MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, February 12, 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 : 20,215: 3,579 2,925 1,221 12,351 11,583 17,151 15,729: 3,064 4,486
Old : 20,215: 3,579 2,925 1,221 12,351 11,583 17,151 15,729: 3,064 4,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 683: 55 313 65 402 -35 522 343: 161 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 14.5 6.0 61.1 57.3 84.8 77.8: 15.2 22.2
Old : 100.0: 17.7 14.5 6.0 61.1 57.3 84.8 77.8: 15.2 22.2
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 : 72: 17 15 19 28 20 55 45:
Old : 72: 17 15 19 28 20 55 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 37.0 51.7 52.2 38.7 36.8 51.5 52.0
Old : 38.8 37.0 51.7 52.2 38.7 36.8 51.5 52.0
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, February 12, 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 : 229,653: 78,564 44,791 47,322 74,804 104,186 200,690 196,299: 28,963 33,354
Old : 209,304: 74,024 45,094 43,612 67,261 90,819 184,897 179,525: 24,407 29,779
Other: 20,349: 7,718 2,875 532 7,543 13,367 15,793 16,774: 4,556 3,575
: : :
: : Changes in Commitments from: February 5, 2013 :
: -5,700: -3,440 3,272 -1,287 673 -7,248 -4,054 -5,263: -1,646 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 19.5 20.6 32.6 45.4 87.4 85.5: 12.6 14.5
Old : 100.0: 35.4 21.5 20.8 32.1 43.4 88.3 85.8: 11.7 14.2
Other: 100.0: 37.9 14.1 2.6 37.1 65.7 77.6 82.4: 22.4 17.6
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 98 76 99 64 79 222 212:
Old : 286: 93 82 96 58 78 211 211:
Other: 109: 20 19 11 35 53 62 81:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 14.3 24.0 22.9 13.8 13.3 23.0 20.7
Old : 14.8 15.0 25.0 23.2 14.6 13.7 23.9 20.5
Other: 41.9 23.0 54.8 35.4 41.9 22.9 53.7 34.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 12, 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 : 328,814: 106,379 105,520 51,386 138,300 126,843 296,065 283,749: 32,749 45,065
Old : 328,814: 106,379 105,520 51,386 138,300 126,843 296,065 283,749: 32,749 45,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -1,944: 7,024 13,767 -10,699 5,022 -4,047 1,347 -979: -3,291 -965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 32.1 15.6 42.1 38.6 90.0 86.3: 10.0 13.7
Old : 100.0: 32.4 32.1 15.6 42.1 38.6 90.0 86.3: 10.0 13.7
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 : 406: 102 120 116 102 133 265 326:
Old : 406: 102 120 116 102 133 265 326:
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 : 20.1 12.4 32.6 20.1 19.5 11.3 30.1 18.2
Old : 20.1 12.4 32.6 20.1 19.5 11.3 30.1 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, February 12, 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 : 8,091: 3,357 1,802 512 2,149 4,297 6,018 6,611: 2,073 1,480
Old : 8,091: 3,357 1,802 512 2,149 4,297 6,018 6,611: 2,073 1,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 195: 200 -234 -22 42 335 220 79: -25 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 22.3 6.3 26.6 53.1 74.4 81.7: 25.6 18.3
Old : 100.0: 41.5 22.3 6.3 26.6 53.1 74.4 81.7: 25.6 18.3
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 : 81: 28 22 12 20 23 58 48:
Old : 81: 28 22 12 20 23 58 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 : 25.3 37.4 40.5 47.4 25.3 37.4 40.5 47.4
Old : 25.3 37.4 40.5 47.4 25.3 37.4 40.5 47.4
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, February 12, 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 : 36,828: 10,960 11,807 5,139 11,196 6,934 27,295 23,880: 9,533 12,948
Old : 36,828: 10,960 11,807 5,139 11,196 6,934 27,295 23,880: 9,533 12,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 3,868: 145 1,751 1,355 1,040 -393 2,540 2,713: 1,328 1,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 32.1 14.0 30.4 18.8 74.1 64.8: 25.9 35.2
Old : 100.0: 29.8 32.1 14.0 30.4 18.8 74.1 64.8: 25.9 35.2
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 : 146: 26 47 29 52 48 96 113:
Old : 146: 26 47 29 52 48 96 113:
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 : 16.8 13.9 28.1 21.4 16.3 11.5 26.5 17.3
Old : 16.8 13.9 28.1 21.4 16.3 11.5 26.5 17.3
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, February 12, 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 : 4,655: 927 1,919 159 3,295 2,478 4,381 4,556: 274 99
Old : 4,655: 927 1,919 159 3,295 2,478 4,381 4,556: 274 99
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 326: 98 157 15 209 151 322 323: 4 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 41.2 3.4 70.8 53.2 94.1 97.9: 5.9 2.1
Old : 100.0: 19.9 41.2 3.4 70.8 53.2 94.1 97.9: 5.9 2.1
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 : 32: 6 5 4 18 10 26 17:
Old : 32: 6 5 4 18 10 26 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 : 57.9 48.9 73.0 76.5 57.9 46.3 73.0 71.8
Old : 57.9 48.9 73.0 76.5 57.9 46.3 73.0 71.8
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, February 12, 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 : 75,261: 11,450 5,418 2,994 59,957 66,445 74,401 74,857: 860 404
Old : 75,261: 11,450 5,418 2,994 59,957 66,445 74,401 74,857: 860 404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 448: 179 20 0 242 397 421 417: 27 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 7.2 4.0 79.7 88.3 98.9 99.5: 1.1 0.5
Old : 100.0: 15.2 7.2 4.0 79.7 88.3 98.9 99.5: 1.1 0.5
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: 5 3 2 14 17 20 21:
Old : 27: 5 3 2 14 17 20 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 : 69.1 57.8 88.8 77.0 57.1 48.8 65.2 59.9
Old : 69.1 57.8 88.8 77.0 57.1 48.8 65.2 59.9
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, February 12, 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 : 140,109: 39,324 12,759 144 67,842 99,304 107,310 112,207: 32,799 27,902
Old : 140,109: 39,324 12,759 144 67,842 99,304 107,310 112,207: 32,799 27,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -1,698: -5,214 -4,018 -179 2,322 920 -3,071 -3,277: 1,373 1,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 9.1 0.1 48.4 70.9 76.6 80.1: 23.4 19.9
Old : 100.0: 28.1 9.1 0.1 48.4 70.9 76.6 80.1: 23.4 19.9
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 : 81: 31 14 6 27 23 60 41:
Old : 81: 31 14 6 27 23 60 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 : 30.7 58.8 40.9 69.0 30.6 58.6 40.9 67.8
Old : 30.7 58.8 40.9 69.0 30.6 58.6 40.9 67.8
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, February 12, 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 : 41,850: 12,113 7,561 872 6,733 25,786 19,718 34,219: 22,132 7,631
Old : 41,850: 12,113 7,561 872 6,733 25,786 19,718 34,219: 22,132 7,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -1,735: -978 -1,654 64 478 457 -436 -1,133: -1,299 -602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 18.1 2.1 16.1 61.6 47.1 81.8: 52.9 18.2
Old : 100.0: 28.9 18.1 2.1 16.1 61.6 47.1 81.8: 52.9 18.2
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 : 38: 11 6 1 8 16 19 23:
Old : 38: 11 6 1 8 16 19 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 42.5 34.9 56.8 23.1 42.5 32.0 56.8
Old : 23.1 42.5 34.9 56.8 23.1 42.5 32.0 56.8
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, February 12, 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 : 169,726: 131,615 7,036 842 26,791 159,378 159,248 167,256: 10,478 2,470
Old : 169,726: 131,615 7,036 842 26,791 159,378 159,248 167,256: 10,478 2,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -11,405: -18,880 -1,957 502 7,348 -10,295 -11,030 -11,750: -375 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 4.1 0.5 15.8 93.9 93.8 98.5: 6.2 1.5
Old : 100.0: 77.5 4.1 0.5 15.8 93.9 93.8 98.5: 6.2 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 : 134: 86 13 6 15 21 104 38:
Old : 134: 86 13 6 15 21 104 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 : 41.4 61.8 53.8 84.3 41.4 61.8 53.8 84.3
Old : 41.4 61.8 53.8 84.3 41.4 61.8 53.8 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, February 12, 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 : 167,100: 38,661 55,437 1,349 109,569 76,486 149,579 133,272: 17,521 33,828
Old : 167,100: 38,661 55,437 1,349 109,569 76,486 149,579 133,272: 17,521 33,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 1,731: -13,298 4,652 -1,802 16,362 -173 1,262 2,677: 469 -946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 33.2 0.8 65.6 45.8 89.5 79.8: 10.5 20.2
Old : 100.0: 23.1 33.2 0.8 65.6 45.8 89.5 79.8: 10.5 20.2
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 : 99: 21 32 6 29 31 52 67:
Old : 99: 21 32 6 29 31 52 67:
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 : 48.9 26.5 61.0 38.2 48.9 26.4 60.5 38.1
Old : 48.9 26.5 61.0 38.2 48.9 26.4 60.5 38.1
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, February 12, 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 : 215,036: 55,782 117,088 1,680 139,903 35,693 197,365 154,461: 17,671 60,575
Old : 215,036: 55,782 117,088 1,680 139,903 35,693 197,365 154,461: 17,671 60,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -2,673: 5,115 -1,992 523 -8,655 1,678 -3,017 209: 344 -2,882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 54.5 0.8 65.1 16.6 91.8 71.8: 8.2 28.2
Old : 100.0: 25.9 54.5 0.8 65.1 16.6 91.8 71.8: 8.2 28.2
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 : 134: 30 64 9 27 21 63 88:
Old : 134: 30 64 9 27 21 63 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 29.3 59.1 36.2 41.4 29.3 59.0 36.0
Old : 41.4 29.3 59.1 36.2 41.4 29.3 59.0 36.0
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, February 12, 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 : 239,566: 87,135 62,954 4,132 92,973 126,202 184,240 193,288: 55,326 46,278
Old : 239,566: 87,135 62,954 4,132 92,973 126,202 184,240 193,288: 55,326 46,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -11,670: -10,262 3,509 -1,416 3,737 -5,744 -7,941 -3,651: -3,729 -8,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 26.3 1.7 38.8 52.7 76.9 80.7: 23.1 19.3
Old : 100.0: 36.4 26.3 1.7 38.8 52.7 76.9 80.7: 23.1 19.3
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 : 172: 47 51 18 50 49 104 111:
Old : 172: 47 51 18 50 49 104 111:
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 : 32.5 35.0 40.2 43.5 32.4 35.0 39.9 43.4
Old : 32.5 35.0 40.2 43.5 32.4 35.0 39.9 43.4
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, February 12, 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 : 37,767: 15,850 7,551 354 20,623 29,480 36,827 37,385: 940 382
Old : 37,767: 15,850 7,551 354 20,623 29,480 36,827 37,385: 940 382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 1,131: 75 819 2 984 358 1,061 1,179: 70 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 20.0 0.9 54.6 78.1 97.5 99.0: 2.5 1.0
Old : 100.0: 42.0 20.0 0.9 54.6 78.1 97.5 99.0: 2.5 1.0
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 : 29: 14 2 2 8 7 23 10:
Old : 29: 14 2 2 8 7 23 10:
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 : 75.9 78.8 91.1 97.3 65.8 78.2 81.0 88.7
Old : 75.9 78.8 91.1 97.3 65.8 78.2 81.0 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, February 12, 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 : 35,107: 24,898 3,560 1,636 3,018 27,701 29,552 32,897: 5,555 2,210
Old : 35,107: 24,898 3,560 1,636 3,018 27,701 29,552 32,897: 5,555 2,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -1,951: -1,445 -83 228 -36 -2,117 -1,253 -1,972: -698 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 10.1 4.7 8.6 78.9 84.2 93.7: 15.8 6.3
Old : 100.0: 70.9 10.1 4.7 8.6 78.9 84.2 93.7: 15.8 6.3
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 : 59: 28 10 2 9 13 38 24:
Old : 59: 28 10 2 9 13 38 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 : 45.3 64.3 60.9 77.2 45.3 64.3 59.1 74.4
Old : 45.3 64.3 60.9 77.2 45.3 64.3 59.1 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, February 12, 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 : 8,820,076: 963,600 690,576 1,796,419 5,238,181 5,334,071 7,998,200 7,821,066: 821,876 999,010
Old : 8,820,076: 963,600 690,576 1,796,419 5,238,181 5,334,071 7,998,200 7,821,066: 821,876 999,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 131,909: 160,152 8,871 28,799 -62,578 113,889 126,373 151,559: 5,536 -19,650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 7.8 20.4 59.4 60.5 90.7 88.7: 9.3 11.3
Old : 100.0: 10.9 7.8 20.4 59.4 60.5 90.7 88.7: 9.3 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 : 231: 54 44 81 110 118 213 206:
Old : 231: 54 44 81 110 118 213 206:
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 : 23.2 22.5 35.9 34.0 19.9 20.4 26.7 26.0
Old : 23.2 22.5 35.9 34.0 19.9 20.4 26.7 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, February 12, 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 : 830,577: 95,397 74,038 18,536 603,501 643,155 717,434 735,728: 113,144 94,849
Old : 830,577: 95,397 74,038 18,536 603,501 643,155 717,434 735,728: 113,144 94,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 22,653: -515 8,569 -3,458 16,260 585 12,287 5,696: 10,365 16,956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 8.9 2.2 72.7 77.4 86.4 88.6: 13.6 11.4
Old : 100.0: 11.5 8.9 2.2 72.7 77.4 86.4 88.6: 13.6 11.4
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 : 556: 128 97 47 228 222 373 350:
Old : 556: 128 97 47 228 222 373 350:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 18.9 26.1 28.0 14.0 18.6 22.2 26.7
Old : 16.2 18.9 26.1 28.0 14.0 18.6 22.2 26.7
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, February 12, 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 : 213,129: 18,000 1,717 1,465 137,063 165,164 156,528 168,346: 56,601 44,783
Old : 213,129: 18,000 1,717 1,465 137,063 165,164 156,528 168,346: 56,601 44,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 5,497: 629 -3,020 402 4,576 -6,480 5,607 -9,098: -110 14,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 0.8 0.7 64.3 77.5 73.4 79.0: 26.6 21.0
Old : 100.0: 8.4 0.8 0.7 64.3 77.5 73.4 79.0: 26.6 21.0
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 : 100: 14 7 6 52 51 67 63:
Old : 100: 14 7 6 52 51 67 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 29.2 36.5 42.3 23.9 28.8 33.9 41.8
Old : 26.5 29.2 36.5 42.3 23.9 28.8 33.9 41.8
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, February 12, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,087,242: 414,474 389,092 57,865 2,332,190 2,389,953 2,804,529 2,836,910: 282,713 250,332
Old : 3,087,242: 414,474 389,092 57,865 2,332,190 2,389,953 2,804,529 2,836,910: 282,713 250,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 85,779: -20,215 43,450 -4,805 58,422 35,327 33,402 73,972: 52,377 11,807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 12.6 1.9 75.5 77.4 90.8 91.9: 9.2 8.1
Old : 100.0: 13.4 12.6 1.9 75.5 77.4 90.8 91.9: 9.2 8.1
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 : 530: 124 96 43 207 197 346 322:
Old : 530: 124 96 43 207 197 346 322:
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 : 18.3 20.3 29.0 31.3 16.9 20.1 26.0 30.2
Old : 18.3 20.3 29.0 31.3 16.9 20.1 26.0 30.2
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, February 12, 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 : 122,566: 18,676 2,144 646 91,084 117,075 110,406 119,865: 12,160 2,701
Old : 122,566: 18,676 2,144 646 91,084 117,075 110,406 119,865: 12,160 2,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 1,467: -893 -909 646 987 1,636 740 1,373: 727 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 1.7 0.5 74.3 95.5 90.1 97.8: 9.9 2.2
Old : 100.0: 15.2 1.7 0.5 74.3 95.5 90.1 97.8: 9.9 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 : 104: 18 2 1 54 44 72 47:
Old : 104: 18 2 1 54 44 72 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 38.6 50.2 60.7 35.1 38.6 49.3 60.1
Old : 35.1 38.6 50.2 60.7 35.1 38.6 49.3 60.1
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, February 12, 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 : 66,913: 17,203 5,734 322 43,689 56,815 61,214 62,871: 5,699 4,042
Old : 66,913: 17,203 5,734 322 43,689 56,815 61,214 62,871: 5,699 4,042
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -225: -1,626 -147 -3 936 640 -693 489: 468 -714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 8.6 0.5 65.3 84.9 91.5 94.0: 8.5 6.0
Old : 100.0: 25.7 8.6 0.5 65.3 84.9 91.5 94.0: 8.5 6.0
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 : 215: 68 21 13 67 73 141 102:
Old : 215: 68 21 13 67 73 141 102:
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 : 32.8 34.3 45.3 51.4 32.8 34.2 45.3 51.1
Old : 32.8 34.3 45.3 51.4 32.8 34.2 45.3 51.1
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, February 12, 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 : 334,566: 86,017 28,672 1,610 218,444 284,074 306,071 314,356: 28,495 20,210
Old : 334,566: 86,017 28,672 1,610 218,444 284,074 306,071 314,356: 28,495 20,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -1,126: -8,129 -737 -17 4,679 3,199 -3,467 2,445: 2,341 -3,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 8.6 0.5 65.3 84.9 91.5 94.0: 8.5 6.0
Old : 100.0: 25.7 8.6 0.5 65.3 84.9 91.5 94.0: 8.5 6.0
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 : 215: 68 21 13 67 73 141 102:
Old : 215: 68 21 13 67 73 141 102:
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 : 32.8 34.3 45.3 51.4 32.8 34.2 45.3 51.1
Old : 32.8 34.3 45.3 51.4 32.8 34.2 45.3 51.1
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, February 12, 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 : 163,745: 99,758 45,644 594 36,069 94,218 136,421 140,456: 27,324 23,289
Old : 163,745: 99,758 45,644 594 36,069 94,218 136,421 140,456: 27,324 23,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -17,036: -22,851 3,975 51 13,043 -26,276 -9,757 -22,250: -7,279 5,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 27.9 0.4 22.0 57.5 83.3 85.8: 16.7 14.2
Old : 100.0: 60.9 27.9 0.4 22.0 57.5 83.3 85.8: 16.7 14.2
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 : 102: 35 31 6 20 23 57 58:
Old : 102: 35 31 6 20 23 57 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 49.1 57.9 63.7 42.3 48.6 57.9 63.2
Old : 42.3 49.1 57.9 63.7 42.3 48.6 57.9 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, February 12, 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 : 78,532: 24,630 21,375 185 35,954 22,269 60,769 43,829: 17,763 34,703
Old : 78,532: 24,630 21,375 185 35,954 22,269 60,769 43,829: 17,763 34,703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 14,362: 1,335 -193 74 6,936 7,453 8,345 7,334: 6,017 7,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 27.2 0.2 45.8 28.4 77.4 55.8: 22.6 44.2
Old : 100.0: 31.4 27.2 0.2 45.8 28.4 77.4 55.8: 22.6 44.2
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 : 67: 27 13 3 21 11 51 24:
Old : 67: 27 13 3 21 11 51 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 : 27.8 27.4 43.6 43.8 27.8 26.3 39.8 38.3
Old : 27.8 27.4 43.6 43.8 27.8 26.3 39.8 38.3
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, February 12, 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 : 83,185: 37,201 11,511 567 33,711 27,322 71,479 39,400: 11,706 43,785
Old : 83,185: 37,201 11,511 567 33,711 27,322 71,479 39,400: 11,706 43,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 6,173: 1,343 4,178 303 2,988 72 4,634 4,553: 1,539 1,620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 13.8 0.7 40.5 32.8 85.9 47.4: 14.1 52.6
Old : 100.0: 44.7 13.8 0.7 40.5 32.8 85.9 47.4: 14.1 52.6
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 : 91: 28 11 5 35 24 63 40:
Old : 91: 28 11 5 35 24 63 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 14.6 38.7 24.2 24.1 13.9 36.0 22.3
Old : 25.9 14.6 38.7 24.2 24.1 13.9 36.0 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 15, 2013