,271 24,771: 10,946 21,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 544: 56 -360 -279 380 624 157 -15: 387 559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 16.4 11.5 27.9 25.7 76.3 53.6: 23.7 46.4
Old : 100.0: 36.9 16.4 11.5 27.9 25.7 76.3 53.6: 23.7 46.4
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 : 198: 60 31 32 58 62 142 113:
Old : 198: 60 31 32 58 62 142 113:
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 : 13.5 11.4 21.8 17.9 13.3 9.9 20.9 15.5
Old : 13.5 11.4 21.8 17.9 13.3 9.9 20.9 15.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, December 31, 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 : 9,004: 2,232 4,863 65 6,239 4,013 8,536 8,941: 468 63
Old : 9,004: 2,232 4,863 65 6,239 4,013 8,536 8,941: 468 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 116: 29 128 13 83 -28 125 113: -9 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 54.0 0.7 69.3 44.6 94.8 99.3: 5.2 0.7
Old : 100.0: 24.8 54.0 0.7 69.3 44.6 94.8 99.3: 5.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 11 7 5 21 13 34 23:
Old : 44: 11 7 5 21 13 34 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 : 59.0 58.8 72.3 80.9 59.0 57.9 72.3 79.9
Old : 59.0 58.8 72.3 80.9 59.0 57.9 72.3 79.9
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 - Futures Only, December 31, 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 : 40,208: 8,196 5,522 1,265 30,472 32,880 39,933 39,667: 275 541
Old : 40,208: 8,196 5,522 1,265 30,472 32,880 39,933 39,667: 275 541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 13.7 3.1 75.8 81.8 99.3 98.7: 0.7 1.3
Old : 100.0: 20.4 13.7 3.1 75.8 81.8 99.3 98.7: 0.7 1.3
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 : 20: 2 4 1 11 13 13 18:
Old : 20: 2 4 1 11 13 13 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 : 63.4 58.4 90.2 84.6 53.0 51.1 68.1 63.4
Old : 63.4 58.4 90.2 84.6 53.0 51.1 68.1 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, December 31, 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 : 149,037: 28,206 86,162 2,165 96,555 22,616 126,926 110,943: 22,111 38,094
Old : 149,037: 28,206 86,162 2,165 96,555 22,616 126,926 110,943: 22,111 38,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: -322: 15 -461 301 -586 -416 -270 -576: -52 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 57.8 1.5 64.8 15.2 85.2 74.4: 14.8 25.6
Old : 100.0: 18.9 57.8 1.5 64.8 15.2 85.2 74.4: 14.8 25.6
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 : 83: 17 33 6 19 23 39 59:
Old : 83: 17 33 6 19 23 39 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 : 48.4 46.7 64.4 56.0 48.3 46.2 64.2 55.6
Old : 48.4 46.7 64.4 56.0 48.3 46.2 64.2 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, December 31, 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 : 51,139: 26,507 15,618 341 4,524 22,231 31,372 38,190: 19,767 12,949
Old : 51,139: 26,507 15,618 341 4,524 22,231 31,372 38,190: 19,767 12,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 8: -30 1,001 -309 462 -869 123 -177: -115 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 30.5 0.7 8.8 43.5 61.3 74.7: 38.7 25.3
Old : 100.0: 51.8 30.5 0.7 8.8 43.5 61.3 74.7: 38.7 25.3
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: 14 12 2 7 11 21 25:
Old : 43: 14 12 2 7 11 21 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 : 34.4 36.9 45.3 53.9 34.4 36.9 45.3 53.9
Old : 34.4 36.9 45.3 53.9 34.4 36.9 45.3 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, December 31, 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 : 116,803: 37,874 22,269 3,204 68,451 89,218 109,529 114,691: 7,274 2,112
Old : 116,803: 37,874 22,269 3,204 68,451 89,218 109,529 114,691: 7,274 2,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: -6,930: -9,332 -4,759 0 2,198 -2,235 -7,134 -6,994: 204 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 19.1 2.7 58.6 76.4 93.8 98.2: 6.2 1.8
Old : 100.0: 32.4 19.1 2.7 58.6 76.4 93.8 98.2: 6.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 45 22 3 12 21 60 43:
Old : 98: 45 22 3 12 21 60 43:
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 : 65.1 49.1 75.4 71.9 65.1 49.1 74.1 71.9
Old : 65.1 49.1 75.4 71.9 65.1 49.1 74.1 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, December 31, 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 : 206,886: 62,084 39,303 3,104 100,344 145,925 165,532 188,332: 41,354 18,554
Old : 206,886: 62,084 39,303 3,104 100,344 145,925 165,532 188,332: 41,354 18,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 8,823: -509 -8,870 551 5,675 16,924 5,717 8,605: 3,106 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 19.0 1.5 48.5 70.5 80.0 91.0: 20.0 9.0
Old : 100.0: 30.0 19.0 1.5 48.5 70.5 80.0 91.0: 20.0 9.0
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 : 106: 37 26 6 23 28 64 56:
Old : 106: 37 26 6 23 28 64 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 : 41.7 43.4 52.1 65.2 41.7 43.4 52.1 65.2
Old : 41.7 43.4 52.1 65.2 41.7 43.4 52.1 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, December 31, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 232,225: 14,274 149,502 2,739 203,112 26,914 220,125 179,155: 12,100 53,070
Old : 232,225: 14,274 149,502 2,739 203,112 26,914 220,125 179,155: 12,100 53,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: -6,935: 13 -8,581 106 -7,288 1,700 -7,169 -6,775: 234 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 64.4 1.2 87.5 11.6 94.8 77.1: 5.2 22.9
Old : 100.0: 6.1 64.4 1.2 87.5 11.6 94.8 77.1: 5.2 22.9
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 : 147: 23 78 6 27 27 55 106:
Old : 147: 23 78 6 27 27 55 106:
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 : 52.1 28.9 72.4 38.3 52.0 28.9 72.3 38.1
Old : 52.1 28.9 72.4 38.3 52.0 28.9 72.3 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, December 31, 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 : 242,071: 101,916 71,327 4,817 88,251 108,680 194,984 184,824: 47,087 57,247
Old : 242,071: 101,916 71,327 4,817 88,251 108,680 194,984 184,824: 47,087 57,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 1,865: -546 1,037 -8 979 1,699 425 2,728: 1,440 -863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 29.5 2.0 36.5 44.9 80.5 76.4: 19.5 23.6
Old : 100.0: 42.1 29.5 2.0 36.5 44.9 80.5 76.4: 19.5 23.6
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 : 177: 40 60 21 44 51 97 119:
Old : 177: 40 60 21 44 51 97 119:
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 : 32.2 22.9 42.6 31.5 32.2 22.2 42.6 30.7
Old : 32.2 22.9 42.6 31.5 32.2 22.2 42.6 30.7
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 - Futures Only, December 31, 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 : 18,748: 14,198 7,491 282 693 9,170 15,173 16,943: 3,575 1,805
Old : 18,748: 14,198 7,491 282 693 9,170 15,173 16,943: 3,575 1,805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 80: 299 48 0 -187 110 112 158: -32 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 40.0 1.5 3.7 48.9 80.9 90.4: 19.1 9.6
Old : 100.0: 75.7 40.0 1.5 3.7 48.9 80.9 90.4: 19.1 9.6
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 : 52: 23 14 1 3 12 26 27:
Old : 52: 23 14 1 3 12 26 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 : 44.8 53.8 59.1 67.4 44.8 53.8 59.1 67.4
Old : 44.8 53.8 59.1 67.4 44.8 53.8 59.1 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, December 31, 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 :10,154,610: 639,415 1,507,713 1,752,859 6,962,611 5,783,962 9,354,885 9,044,534: 799,725 1,110,076
Old :10,154,610: 639,415 1,507,713 1,752,859 6,962,611 5,783,962 9,354,885 9,044,534: 799,725 1,110,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: -119,521: -25,534 -23,214 -65,978 3,959 43,642 -87,553 -45,550: -31,968 -73,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 14.8 17.3 68.6 57.0 92.1 89.1: 7.9 10.9
Old : 100.0: 6.3 14.8 17.3 68.6 57.0 92.1 89.1: 7.9 10.9
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 : 250: 52 65 88 108 120 219 223:
Old : 250: 52 65 88 108 120 219 223:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 19.8 47.8 30.7 34.6 16.5 38.2 21.3
Old : 38.9 19.8 47.8 30.7 34.6 16.5 38.2 21.3
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 - Futures Only, December 31, 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 : 700,432: 108,939 84,277 19,189 467,448 524,305 595,575 627,771: 104,857 72,661
Old : 700,432: 108,939 84,277 19,189 467,448 524,305 595,575 627,771: 104,857 72,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 15,649: 3,726 4,272 3,899 3,601 1,893 11,226 10,064: 4,423 5,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 12.0 2.7 66.7 74.9 85.0 89.6: 15.0 10.4
Old : 100.0: 15.6 12.0 2.7 66.7 74.9 85.0 89.6: 15.0 10.4
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 : 542: 135 84 54 223 212 380 329:
Old : 542: 135 84 54 223 212 380 329:
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 : 16.4 19.2 24.7 27.5 14.8 18.7 22.4 27.0
Old : 16.4 19.2 24.7 27.5 14.8 18.7 22.4 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, December 31, 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 : 142,559: 7,619 6,239 123 77,281 113,728 85,023 120,090: 57,536 22,469
Old : 142,559: 7,619 6,239 123 77,281 113,728 85,023 120,090: 57,536 22,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 7,803: -1,980 3,276 -1 4,569 5,353 2,588 8,628: 5,215 -825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 4.4 0.1 54.2 79.8 59.6 84.2: 40.4 15.8
Old : 100.0: 5.3 4.4 0.1 54.2 79.8 59.6 84.2: 40.4 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 : 79: 9 7 2 38 40 48 48:
Old : 79: 9 7 2 38 40 48 48:
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 : 22.0 35.1 34.2 53.2 22.0 35.1 33.5 53.0
Old : 22.0 35.1 34.2 53.2 22.0 35.1 33.5 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, December 31, 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 : 2,789,364: 518,191 401,779 83,737 1,950,833 2,052,887 2,552,761 2,538,403: 236,603 250,961
Old : 2,789,364: 518,191 401,779 83,737 1,950,833 2,052,887 2,552,761 2,538,403: 236,603 250,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 39,232: 25,531 1,985 22,497 -4,838 -17,302 43,190 7,180: -3,958 32,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 14.4 3.0 69.9 73.6 91.5 91.0: 8.5 9.0
Old : 100.0: 18.6 14.4 3.0 69.9 73.6 91.5 91.0: 8.5 9.0
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 : 524: 134 83 52 205 194 359 310:
Old : 524: 134 83 52 205 194 359 310:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 17.7 28.0 27.1 16.2 17.6 25.2 26.6
Old : 18.1 17.7 28.0 27.1 16.2 17.6 25.2 26.6
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 - Futures Only, December 31, 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 : 100,412: 12,311 2,803 895 76,468 93,269 89,674 96,967: 10,738 3,445
Old : 100,412: 12,311 2,803 895 76,468 93,269 89,674 96,967: 10,738 3,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: -388: 428 -924 104 -981 304 -449 -516: 61 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 2.8 0.9 76.2 92.9 89.3 96.6: 10.7 3.4
Old : 100.0: 12.3 2.8 0.9 76.2 92.9 89.3 96.6: 10.7 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 : 89: 15 6 4 46 38 62 47:
Old : 89: 15 6 4 46 38 62 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 : 37.3 44.3 52.7 62.2 37.0 44.3 51.9 62.2
Old : 37.3 44.3 52.7 62.2 37.0 44.3 51.9 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, December 31, 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 : 83,927: 22,997 2,937 191 55,025 77,400 78,213 80,528: 5,715 3,399
Old : 83,927: 22,997 2,937 191 55,025 77,400 78,213 80,528: 5,715 3,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 1,223: -36 -117 -83 1,367 1,225 1,248 1,024: -25 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 3.5 0.2 65.6 92.2 93.2 95.9: 6.8 4.1
Old : 100.0: 27.4 3.5 0.2 65.6 92.2 93.2 95.9: 6.8 4.1
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 : 202: 67 22 4 65 59 133 84:
Old : 202: 67 22 4 65 59 133 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 : 40.1 46.7 51.1 71.4 40.1 46.7 51.0 71.3
Old : 40.1 46.7 51.1 71.4 40.1 46.7 51.0 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, December 31, 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 : 419,637: 114,983 14,685 957 275,123 386,998 391,063 402,640: 28,574 16,997
Old : 419,637: 114,983 14,685 957 275,123 386,998 391,063 402,640: 28,574 16,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 6,114: -179 -584 -417 6,834 6,123 6,238 5,122: -124 992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 3.5 0.2 65.6 92.2 93.2 95.9: 6.8 4.1
Old : 100.0: 27.4 3.5 0.2 65.6 92.2 93.2 95.9: 6.8 4.1
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 : 202: 67 22 4 65 59 133 84:
Old : 202: 67 22 4 65 59 133 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 : 40.1 46.7 51.1 71.4 40.1 46.7 51.0 71.3
Old : 40.1 46.7 51.1 71.4 40.1 46.7 51.0 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, December 31, 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 : 120,071: 14,430 71,844 1,039 87,910 13,836 103,379 86,719: 16,692 33,352
Old : 120,071: 14,430 71,844 1,039 87,910 13,836 103,379 86,719: 16,692 33,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 2,187: -427 2,748 -100 1,888 -65 1,361 2,583: 826 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 59.8 0.9 73.2 11.5 86.1 72.2: 13.9 27.8
Old : 100.0: 12.0 59.8 0.9 73.2 11.5 86.1 72.2: 13.9 27.8
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 : 79: 18 35 3 16 14 36 50:
Old : 79: 18 35 3 16 14 36 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 37.8 74.2 49.2 58.1 37.8 74.1 49.2
Old : 58.2 37.8 74.2 49.2 58.1 37.8 74.1 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, December 31, 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 : 75,705: 24,776 19,850 0 39,843 48,475 64,619 68,325: 11,086 7,380
Old : 75,705: 24,776 19,850 0 39,843 48,475 64,619 68,325: 11,086 7,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 786: 1,140 661 -89 -9 1,517 1,042 2,089: -256 -1,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 26.2 0.0 52.6 64.0 85.4 90.3: 14.6 9.7
Old : 100.0: 32.7 26.2 0.0 52.6 64.0 85.4 90.3: 14.6 9.7
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 : 87: 31 17 0 28 14 59 31:
Old : 87: 31 17 0 28 14 59 31:
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 : 31.4 61.6 44.6 71.6 31.4 61.6 44.6 71.6
Old : 31.4 61.6 44.6 71.6 31.4 61.6 44.6 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, December 31, 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 : 106,288: 42,890 15,512 141 52,300 19,655 95,331 35,308: 10,957 70,980
Old : 106,288: 42,890 15,512 141 52,300 19,655 95,331 35,308: 10,957 70,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 3,284: 2,389 2,578 -45 1,960 -12,302 4,304 -9,769: -1,020 13,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 14.6 0.1 49.2 18.5 89.7 33.2: 10.3 66.8
Old : 100.0: 40.4 14.6 0.1 49.2 18.5 89.7 33.2: 10.3 66.8
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 : 88: 43 5 1 34 14 77 20:
Old : 88: 43 5 1 34 14 77 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 21.6 51.6 30.1 38.5 21.0 51.6 29.3
Old : 38.5 21.6 51.6 30.1 38.5 21.0 51.6 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 6, 2014