MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, January 8, 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 : 17,813: 2,153 3,293 687 12,162 10,643 15,002 14,623: 2,811 3,190
Old : 17,813: 2,153 3,293 687 12,162 10,643 15,002 14,623: 2,811 3,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -3,495: -734 -573 -39 -2,476 -2,956 -3,249 -3,568: -246 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 18.5 3.9 68.3 59.7 84.2 82.1: 15.8 17.9
Old : 100.0: 12.1 18.5 3.9 68.3 59.7 84.2 82.1: 15.8 17.9
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 : 64: 11 17 12 25 20 44 41:
Old : 64: 11 17 12 25 20 44 41:
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 : 44.2 42.9 56.0 60.5 44.2 42.6 55.3 59.5
Old : 44.2 42.9 56.0 60.5 44.2 42.6 55.3 59.5
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 - Futures Only, January 8, 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 : 253,641: 87,744 39,152 53,439 81,577 126,484 222,760 219,075: 30,881 34,566
Old : 241,358: 86,107 39,660 51,018 76,846 118,001 213,971 208,679: 27,387 32,679
Other: 12,283: 4,025 1,880 33 4,731 8,483 8,789 10,396: 3,494 1,887
: : :
: : Changes in Commitments from: December 31, 2012 :
: 5,556: 3,989 2,896 -2,692 1,418 4,706 2,715 4,910: 2,841 646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 15.4 21.1 32.2 49.9 87.8 86.4: 12.2 13.6
Old : 100.0: 35.7 16.4 21.1 31.8 48.9 88.7 86.5: 11.3 13.5
Other: 100.0: 32.8 15.3 0.3 38.5 69.1 71.6 84.6: 28.4 15.4
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 104 70 112 59 83 233 222:
Old : 296: 100 77 110 54 83 226 222:
Other: 88: 20 13 3 30 40 51 55:
:----------------------------------------------------------------------------------------------------
: 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 16.0 24.9 25.3 12.6 15.7 22.1 24.7
Old : 13.4 16.8 25.5 26.1 13.0 16.5 22.7 25.3
Other: 27.1 29.0 42.2 44.3 27.1 29.0 42.2 41.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 8, 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 : 341,587: 109,393 60,087 73,992 124,350 156,589 307,735 290,668: 33,852 50,919
Old : 341,587: 109,393 60,087 73,992 124,350 156,589 307,735 290,668: 33,852 50,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 12,141: 2,717 576 6,035 -700 4,258 8,052 10,869: 4,089 1,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 17.6 21.7 36.4 45.8 90.1 85.1: 9.9 14.9
Old : 100.0: 32.0 17.6 21.7 36.4 45.8 90.1 85.1: 9.9 14.9
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 : 415: 120 89 136 80 158 280 336:
Old : 415: 120 89 136 80 158 280 336:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 13.8 28.7 21.0 14.0 11.8 24.6 17.1
Old : 15.7 13.8 28.7 21.0 14.0 11.8 24.6 17.1
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, January 8, 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 : 9,811: 4,524 1,587 1,049 2,068 5,591 7,641 8,227: 2,170 1,584
Old : 9,811: 4,524 1,587 1,049 2,068 5,591 7,641 8,227: 2,170 1,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -29: 63 -10 6 -101 -112 -32 -116: 3 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 16.2 10.7 21.1 57.0 77.9 83.9: 22.1 16.1
Old : 100.0: 46.1 16.2 10.7 21.1 57.0 77.9 83.9: 22.1 16.1
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 : 96: 44 20 13 21 24 75 48:
Old : 96: 44 20 13 21 24 75 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 : 22.9 42.1 39.1 54.7 20.6 37.8 34.1 48.4
Old : 22.9 42.1 39.1 54.7 20.6 37.8 34.1 48.4
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, January 8, 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 : 32,526: 10,444 9,515 4,834 9,382 6,250 24,660 20,599: 7,866 11,927
Old : 32,526: 10,444 9,515 4,834 9,382 6,250 24,660 20,599: 7,866 11,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 2,280: 580 674 266 479 694 1,325 1,634: 955 646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 29.3 14.9 28.8 19.2 75.8 63.3: 24.2 36.7
Old : 100.0: 32.1 29.3 14.9 28.8 19.2 75.8 63.3: 24.2 36.7
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 : 137: 37 29 27 43 40 95 87:
Old : 137: 37 29 27 43 40 95 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 20.6 25.1 27.7 13.0 15.9 22.4 21.3
Old : 14.3 20.6 25.1 27.7 13.0 15.9 22.4 21.3
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, January 8, 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 : 3,606: 575 1,653 92 2,702 1,702 3,369 3,447: 237 159
Old : 3,606: 575 1,653 92 2,702 1,702 3,369 3,447: 237 159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -1,374: 18 -243 -54 -1,261 -1,083 -1,297 -1,380: -77 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 45.8 2.6 74.9 47.2 93.4 95.6: 6.6 4.4
Old : 100.0: 15.9 45.8 2.6 74.9 47.2 93.4 95.6: 6.6 4.4
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 : 27: 4 8 6 13 7 22 16:
Old : 27: 4 8 6 13 7 22 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 45.1 81.3 78.9 64.7 44.6 81.3 77.4
Old : 64.7 45.1 81.3 78.9 64.7 44.6 81.3 77.4
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, January 8, 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 : 75,549: 10,792 5,214 3,054 61,029 67,074 74,875 75,342: 674 207
Old : 75,549: 10,792 5,214 3,054 61,029 67,074 74,875 75,342: 674 207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 266: 167 12 9 0 265 176 286: 90 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 6.9 4.0 80.8 88.8 99.1 99.7: 0.9 0.3
Old : 100.0: 14.3 6.9 4.0 80.8 88.8 99.1 99.7: 0.9 0.3
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 : 26: 4 3 2 14 17 19 21:
Old : 26: 4 3 2 14 17 19 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 : 68.3 59.3 89.3 78.4 57.8 50.3 65.8 60.7
Old : 68.3 59.3 89.3 78.4 57.8 50.3 65.8 60.7
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, January 8, 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 : 137,314: 70,435 6,430 61 24,292 115,271 94,788 121,762: 42,526 15,552
Old : 137,314: 70,435 6,430 61 24,292 115,271 94,788 121,762: 42,526 15,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 67: -3,243 -1,322 -599 -1,115 1,732 -4,957 -189: 5,024 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 4.7 0.0 17.7 83.9 69.0 88.7: 31.0 11.3
Old : 100.0: 51.3 4.7 0.0 17.7 83.9 69.0 88.7: 31.0 11.3
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 : 76: 35 12 2 17 23 52 37:
Old : 76: 35 12 2 17 23 52 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 68.3 42.4 78.8 33.6 68.2 42.0 78.7
Old : 33.6 68.3 42.4 78.8 33.6 68.2 42.0 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, January 8, 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 : 46,716: 19,604 9,343 0 4,200 29,652 23,804 38,995: 22,912 7,721
Old : 46,716: 19,604 9,343 0 4,200 29,652 23,804 38,995: 22,912 7,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -3,466: -4,196 -2,826 0 1,820 -1,650 -2,376 -4,476: -1,090 1,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 20.0 0.0 9.0 63.5 51.0 83.5: 49.0 16.5
Old : 100.0: 42.0 20.0 0.0 9.0 63.5 51.0 83.5: 49.0 16.5
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 : 39: 13 9 0 4 15 17 24:
Old : 39: 13 9 0 4 15 17 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 : 30.2 45.9 40.3 62.5 30.2 45.9 39.0 62.5
Old : 30.2 45.9 40.3 62.5 30.2 45.9 39.0 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, January 8, 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 : 185,211: 148,293 8,770 565 27,266 174,237 176,124 183,572: 9,087 1,639
Old : 185,211: 148,293 8,770 565 27,266 174,237 176,124 183,572: 9,087 1,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -970: -1,331 898 145 -1,292 -2,322 -2,478 -1,279: 1,508 309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 4.7 0.3 14.7 94.1 95.1 99.1: 4.9 0.9
Old : 100.0: 80.1 4.7 0.3 14.7 94.1 95.1 99.1: 4.9 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 : 130: 82 15 2 14 21 97 37:
Old : 130: 82 15 2 14 21 97 37:
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 : 47.4 60.2 59.6 81.4 47.4 60.2 59.6 81.4
Old : 47.4 60.2 59.6 81.4 47.4 60.2 59.6 81.4
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, January 8, 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 : 165,584: 60,523 34,574 982 68,047 111,288 129,552 146,844: 36,032 18,740
Old : 165,584: 60,523 34,574 982 68,047 111,288 129,552 146,844: 36,032 18,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -9,092: -8,623 1,736 853 5,102 -12,892 -2,668 -10,303: -6,424 1,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 20.9 0.6 41.1 67.2 78.2 88.7: 21.8 11.3
Old : 100.0: 36.6 20.9 0.6 41.1 67.2 78.2 88.7: 21.8 11.3
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 : 97: 36 21 8 19 29 59 54:
Old : 97: 36 21 8 19 29 59 54:
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 : 43.3 39.8 54.3 54.1 43.3 39.8 53.4 54.1
Old : 43.3 39.8 54.3 54.1 43.3 39.8 53.4 54.1
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, January 8, 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 : 193,295: 32,129 106,225 124 145,773 29,338 178,026 135,687: 15,269 57,608
Old : 193,295: 32,129 106,225 124 145,773 29,338 178,026 135,687: 15,269 57,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -1,337: 1,697 -4,724 -414 -2,356 6,837 -1,073 1,699: -264 -3,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 55.0 0.1 75.4 15.2 92.1 70.2: 7.9 29.8
Old : 100.0: 16.6 55.0 0.1 75.4 15.2 92.1 70.2: 7.9 29.8
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 : 121: 24 58 5 24 24 53 82:
Old : 121: 24 58 5 24 24 53 82:
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 : 45.8 33.0 63.2 39.9 44.2 33.0 61.5 39.8
Old : 45.8 33.0 63.2 39.9 44.2 33.0 61.5 39.8
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, January 8, 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 : 194,251: 66,329 74,364 2,725 77,301 67,829 146,355 144,918: 47,896 49,333
Old : 194,251: 66,329 74,364 2,725 77,301 67,829 146,355 144,918: 47,896 49,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -13,357: -15,603 -2,442 -244 5,410 -14,652 -10,437 -17,338: -2,920 3,981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 38.3 1.4 39.8 34.9 75.3 74.6: 24.7 25.4
Old : 100.0: 34.1 38.3 1.4 39.8 34.9 75.3 74.6: 24.7 25.4
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 : 170: 42 59 17 43 43 94 110:
Old : 170: 42 59 17 43 43 94 110:
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 : 23.4 21.8 32.3 32.4 23.3 21.8 31.9 32.3
Old : 23.4 21.8 32.3 32.4 23.3 21.8 31.9 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, January 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 38,461: 22,376 6,421 212 15,156 31,263 37,744 37,896: 717 565
Old : 38,461: 22,376 6,421 212 15,156 31,263 37,744 37,896: 717 565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 215: 233 -1,009 173 -339 1,094 67 258: 148 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 16.7 0.6 39.4 81.3 98.1 98.5: 1.9 1.5
Old : 100.0: 58.2 16.7 0.6 39.4 81.3 98.1 98.5: 1.9 1.5
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 : 27: 11 4 2 6 8 19 12:
Old : 27: 11 4 2 6 8 19 12:
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 : 81.7 87.6 92.8 96.2 81.6 87.6 92.6 95.9
Old : 81.7 87.6 92.8 96.2 81.6 87.6 92.6 95.9
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 - Futures Only, January 8, 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 : 36,531: 26,635 7,415 229 4,735 26,913 31,599 34,557: 4,932 1,974
Old : 36,531: 26,635 7,415 229 4,735 26,913 31,599 34,557: 4,932 1,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 2,000: 803 -1,335 -2 588 2,992 1,389 1,655: 611 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 20.3 0.6 13.0 73.7 86.5 94.6: 13.5 5.4
Old : 100.0: 72.9 20.3 0.6 13.0 73.7 86.5 94.6: 13.5 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 27 9 1 9 14 36 24:
Old : 58: 27 9 1 9 14 36 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 : 48.2 67.3 65.2 81.8 48.2 67.3 65.2 81.8
Old : 48.2 67.3 65.2 81.8 48.2 67.3 65.2 81.8
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, January 8, 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 : 8,061,794: 990,855 624,182 1,615,197 4,589,906 4,817,595 7,195,958 7,056,974: 865,836 1,004,820
Old : 8,061,794: 990,855 624,182 1,615,197 4,589,906 4,817,595 7,195,958 7,056,974: 865,836 1,004,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 183,333: -43,356 2,829 122,938 94,251 37,832 173,833 163,599: 9,500 19,734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 7.7 20.0 56.9 59.8 89.3 87.5: 10.7 12.5
Old : 100.0: 12.3 7.7 20.0 56.9 59.8 89.3 87.5: 10.7 12.5
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 : 229: 50 40 75 112 121 209 204:
Old : 229: 50 40 75 112 121 209 204:
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 : 22.2 23.2 34.6 34.7 18.4 19.4 24.4 23.7
Old : 22.2 23.2 34.6 34.7 18.4 19.4 24.4 23.7
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, January 8, 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 : 751,437: 89,647 66,329 21,508 540,195 594,395 651,350 682,232: 100,087 69,205
Old : 751,437: 89,647 66,329 21,508 540,195 594,395 651,350 682,232: 100,087 69,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 12,278: -7,829 -2,853 6,334 22,410 12,071 20,916 15,552: -8,638 -3,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 8.8 2.9 71.9 79.1 86.7 90.8: 13.3 9.2
Old : 100.0: 11.9 8.8 2.9 71.9 79.1 86.7 90.8: 13.3 9.2
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 : 540: 117 91 48 239 210 380 327:
Old : 540: 117 91 48 239 210 380 327:
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 : 17.5 18.5 26.9 29.9 15.0 18.3 23.1 28.7
Old : 17.5 18.5 26.9 29.9 15.0 18.3 23.1 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, January 8, 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 : 191,501: 14,816 8,767 2,680 121,771 150,778 139,267 162,225: 52,234 29,276
Old : 191,501: 14,816 8,767 2,680 121,771 150,778 139,267 162,225: 52,234 29,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 5,349: -590 6,323 -1,252 8,535 9,541 6,693 14,612: -1,344 -9,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 4.6 1.4 63.6 78.7 72.7 84.7: 27.3 15.3
Old : 100.0: 7.7 4.6 1.4 63.6 78.7 72.7 84.7: 27.3 15.3
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 : 105: 16 5 6 57 48 75 59:
Old : 105: 16 5 6 57 48 75 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 : 19.9 31.0 30.8 44.4 16.8 30.4 26.2 43.8
Old : 19.9 31.0 30.8 44.4 16.8 30.4 26.2 43.8
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 - Futures Only, January 8, 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 : 2,799,680: 424,728 338,385 43,566 2,092,120 2,218,086 2,560,414 2,600,037: 239,266 199,643
Old : 2,799,680: 424,728 338,385 43,566 2,092,120 2,218,086 2,560,414 2,600,037: 239,266 199,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 34,647: -5,418 -15,106 7,156 69,377 12,648 71,115 4,698: -36,468 29,949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 12.1 1.6 74.7 79.2 91.5 92.9: 8.5 7.1
Old : 100.0: 15.2 12.1 1.6 74.7 79.2 91.5 92.9: 8.5 7.1
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 : 509: 113 90 41 207 189 338 302:
Old : 509: 113 90 41 207 189 338 302:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 19.9 31.8 32.6 19.0 19.8 27.3 32.0
Old : 20.2 19.9 31.8 32.6 19.0 19.8 27.3 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 8, 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 : 113,673: 18,385 2,278 0 83,134 108,915 101,519 111,193: 12,154 2,480
Old : 113,673: 18,385 2,278 0 83,134 108,915 101,519 111,193: 12,154 2,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 1,870: -1,120 12 -180 2,381 2,277 1,081 2,109: 789 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 2.0 0.0 73.1 95.8 89.3 97.8: 10.7 2.2
Old : 100.0: 16.2 2.0 0.0 73.1 95.8 89.3 97.8: 10.7 2.2
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 : 97: 17 2 0 49 39 66 41:
Old : 97: 17 2 0 49 39 66 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 42.0 50.1 61.7 34.5 42.0 49.8 61.7
Old : 34.5 42.0 50.1 61.7 34.5 42.0 49.8 61.7
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, January 8, 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 : 60,127: 16,133 6,810 267 38,014 50,303 54,414 57,380: 5,714 2,747
Old : 60,127: 16,133 6,810 267 38,014 50,303 54,414 57,380: 5,714 2,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 3,867: 3,082 -1,370 -133 1,312 5,202 4,262 3,699: -395 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 11.3 0.4 63.2 83.7 90.5 95.4: 9.5 4.6
Old : 100.0: 26.8 11.3 0.4 63.2 83.7 90.5 95.4: 9.5 4.6
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 : 200: 60 17 8 62 77 126 98:
Old : 200: 60 17 8 62 77 126 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 31.2 43.1 48.6 30.8 31.2 42.5 48.5
Old : 30.9 31.2 43.1 48.6 30.8 31.2 42.5 48.5
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, January 8, 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 : 300,637: 80,664 34,051 1,333 190,072 251,516 272,069 286,900: 28,568 13,737
Old : 300,637: 80,664 34,051 1,333 190,072 251,516 272,069 286,900: 28,568 13,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 19,333: 15,412 -6,850 -665 6,562 26,009 21,309 18,494: -1,976 839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 11.3 0.4 63.2 83.7 90.5 95.4: 9.5 4.6
Old : 100.0: 26.8 11.3 0.4 63.2 83.7 90.5 95.4: 9.5 4.6
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 : 200: 60 17 8 62 77 126 98:
Old : 200: 60 17 8 62 77 126 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 31.2 43.1 48.6 30.8 31.2 42.5 48.5
Old : 30.9 31.2 43.1 48.6 30.8 31.2 42.5 48.5
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, January 8, 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 : 184,083: 122,343 42,028 48 22,532 121,549 144,923 163,625: 39,160 20,458
Old : 184,083: 122,343 42,028 48 22,532 121,549 144,923 163,625: 39,160 20,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 13,926: 4,989 4,196 -715 2,572 8,384 6,846 11,865: 7,080 2,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 22.8 0.0 12.2 66.0 78.7 88.9: 21.3 11.1
Old : 100.0: 66.5 22.8 0.0 12.2 66.0 78.7 88.9: 21.3 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 : 97: 31 30 2 19 23 51 54:
Old : 97: 31 30 2 19 23 51 54:
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 : 47.8 51.8 58.8 65.5 47.8 51.4 58.8 65.0
Old : 47.8 51.8 58.8 65.5 47.8 51.4 58.8 65.0
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 - Futures Only, January 8, 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 : 50,835: 13,886 17,561 1,237 24,158 10,706 39,281 29,504: 11,554 21,331
Old : 50,835: 13,886 17,561 1,237 24,158 10,706 39,281 29,504: 11,554 21,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -2,085: -4,273 -3,147 377 -436 -76 -4,332 -2,846: 2,247 761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 34.5 2.4 47.5 21.1 77.3 58.0: 22.7 42.0
Old : 100.0: 27.3 34.5 2.4 47.5 21.1 77.3 58.0: 22.7 42.0
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 : 50: 18 8 2 21 7 41 15:
Old : 50: 18 8 2 21 7 41 15:
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 44.1 44.7 55.2 32.4 44.1 44.5 52.7
Old : 32.4 44.1 44.7 55.2 32.4 44.1 44.5 52.7
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, January 8, 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 : 61,397: 27,469 6,108 466 25,546 18,025 53,481 24,599: 7,916 36,798
Old : 61,397: 27,469 6,108 466 25,546 18,025 53,481 24,599: 7,916 36,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 6,868: 740 2,146 -17 5,308 -4,903 6,031 -2,774: 837 9,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 9.9 0.8 41.6 29.4 87.1 40.1: 12.9 59.9
Old : 100.0: 44.7 9.9 0.8 41.6 29.4 87.1 40.1: 12.9 59.9
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 : 73: 26 6 2 28 22 54 30:
Old : 73: 26 6 2 28 22 54 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 14.4 49.8 23.7 33.3 14.2 47.3 23.4
Old : 35.8 14.4 49.8 23.7 33.3 14.2 47.3 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2013