BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 3,944: 216 149 189 2,888 3,009 3,292 3,347: 652 598
Old : 3,944: 216 149 189 2,888 3,009 3,292 3,347: 652 598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 175: 0 9 0 144 120 145 129: 30 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 3.8 4.8 73.2 76.3 83.5 84.8: 16.5 15.2
Old : 100.0: 5.5 3.8 4.8 73.2 76.3 83.5 84.8: 16.5 15.2
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 : 21: 3 3 4 15 8 21 12:
Old : 21: 3 3 4 15 8 21 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 66.5 68.6 78.4 50.2 62.8 61.0 66.5
Old : 50.2 66.5 68.6 78.4 50.2 62.8 61.0 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 37,743: 4,002 3,026 8,895 20,314 16,603 33,212 28,524: 4,531 9,219
Old : 37,743: 4,002 3,026 8,895 20,314 16,603 33,212 28,524: 4,531 9,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 604: 249 29 226 -18 144 456 399: 148 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 8.0 23.6 53.8 44.0 88.0 75.6: 12.0 24.4
Old : 100.0: 10.6 8.0 23.6 53.8 44.0 88.0 75.6: 12.0 24.4
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 : 80: 18 17 25 40 28 73 56:
Old : 80: 18 17 25 40 28 73 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 25.0 47.3 40.6 30.4 22.9 41.0 34.4
Old : 32.5 25.0 47.3 40.6 30.4 22.9 41.0 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 268,740: 76,202 31,834 82,150 78,477 116,346 236,829 230,330: 31,911 38,410
Old : 243,531: 71,557 34,368 74,575 70,379 100,844 216,511 209,786: 27,020 33,745
Other: 25,209: 7,865 686 4,355 8,098 15,502 20,318 20,544: 4,891 4,665
: : :
: : Changes in Commitments from: February 5, 2013 :
: -3,721: -2,974 4,251 -958 1,312 -6,507 -2,620 -3,215: -1,100 -506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 11.8 30.6 29.2 43.3 88.1 85.7: 11.9 14.3
Old : 100.0: 29.4 14.1 30.6 28.9 41.4 88.9 86.1: 11.1 13.9
Other: 100.0: 31.2 2.7 17.3 32.1 61.5 80.6 81.5: 19.4 18.5
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 116 75 117 72 84 243 236:
Old : 301: 107 84 114 67 83 233 234:
Other: 112: 35 10 28 40 55 81 89:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 12.4 21.0 20.8 11.7 11.5 19.6 18.6
Old : 12.8 13.0 21.9 21.2 12.5 12.0 20.5 18.2
Other: 34.0 23.2 47.0 35.1 34.0 21.5 43.2 32.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 395,130: 107,960 84,449 98,046 150,796 160,336 356,802 342,831: 38,327 52,299
Old : 395,130: 107,960 84,449 98,046 150,796 160,336 356,802 342,831: 38,327 52,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 5,964: 6,211 12,582 -5,582 8,003 -1,014 8,632 5,986: -2,668 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 21.4 24.8 38.2 40.6 90.3 86.8: 9.7 13.2
Old : 100.0: 27.3 21.4 24.8 38.2 40.6 90.3 86.8: 9.7 13.2
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 : 441: 131 115 141 135 150 328 358:
Old : 441: 131 115 141 135 150 328 358:
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 : 17.0 13.1 27.5 19.8 15.2 11.1 24.1 16.8
Old : 17.0 13.1 27.5 19.8 15.2 11.1 24.1 16.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 8,512: 3,288 1,656 879 2,204 4,400 6,371 6,934: 2,141 1,578
Old : 8,512: 3,288 1,656 879 2,204 4,400 6,371 6,934: 2,141 1,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 249: 181 -248 36 54 302 272 90: -23 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 19.5 10.3 25.9 51.7 74.8 81.5: 25.2 18.5
Old : 100.0: 38.6 19.5 10.3 25.9 51.7 74.8 81.5: 25.2 18.5
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 : 84: 28 23 17 21 24 61 53:
Old : 84: 28 23 17 21 24 61 53:
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 : 24.1 35.5 38.4 45.5 24.1 35.5 38.4 45.5
Old : 24.1 35.5 38.4 45.5 24.1 35.5 38.4 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 42,744: 11,145 10,407 8,877 11,805 7,715 31,826 26,999: 10,918 15,745
Old : 42,744: 11,145 10,407 8,877 11,805 7,715 31,826 26,999: 10,918 15,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 5,337: 163 1,377 2,416 1,200 -150 3,779 3,642: 1,558 1,695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 24.3 20.8 27.6 18.0 74.5 63.2: 25.5 36.8
Old : 100.0: 26.1 24.3 20.8 27.6 18.0 74.5 63.2: 25.5 36.8
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 : 159: 34 45 37 60 53 113 123:
Old : 159: 34 45 37 60 53 113 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 12.5 24.7 20.1 14.1 10.0 22.9 14.8
Old : 14.5 12.5 24.7 20.1 14.1 10.0 22.9 14.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 5,991: 118 2,054 1,145 4,123 2,562 5,386 5,761: 605 230
Old : 5,991: 118 2,054 1,145 4,123 2,562 5,386 5,761: 605 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 220: 26 5 80 134 149 240 233: -20 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 34.3 19.1 68.8 42.8 89.9 96.2: 10.1 3.8
Old : 100.0: 2.0 34.3 19.1 68.8 42.8 89.9 96.2: 10.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 8 8 18 12 26 23:
Old : 32: 3 8 8 18 12 26 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 : 51.6 42.9 67.7 65.9 45.8 36.2 59.2 56.0
Old : 51.6 42.9 67.7 65.9 45.8 36.2 59.2 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 75,607: 11,796 5,418 2,994 59,957 66,791 74,747 75,203: 860 404
Old : 75,607: 11,796 5,418 2,994 59,957 66,791 74,747 75,203: 860 404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 445: 176 20 0 242 394 418 414: 27 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 7.2 4.0 79.3 88.3 98.9 99.5: 1.1 0.5
Old : 100.0: 15.6 7.2 4.0 79.3 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 : 29: 6 3 2 14 18 21 22:
Old : 29: 6 3 2 14 18 21 22:
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 : 68.8 57.5 88.4 77.0 56.8 48.9 64.9 59.9
Old : 68.8 57.5 88.4 77.0 56.8 48.9 64.9 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 with Delta-adjusted Options and Futures Combined, 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 : 151,291: 39,250 12,627 3,708 71,961 104,763 114,920 121,098: 36,372 30,194
Old : 151,291: 39,250 12,627 3,708 71,961 104,763 114,920 121,098: 36,372 30,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -5,160: -5,362 -3,436 -2,018 597 -789 -6,783 -6,243: 1,623 1,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 8.3 2.5 47.6 69.2 76.0 80.0: 24.0 20.0
Old : 100.0: 25.9 8.3 2.5 47.6 69.2 76.0 80.0: 24.0 20.0
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 : 86: 36 14 16 28 26 69 51:
Old : 86: 36 14 16 28 26 69 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 54.4 37.9 63.9 28.4 54.3 37.8 62.8
Old : 28.4 54.4 37.9 63.9 28.4 54.3 37.8 62.8
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 with Delta-adjusted Options and Futures Combined, 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 : 43,699: 12,042 7,561 1,356 7,260 26,296 20,658 35,213: 23,041 8,486
Old : 43,699: 12,042 7,561 1,356 7,260 26,296 20,658 35,213: 23,041 8,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -2,706: -1,054 -1,630 -39 -293 -285 -1,386 -1,954: -1,319 -751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 17.3 3.1 16.6 60.2 47.3 80.6: 52.7 19.4
Old : 100.0: 27.6 17.3 3.1 16.6 60.2 47.3 80.6: 52.7 19.4
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 : 38: 11 6 2 10 16 21 24:
Old : 38: 11 6 2 10 16 21 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 : 22.1 40.9 33.4 54.5 22.1 40.7 30.7 54.4
Old : 22.1 40.9 33.4 54.5 22.1 40.7 30.7 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 169,740: 131,615 7,036 842 26,805 159,378 159,262 167,256: 10,479 2,484
Old : 169,740: 131,615 7,036 842 26,805 159,378 159,262 167,256: 10,479 2,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -11,413: -18,880 -1,957 502 7,340 -10,295 -11,038 -11,750: -375 337
: : :
: : 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 53.7 84.3 41.4 61.8 53.7 84.3
Old : 41.4 61.8 53.7 84.3 41.4 61.8 53.7 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 with Delta-adjusted Options and Futures Combined, 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 : 183,055: 38,474 53,401 8,221 115,199 85,296 161,894 146,918: 21,161 36,137
Old : 183,055: 38,474 53,401 8,221 115,199 85,296 161,894 146,918: 21,161 36,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -3,151: -13,321 4,474 -4,948 15,527 -1,508 -2,742 -1,982: -409 -1,169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 29.2 4.5 62.9 46.6 88.4 80.3: 11.6 19.7
Old : 100.0: 21.0 29.2 4.5 62.9 46.6 88.4 80.3: 11.6 19.7
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 : 100: 22 32 14 30 33 56 75:
Old : 100: 22 32 14 30 33 56 75:
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 : 44.9 24.5 56.0 35.6 44.6 24.4 55.2 35.0
Old : 44.9 24.5 56.0 35.6 44.6 24.4 55.2 35.0
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 with Delta-adjusted Options and Futures Combined, 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 : 277,255: 55,089 111,573 38,633 158,988 59,649 252,710 209,855: 24,544 67,399
Old : 277,255: 55,089 111,573 38,633 158,988 59,649 252,710 209,855: 24,544 67,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -24,370: 3,109 509 -11,588 -12,250 -9,940 -20,729 -21,019: -3,642 -3,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 40.2 13.9 57.3 21.5 91.1 75.7: 8.9 24.3
Old : 100.0: 19.9 40.2 13.9 57.3 21.5 91.1 75.7: 8.9 24.3
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 : 142: 32 68 33 29 25 83 105:
Old : 142: 32 68 33 29 25 83 105:
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 24.8 47.1 31.7 32.1 23.0 45.8 28.5
Old : 32.8 24.8 47.1 31.7 32.1 23.0 45.8 28.5
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 with Delta-adjusted Options and Futures Combined, 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 : 286,854: 85,577 61,319 31,655 108,681 139,583 225,912 232,557: 60,941 54,297
Old : 286,854: 85,577 61,319 31,655 108,681 139,583 225,912 232,557: 60,941 54,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -38,498: -5,877 632 -14,131 -13,561 -12,343 -33,569 -25,842: -4,930 -12,657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 21.4 11.0 37.9 48.7 78.8 81.1: 21.2 18.9
Old : 100.0: 29.8 21.4 11.0 37.9 48.7 78.8 81.1: 21.2 18.9
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 : 189: 52 61 42 55 58 127 141:
Old : 189: 52 61 42 55 58 127 141:
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 : 27.1 29.9 34.4 37.2 27.1 29.5 33.3 36.6
Old : 27.1 29.9 34.4 37.2 27.1 29.5 33.3 36.6
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 35,110: 24,898 3,560 1,636 3,020 27,701 29,554 32,897: 5,555 2,213
Old : 35,110: 24,898 3,560 1,636 3,020 27,701 29,554 32,897: 5,555 2,213
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 10 13 39 24:
Old : 59: 28 10 2 10 13 39 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 : 45.2 64.3 60.8 77.2 45.2 64.3 59.1 74.4
Old : 45.2 64.3 60.8 77.2 45.2 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 with Delta-adjusted Options and Futures Combined, 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 :12,275,325: 894,651 557,980 4,154,401 6,352,169 6,489,904 11,401,222 11,202,286: 874,103 1,073,040
Old :12,275,325: 894,651 557,980 4,154,401 6,352,169 6,489,904 11,401,222 11,202,286: 874,103 1,073,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 124,763: 143,681 -4,070 39,031 -60,752 112,071 121,960 147,032: 2,803 -22,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 4.5 33.8 51.7 52.9 92.9 91.3: 7.1 8.7
Old : 100.0: 7.3 4.5 33.8 51.7 52.9 92.9 91.3: 7.1 8.7
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 : 253: 67 46 95 121 128 236 232:
Old : 253: 67 46 95 121 128 236 232:
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 : 20.4 21.8 32.3 32.2 14.5 14.7 19.1 18.8
Old : 20.4 21.8 32.3 32.2 14.5 14.7 19.1 18.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,012,298: 101,539 80,551 69,381 715,132 750,674 886,053 900,606: 126,245 111,691
Old : 1,012,298: 101,539 80,551 69,381 715,132 750,674 886,053 900,606: 126,245 111,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 36,920: 899 9,598 -792 26,159 10,282 26,266 19,088: 10,654 17,832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 8.0 6.9 70.6 74.2 87.5 89.0: 12.5 11.0
Old : 100.0: 10.0 8.0 6.9 70.6 74.2 87.5 89.0: 12.5 11.0
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 : 607: 141 131 127 248 237 463 422:
Old : 607: 141 131 127 248 237 463 422:
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 : 13.3 15.6 21.6 24.9 11.4 15.3 18.2 21.9
Old : 13.3 15.6 21.6 24.9 11.4 15.3 18.2 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 287,199: 19,736 2,448 21,734 181,204 209,780 222,674 233,962: 64,525 53,236
Old : 287,199: 19,736 2,448 21,734 181,204 209,780 222,674 233,962: 64,525 53,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 11,703: 1,546 -2,630 1,733 8,418 -2,360 11,696 -3,257: 6 14,960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 0.9 7.6 63.1 73.0 77.5 81.5: 22.5 18.5
Old : 100.0: 6.9 0.9 7.6 63.1 73.0 77.5 81.5: 22.5 18.5
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 : 118: 21 15 30 66 61 102 92:
Old : 118: 21 15 30 66 61 102 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 21.7 30.5 33.8 17.7 21.4 25.1 31.2
Old : 21.4 21.7 30.5 33.8 17.7 21.4 25.1 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 3,625,494: 445,883 427,384 201,367 2,669,643 2,704,467 3,316,894 3,333,219: 308,601 292,276
Old : 3,625,494: 445,883 427,384 201,367 2,669,643 2,704,467 3,316,894 3,333,219: 308,601 292,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 126,087: -11,489 52,884 -4,368 88,704 63,209 72,847 111,726: 53,240 14,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 11.8 5.6 73.6 74.6 91.5 91.9: 8.5 8.1
Old : 100.0: 12.3 11.8 5.6 73.6 74.6 91.5 91.9: 8.5 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 : 566: 132 123 114 226 215 423 387:
Old : 566: 132 123 114 226 215 423 387:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 17.4 25.4 26.8 14.4 17.1 22.1 25.7
Old : 15.6 17.4 25.4 26.8 14.4 17.1 22.1 25.7
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 with Delta-adjusted Options and Futures Combined, 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 : 122,584: 18,676 2,144 646 91,086 117,091 110,408 119,881: 12,176 2,703
Old : 122,584: 18,676 2,144 646 91,086 117,091 110,408 119,881: 12,176 2,703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: 1,475: -893 -909 646 987 1,643 740 1,380: 734 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 55 44 73 47:
Old : 104: 18 2 1 55 44 73 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 with Delta-adjusted Options and Futures Combined, 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 : 68,833: 17,205 5,204 1,331 44,467 58,056 63,003 64,592: 5,830 4,241
Old : 68,833: 17,205 5,204 1,331 44,467 58,056 63,003 64,592: 5,830 4,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -152: -1,632 -103 -1 1,006 632 -627 528: 475 -680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 7.6 1.9 64.6 84.3 91.5 93.8: 8.5 6.2
Old : 100.0: 25.0 7.6 1.9 64.6 84.3 91.5 93.8: 8.5 6.2
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 : 218: 71 22 20 71 73 153 104:
Old : 218: 71 22 20 71 73 153 104:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 33.4 44.1 50.2 31.8 33.3 44.1 49.7
Old : 31.8 33.4 44.1 50.2 31.8 33.3 44.1 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 with Delta-adjusted Options and Futures Combined, 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 : 344,167: 86,027 26,020 6,657 222,333 290,282 315,017 322,960: 29,150 21,207
Old : 344,167: 86,027 26,020 6,657 222,333 290,282 315,017 322,960: 29,150 21,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -761: -8,159 -516 -4 5,030 3,161 -3,134 2,641: 2,373 -3,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 7.6 1.9 64.6 84.3 91.5 93.8: 8.5 6.2
Old : 100.0: 25.0 7.6 1.9 64.6 84.3 91.5 93.8: 8.5 6.2
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 : 218: 71 22 20 71 73 153 104:
Old : 218: 71 22 20 71 73 153 104:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 33.4 44.1 50.2 31.8 33.3 44.1 49.7
Old : 31.8 33.4 44.1 50.2 31.8 33.3 44.1 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 with Delta-adjusted Options and Futures Combined, 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 : 177,265: 99,071 45,761 7,076 41,631 99,132 147,778 151,969: 29,487 25,296
Old : 177,265: 99,071 45,761 7,076 41,631 99,132 147,778 151,969: 29,487 25,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 5, 2013 :
: -17,361: -22,532 4,240 -582 13,355 -26,317 -9,759 -22,659: -7,602 5,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 25.8 4.0 23.5 55.9 83.4 85.7: 16.6 14.3
Old : 100.0: 55.9 25.8 4.0 23.5 55.9 83.4 85.7: 16.6 14.3
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 : 106: 35 35 18 24 26 66 72:
Old : 106: 35 35 18 24 26 66 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 45.7 53.5 59.2 39.1 44.9 53.5 58.3
Old : 39.1 45.7 53.5 59.2 39.1 44.9 53.5 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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