MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, January 15, 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 : 18,938: 2,361 3,505 801 12,812 10,935 15,974 15,241: 2,964 3,697
Old : 18,938: 2,361 3,505 801 12,812 10,935 15,974 15,241: 2,964 3,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 1,125: 208 212 114 650 292 972 618: 153 507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 18.5 4.2 67.7 57.7 84.3 80.5: 15.7 19.5
Old : 100.0: 12.5 18.5 4.2 67.7 57.7 84.3 80.5: 15.7 19.5
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 : 65: 15 14 16 25 20 49 41:
Old : 65: 15 14 16 25 20 49 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 : 42.7 41.0 55.5 59.1 42.6 40.7 54.9 58.2
Old : 42.7 41.0 55.5 59.1 42.6 40.7 54.9 58.2
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 15, 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 : 245,815: 80,411 44,553 54,326 79,276 113,694 214,013 212,573: 31,802 33,242
Old : 231,778: 78,212 44,685 51,569 73,601 104,330 203,382 200,584: 28,396 31,194
Other: 14,037: 4,596 2,265 360 5,675 9,364 10,631 11,989: 3,406 2,048
: : :
: : Changes in Commitments from: January 8, 2013 :
: -7,826: -7,333 5,401 887 -2,301 -12,790 -8,747 -6,502: 921 -1,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 18.1 22.1 32.3 46.3 87.1 86.5: 12.9 13.5
Old : 100.0: 33.7 19.3 22.2 31.8 45.0 87.7 86.5: 12.3 13.5
Other: 100.0: 32.7 16.1 2.6 40.4 66.7 75.7 85.4: 24.3 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 100 62 112 58 83 228 222:
Old : 286: 98 70 109 54 83 221 220:
Other: 90: 16 16 10 30 40 53 62:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 14.3 24.1 24.2 12.7 13.5 22.7 23.0
Old : 13.4 15.2 24.9 25.0 13.2 14.4 23.0 23.8
Other: 36.4 27.0 49.3 42.0 36.4 27.0 49.3 41.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 15, 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 : 323,145: 97,325 61,167 74,056 117,460 139,129 288,841 274,352: 34,304 48,793
Old : 323,145: 97,325 61,167 74,056 117,460 139,129 288,841 274,352: 34,304 48,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: -18,442: -12,068 1,080 64 -6,890 -17,460 -18,894 -16,316: 452 -2,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 18.9 22.9 36.3 43.1 89.4 84.9: 10.6 15.1
Old : 100.0: 30.1 18.9 22.9 36.3 43.1 89.4 84.9: 10.6 15.1
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 : 396: 118 81 133 93 148 280 323:
Old : 396: 118 81 133 93 148 280 323:
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 : 17.2 14.4 30.0 21.8 15.3 12.7 26.6 18.3
Old : 17.2 14.4 30.0 21.8 15.3 12.7 26.6 18.3
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 15, 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 : 9,932: 4,682 1,528 1,283 1,827 5,370 7,792 8,181: 2,140 1,751
Old : 9,932: 4,682 1,528 1,283 1,827 5,370 7,792 8,181: 2,140 1,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 121: 158 -59 234 -241 -221 151 -46: -30 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 15.4 12.9 18.4 54.1 78.5 82.4: 21.5 17.6
Old : 100.0: 47.1 15.4 12.9 18.4 54.1 78.5 82.4: 21.5 17.6
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 : 95: 42 18 11 17 25 69 48:
Old : 95: 42 18 11 17 25 69 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 : 25.1 41.9 42.5 54.5 20.4 36.2 35.4 46.9
Old : 25.1 41.9 42.5 54.5 20.4 36.2 35.4 46.9
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 15, 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 : 31,148: 8,425 8,620 4,963 10,473 6,269 23,861 19,852: 7,287 11,296
Old : 31,148: 8,425 8,620 4,963 10,473 6,269 23,861 19,852: 7,287 11,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: -1,378: -2,019 -895 129 1,091 19 -799 -747: -579 -631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 27.7 15.9 33.6 20.1 76.6 63.7: 23.4 36.3
Old : 100.0: 27.0 27.7 15.9 33.6 20.1 76.6 63.7: 23.4 36.3
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 : 135: 31 30 35 48 45 99 97:
Old : 135: 31 30 35 48 45 99 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 17.7 23.5 25.9 13.0 15.7 21.6 21.7
Old : 13.8 17.7 23.5 25.9 13.0 15.7 21.6 21.7
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 15, 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 : 3,882: 468 1,860 110 3,086 1,786 3,664 3,756: 218 126
Old : 3,882: 468 1,860 110 3,086 1,786 3,664 3,756: 218 126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 276: -107 207 18 384 84 295 309: -19 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 47.9 2.8 79.5 46.0 94.4 96.8: 5.6 3.2
Old : 100.0: 12.1 47.9 2.8 79.5 46.0 94.4 96.8: 5.6 3.2
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 : 28: 4 8 7 14 7 23 17:
Old : 28: 4 8 7 14 7 23 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 47.3 82.3 78.2 65.5 46.7 82.3 76.7
Old : 65.5 47.3 82.3 78.2 65.5 46.7 82.3 76.7
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 15, 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 : 75,330: 10,636 5,231 3,054 60,987 66,814 74,677 75,099: 653 231
Old : 75,330: 10,636 5,231 3,054 60,987 66,814 74,677 75,099: 653 231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: -219: -156 17 0 -42 -260 -198 -243: -21 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 6.9 4.1 81.0 88.7 99.1 99.7: 0.9 0.3
Old : 100.0: 14.1 6.9 4.1 81.0 88.7 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 58.8 89.3 78.0 57.7 49.7 65.7 60.7
Old : 68.3 58.8 89.3 78.0 57.7 49.7 65.7 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 15, 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 : 144,716: 73,099 4,431 71 25,542 125,179 98,712 129,681: 46,004 15,035
Old : 144,716: 73,099 4,431 71 25,542 125,179 98,712 129,681: 46,004 15,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 7,402: 2,664 -1,999 10 1,250 9,908 3,924 7,919: 3,478 -517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 3.1 0.0 17.6 86.5 68.2 89.6: 31.8 10.4
Old : 100.0: 50.5 3.1 0.0 17.6 86.5 68.2 89.6: 31.8 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 : 86: 43 10 2 15 26 58 38:
Old : 86: 43 10 2 15 26 58 38:
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 69.2 38.9 80.4 30.9 69.1 38.6 80.3
Old : 30.9 69.2 38.9 80.4 30.9 69.1 38.6 80.3
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 15, 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 : 43,176: 19,007 6,237 141 6,389 27,782 25,537 34,160: 17,639 9,016
Old : 43,176: 19,007 6,237 141 6,389 27,782 25,537 34,160: 17,639 9,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: -3,540: -597 -3,106 141 2,189 -1,870 1,733 -4,835: -5,273 1,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 14.4 0.3 14.8 64.3 59.1 79.1: 40.9 20.9
Old : 100.0: 44.0 14.4 0.3 14.8 64.3 59.1 79.1: 40.9 20.9
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 : 40: 13 6 1 9 14 22 21:
Old : 40: 13 6 1 9 14 22 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 : 29.1 47.0 43.2 64.3 29.1 47.0 42.4 64.3
Old : 29.1 47.0 43.2 64.3 29.1 47.0 42.4 64.3
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 15, 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 : 190,902: 160,543 8,878 354 20,040 179,522 180,937 188,754: 9,965 2,148
Old : 190,902: 160,543 8,878 354 20,040 179,522 180,937 188,754: 9,965 2,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 5,691: 12,250 108 -211 -7,226 5,285 4,813 5,182: 878 509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 4.7 0.2 10.5 94.0 94.8 98.9: 5.2 1.1
Old : 100.0: 84.1 4.7 0.2 10.5 94.0 94.8 98.9: 5.2 1.1
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 : 144: 94 14 2 17 20 111 36:
Old : 144: 94 14 2 17 20 111 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 58.3 57.0 80.7 46.8 58.3 57.0 80.7
Old : 46.8 58.3 57.0 80.7 46.8 58.3 57.0 80.7
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 15, 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 : 163,295: 63,796 35,458 1,568 61,608 108,553 126,972 145,579: 36,323 17,716
Old : 163,295: 63,796 35,458 1,568 61,608 108,553 126,972 145,579: 36,323 17,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: -2,289: 3,273 884 586 -6,439 -2,735 -2,580 -1,265: 291 -1,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 21.7 1.0 37.7 66.5 77.8 89.2: 22.2 10.8
Old : 100.0: 39.1 21.7 1.0 37.7 66.5 77.8 89.2: 22.2 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 28 23 6 15 30 47 55:
Old : 89: 28 23 6 15 30 47 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 : 45.6 39.9 57.3 53.0 45.6 39.9 56.3 53.0
Old : 45.6 39.9 57.3 53.0 45.6 39.9 56.3 53.0
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 15, 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 : 196,509: 39,447 105,174 295 139,213 30,322 178,955 135,791: 17,554 60,718
Old : 196,509: 39,447 105,174 295 139,213 30,322 178,955 135,791: 17,554 60,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 3,214: 7,318 -1,051 171 -6,560 984 929 104: 2,285 3,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 53.5 0.2 70.8 15.4 91.1 69.1: 8.9 30.9
Old : 100.0: 20.1 53.5 0.2 70.8 15.4 91.1 69.1: 8.9 30.9
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 : 123: 24 62 4 24 23 51 86:
Old : 123: 24 62 4 24 23 51 86:
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 : 44.0 31.8 63.0 38.3 42.1 31.8 60.8 37.5
Old : 44.0 31.8 63.0 38.3 42.1 31.8 60.8 37.5
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 15, 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 : 211,373: 80,174 72,859 2,810 73,119 88,184 156,103 163,853: 55,270 47,520
Old : 211,373: 80,174 72,859 2,810 73,119 88,184 156,103 163,853: 55,270 47,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 17,122: 13,845 -1,505 85 -4,182 20,355 9,748 18,935: 7,374 -1,813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 34.5 1.3 34.6 41.7 73.9 77.5: 26.1 22.5
Old : 100.0: 37.9 34.5 1.3 34.6 41.7 73.9 77.5: 26.1 22.5
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 : 180: 56 50 22 46 49 110 113:
Old : 180: 56 50 22 46 49 110 113:
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 : 24.8 25.2 33.2 34.9 24.6 25.2 32.9 34.8
Old : 24.8 25.2 33.2 34.9 24.6 25.2 32.9 34.8
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 15, 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 : 35,698: 15,508 8,530 515 19,003 26,141 35,026 35,186: 672 512
Old : 35,698: 15,508 8,530 515 19,003 26,141 35,026 35,186: 672 512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: -2,763: -6,868 2,109 303 3,847 -5,122 -2,718 -2,710: -45 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 23.9 1.4 53.2 73.2 98.1 98.6: 1.9 1.4
Old : 100.0: 43.4 23.9 1.4 53.2 73.2 98.1 98.6: 1.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 13 4 3 8 8 23 13:
Old : 30: 13 4 3 8 8 23 13:
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 : 75.3 81.5 91.1 95.2 74.4 81.5 90.3 95.0
Old : 75.3 81.5 91.1 95.2 74.4 81.5 90.3 95.0
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 15, 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 : 38,654: 29,920 7,658 362 3,202 28,841 33,484 36,861: 5,170 1,793
Old : 38,654: 29,920 7,658 362 3,202 28,841 33,484 36,861: 5,170 1,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 2,123: 3,285 243 133 -1,533 1,928 1,885 2,304: 238 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 19.8 0.9 8.3 74.6 86.6 95.4: 13.4 4.6
Old : 100.0: 77.4 19.8 0.9 8.3 74.6 86.6 95.4: 13.4 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 : 62: 29 11 1 8 14 37 26:
Old : 62: 29 11 1 8 14 37 26:
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 : 49.4 64.1 63.1 78.9 49.4 64.1 63.1 78.9
Old : 49.4 64.1 63.1 78.9 49.4 64.1 63.1 78.9
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 15, 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 : 8,320,528: 1,059,929 687,289 1,652,814 4,692,925 4,965,771 7,405,668 7,305,874: 914,860 1,014,654
Old : 8,320,528: 1,059,929 687,289 1,652,814 4,692,925 4,965,771 7,405,668 7,305,874: 914,860 1,014,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 258,734: 69,074 63,107 37,617 103,019 148,176 209,710 248,900: 49,024 9,834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 8.3 19.9 56.4 59.7 89.0 87.8: 11.0 12.2
Old : 100.0: 12.7 8.3 19.9 56.4 59.7 89.0 87.8: 11.0 12.2
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 : 232: 48 47 76 108 119 209 204:
Old : 232: 48 47 76 108 119 209 204:
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 : 23.1 22.8 35.5 33.8 19.1 19.6 25.5 24.7
Old : 23.1 22.8 35.5 33.8 19.1 19.6 25.5 24.7
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 15, 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 : 754,799: 91,147 67,952 15,275 540,849 591,331 647,272 674,558: 107,528 80,241
Old : 754,799: 91,147 67,952 15,275 540,849 591,331 647,272 674,558: 107,528 80,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 3,362: 1,501 1,623 -6,233 654 -3,065 -4,078 -7,674: 7,441 11,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 9.0 2.0 71.7 78.3 85.8 89.4: 14.2 10.6
Old : 100.0: 12.1 9.0 2.0 71.7 78.3 85.8 89.4: 14.2 10.6
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 : 548: 128 98 53 232 204 382 333:
Old : 548: 128 98 53 232 204 382 333:
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 : 17.3 18.7 26.8 29.0 14.7 18.5 22.8 27.6
Old : 17.3 18.7 26.8 29.0 14.7 18.5 22.8 27.6
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 15, 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 : 186,117: 15,903 1,954 876 114,236 145,160 131,015 147,990: 55,102 38,127
Old : 186,117: 15,903 1,954 876 114,236 145,160 131,015 147,990: 55,102 38,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: -5,384: 1,087 -6,813 -1,804 -7,535 -5,618 -8,252 -14,235: 2,868 8,851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 1.0 0.5 61.4 78.0 70.4 79.5: 29.6 20.5
Old : 100.0: 8.5 1.0 0.5 61.4 78.0 70.4 79.5: 29.6 20.5
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 : 103: 17 5 5 56 46 74 55:
Old : 103: 17 5 5 56 46 74 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 : 18.7 28.3 28.8 42.1 15.7 27.5 25.8 41.3
Old : 18.7 28.3 28.8 42.1 15.7 27.5 25.8 41.3
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 15, 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 : 2,843,412: 401,472 355,240 46,747 2,133,064 2,230,853 2,581,283 2,632,840: 262,129 210,572
Old : 2,843,412: 401,472 355,240 46,747 2,133,064 2,230,853 2,581,283 2,632,840: 262,129 210,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 43,732: -23,256 16,855 3,181 40,944 12,767 20,869 32,803: 22,863 10,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 12.5 1.6 75.0 78.5 90.8 92.6: 9.2 7.4
Old : 100.0: 14.1 12.5 1.6 75.0 78.5 90.8 92.6: 9.2 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 519: 120 101 46 204 182 344 309:
Old : 519: 120 101 46 204 182 344 309:
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 : 19.6 19.9 31.2 32.2 18.4 19.7 26.7 31.7
Old : 19.6 19.9 31.2 32.2 18.4 19.7 26.7 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 15, 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 : 117,323: 19,050 2,502 29 86,009 112,105 105,088 114,636: 12,235 2,687
Old : 117,323: 19,050 2,502 29 86,009 112,105 105,088 114,636: 12,235 2,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 3,650: 665 224 29 2,875 3,190 3,569 3,443: 81 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 2.1 0.0 73.3 95.6 89.6 97.7: 10.4 2.3
Old : 100.0: 16.2 2.1 0.0 73.3 95.6 89.6 97.7: 10.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 17 3 1 51 39 68 43:
Old : 100: 17 3 1 51 39 68 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 : 34.6 41.1 50.6 60.8 34.6 41.1 50.3 60.6
Old : 34.6 41.1 50.6 60.8 34.6 41.1 50.3 60.6
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 15, 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 : 61,892: 15,044 6,821 467 40,218 51,792 55,730 59,079: 6,163 2,813
Old : 61,892: 15,044 6,821 467 40,218 51,792 55,730 59,079: 6,163 2,813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 1,765: -1,089 10 200 2,204 1,489 1,316 1,699: 449 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 11.0 0.8 65.0 83.7 90.0 95.5: 10.0 4.5
Old : 100.0: 24.3 11.0 0.8 65.0 83.7 90.0 95.5: 10.0 4.5
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 : 204: 58 23 15 64 75 128 107:
Old : 204: 58 23 15 64 75 128 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 32.4 43.0 49.7 30.5 32.4 42.4 49.7
Old : 30.6 32.4 43.0 49.7 30.5 32.4 42.4 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, January 15, 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 : 309,462: 75,221 34,103 2,335 201,092 258,959 278,648 295,397: 30,814 14,065
Old : 309,462: 75,221 34,103 2,335 201,092 258,959 278,648 295,397: 30,814 14,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 8,825: -5,443 52 1,002 11,020 7,443 6,579 8,497: 2,246 328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 11.0 0.8 65.0 83.7 90.0 95.5: 10.0 4.5
Old : 100.0: 24.3 11.0 0.8 65.0 83.7 90.0 95.5: 10.0 4.5
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 : 204: 58 23 15 64 75 128 107:
Old : 204: 58 23 15 64 75 128 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 32.4 43.0 49.7 30.5 32.4 42.4 49.7
Old : 30.6 32.4 43.0 49.7 30.5 32.4 42.4 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, January 15, 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 : 203,425: 137,090 48,033 141 21,884 136,456 159,115 184,630: 44,310 18,795
Old : 203,425: 137,090 48,033 141 21,884 136,456 159,115 184,630: 44,310 18,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 19,342: 14,747 6,005 93 -648 14,907 14,192 21,005: 5,150 -1,663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 23.6 0.1 10.8 67.1 78.2 90.8: 21.8 9.2
Old : 100.0: 67.4 23.6 0.1 10.8 67.1 78.2 90.8: 21.8 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 : 107: 35 32 5 21 28 59 62:
Old : 107: 35 32 5 21 28 59 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 50.7 56.5 65.2 43.7 50.3 56.5 64.8
Old : 43.7 50.7 56.5 65.2 43.7 50.3 56.5 64.8
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 15, 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 : 53,906: 18,163 16,377 0 24,273 14,492 42,436 30,869: 11,470 23,037
Old : 53,906: 18,163 16,377 0 24,273 14,492 42,436 30,869: 11,470 23,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 3,071: 4,277 -1,184 -1,237 115 3,786 3,155 1,365: -84 1,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 30.4 0.0 45.0 26.9 78.7 57.3: 21.3 42.7
Old : 100.0: 33.7 30.4 0.0 45.0 26.9 78.7 57.3: 21.3 42.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 18 10 0 21 9 39 19:
Old : 54: 18 10 0 21 9 39 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 41.1 48.2 51.6 33.1 41.1 48.2 49.8
Old : 33.1 41.1 48.2 51.6 33.1 41.1 48.2 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, January 15, 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 : 60,707: 25,807 5,141 233 27,031 23,968 53,071 29,342: 7,636 31,365
Old : 60,707: 25,807 5,141 233 27,031 23,968 53,071 29,342: 7,636 31,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: -690: -1,662 -967 -233 1,485 5,943 -410 4,743: -280 -5,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 8.5 0.4 44.5 39.5 87.4 48.3: 12.6 51.7
Old : 100.0: 42.5 8.5 0.4 44.5 39.5 87.4 48.3: 12.6 51.7
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 : 76: 26 6 2 31 22 58 29:
Old : 76: 26 6 2 31 22 58 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 18.9 47.0 30.4 32.0 18.7 44.8 28.8
Old : 34.3 18.9 47.0 30.4 32.0 18.7 44.8 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 18, 2013