MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, January 29, 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 : 22,121: 4,305 3,070 1,213 13,497 13,465 19,015 17,748: 3,106 4,373
Old : 22,121: 4,305 3,070 1,213 13,497 13,465 19,015 17,748: 3,106 4,373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 2,212: 1,321 -402 484 128 1,784 1,933 1,866: 279 346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 13.9 5.5 61.0 60.9 86.0 80.2: 14.0 19.8
Old : 100.0: 19.5 13.9 5.5 61.0 60.9 86.0 80.2: 14.0 19.8
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 : 76: 19 16 19 26 21 56 47:
Old : 76: 19 16 19 26 21 56 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 : 40.0 37.5 51.8 52.1 39.6 37.2 51.5 51.7
Old : 40.0 37.5 51.8 52.1 39.6 37.2 51.5 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, January 29, 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 : 235,811: 79,728 40,896 50,342 74,111 111,485 204,181 202,723: 31,630 33,088
Old : 218,376: 76,839 42,123 46,019 67,815 100,025 190,673 188,167: 27,703 30,209
Other: 17,435: 6,627 2,511 585 6,296 11,460 13,508 14,556: 3,927 2,879
: : :
: : Changes in Commitments from: January 22, 2013 :
: -3,197: 4,328 -2,505 -2,172 -5,961 484 -3,805 -4,193: 608 996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 17.3 21.3 31.4 47.3 86.6 86.0: 13.4 14.0
Old : 100.0: 35.2 19.3 21.1 31.1 45.8 87.3 86.2: 12.7 13.8
Other: 100.0: 38.0 14.4 3.4 36.1 65.7 77.5 83.5: 22.5 16.5
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 116 65 114 61 80 250 217:
Old : 304: 112 72 111 56 80 240 216:
Other: 97: 19 16 11 31 44 57 69:
:----------------------------------------------------------------------------------------------------
: 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 14.6 23.3 23.3 13.2 14.2 22.1 22.6
Old : 13.8 15.1 24.2 24.0 13.7 14.6 22.6 23.3
Other: 43.6 26.4 54.8 40.0 43.6 26.4 54.8 39.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 29, 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 : 328,863: 102,020 91,849 64,577 127,902 127,980 294,499 284,406: 34,364 44,457
Old : 328,863: 102,020 91,849 64,577 127,902 127,980 294,499 284,406: 34,364 44,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 9,120: 1,306 7,225 2,184 6,218 -1,223 9,708 8,186: -588 934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 27.9 19.6 38.9 38.9 89.6 86.5: 10.4 13.5
Old : 100.0: 31.0 27.9 19.6 38.9 38.9 89.6 86.5: 10.4 13.5
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 : 385: 107 107 124 97 127 266 314:
Old : 385: 107 107 124 97 127 266 314:
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 : 17.7 12.9 31.2 21.0 16.8 11.7 28.0 18.2
Old : 17.7 12.9 31.2 21.0 16.8 11.7 28.0 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, January 29, 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 : 8,588: 3,895 1,999 1,045 1,687 4,209 6,627 7,253: 1,961 1,335
Old : 8,588: 3,895 1,999 1,045 1,687 4,209 6,627 7,253: 1,961 1,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: -587: -297 11 18 -168 -464 -447 -435: -140 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 23.3 12.2 19.6 49.0 77.2 84.5: 22.8 15.5
Old : 100.0: 45.4 23.3 12.2 19.6 49.0 77.2 84.5: 22.8 15.5
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 : 85: 40 14 11 16 23 60 46:
Old : 85: 40 14 11 16 23 60 46:
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 : 25.8 43.9 43.4 57.5 21.8 40.1 36.8 51.5
Old : 25.8 43.9 43.4 57.5 21.8 40.1 36.8 51.5
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 - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 32,183: 8,593 10,082 4,889 10,406 6,195 23,888 21,166: 8,295 11,017
Old : 32,183: 8,593 10,082 4,889 10,406 6,195 23,888 21,166: 8,295 11,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 1,615: 1,269 1,325 602 97 -431 1,968 1,496: -353 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 31.3 15.2 32.3 19.2 74.2 65.8: 25.8 34.2
Old : 100.0: 26.7 31.3 15.2 32.3 19.2 74.2 65.8: 25.8 34.2
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 : 140: 27 41 34 50 45 95 109:
Old : 140: 27 41 34 50 45 95 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 13.3 26.1 20.9 13.8 12.5 23.4 19.0
Old : 15.7 13.3 26.1 20.9 13.8 12.5 23.4 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, January 29, 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 : 5,028: 639 2,388 292 3,802 2,244 4,733 4,924: 295 104
Old : 5,028: 639 2,388 292 3,802 2,244 4,733 4,924: 295 104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 921: 148 419 149 555 410 852 978: 69 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 47.5 5.8 75.6 44.6 94.1 97.9: 5.9 2.1
Old : 100.0: 12.7 47.5 5.8 75.6 44.6 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: 5 8 7 17 9 25 21:
Old : 32: 5 8 7 17 9 25 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 : 59.7 48.0 75.7 73.8 59.7 46.2 75.7 70.6
Old : 59.7 48.0 75.7 73.8 59.7 46.2 75.7 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, January 29, 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 : 74,712: 10,637 5,278 2,994 60,205 66,173 73,836 74,445: 876 267
Old : 74,712: 10,637 5,278 2,994 60,205 66,173 73,836 74,445: 876 267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: -279: -59 72 -60 -468 -329 -587 -317: 308 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 7.1 4.0 80.6 88.6 98.8 99.6: 1.2 0.4
Old : 100.0: 14.2 7.1 4.0 80.6 88.6 98.8 99.6: 1.2 0.4
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 : 26: 4 3 2 14 17 19 21:
Old : 26: 4 3 2 14 17 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 58.3 88.9 77.7 57.0 49.3 65.2 60.3
Old : 68.8 58.3 88.9 77.7 57.0 49.3 65.2 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 144,927: 53,915 18,858 1,154 57,342 98,176 112,411 118,188: 32,516 26,739
Old : 144,927: 53,915 18,858 1,154 57,342 98,176 112,411 118,188: 32,516 26,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 3,217: -12,310 10,585 692 28,210 -17,793 16,592 -6,516: -13,375 9,733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 13.0 0.8 39.6 67.7 77.6 81.6: 22.4 18.4
Old : 100.0: 37.2 13.0 0.8 39.6 67.7 77.6 81.6: 22.4 18.4
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 : 91: 33 21 7 28 23 63 49:
Old : 91: 33 21 7 28 23 63 49:
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 57.3 38.8 67.4 25.2 57.2 38.4 67.2
Old : 25.3 57.3 38.8 67.4 25.2 57.2 38.4 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, January 29, 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 : 38,618: 11,994 7,846 896 11,312 18,843 24,202 27,585: 14,416 11,033
Old : 38,618: 11,994 7,846 896 11,312 18,843 24,202 27,585: 14,416 11,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: -865: -3,238 -1,002 101 3,997 -62 860 -963: -1,725 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 20.3 2.3 29.3 48.8 62.7 71.4: 37.3 28.6
Old : 100.0: 31.1 20.3 2.3 29.3 48.8 62.7 71.4: 37.3 28.6
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 : 34: 7 7 3 10 12 17 22:
Old : 34: 7 7 3 10 12 17 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 : 36.8 43.0 50.9 55.1 36.8 43.0 47.9 55.1
Old : 36.8 43.0 50.9 55.1 36.8 43.0 47.9 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, January 29, 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 : 187,078: 156,862 7,991 643 19,347 177,056 176,852 185,690: 10,226 1,388
Old : 187,078: 156,862 7,991 643 19,347 177,056 176,852 185,690: 10,226 1,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: -2,874: -3,047 -1,881 -87 686 -205 -2,448 -2,173: -426 -701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 4.3 0.3 10.3 94.6 94.5 99.3: 5.5 0.7
Old : 100.0: 83.8 4.3 0.3 10.3 94.6 94.5 99.3: 5.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 148: 99 12 4 19 21 119 36:
Old : 148: 99 12 4 19 21 119 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 59.5 57.3 81.8 45.9 59.2 57.3 81.5
Old : 45.9 59.5 57.3 81.8 45.9 59.2 57.3 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, January 29, 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 : 166,060: 57,989 47,367 3,248 85,116 84,976 146,353 135,591: 19,707 30,469
Old : 166,060: 57,989 47,367 3,248 85,116 84,976 146,353 135,591: 19,707 30,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 5,240: -2,212 5,104 1,095 15,217 -8,312 14,100 -2,113: -8,860 7,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 28.5 2.0 51.3 51.2 88.1 81.7: 11.9 18.3
Old : 100.0: 34.9 28.5 2.0 51.3 51.2 88.1 81.7: 11.9 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 : 98: 25 30 9 25 30 53 66:
Old : 98: 25 30 9 25 30 53 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 30.3 60.0 43.1 43.4 30.3 59.2 43.1
Old : 43.4 30.3 60.0 43.1 43.4 30.3 59.2 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, January 29, 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 : 219,635: 48,476 119,722 616 156,122 32,810 205,214 153,148: 14,421 66,487
Old : 219,635: 48,476 119,722 616 156,122 32,810 205,214 153,148: 14,421 66,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 17,410: 6,493 13,671 -127 12,818 -513 19,184 13,031: -1,774 4,379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 54.5 0.3 71.1 14.9 93.4 69.7: 6.6 30.3
Old : 100.0: 22.1 54.5 0.3 71.1 14.9 93.4 69.7: 6.6 30.3
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 : 133: 29 65 10 26 23 60 93:
Old : 133: 29 65 10 26 23 60 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 29.1 63.2 36.2 43.9 29.1 61.0 36.0
Old : 45.8 29.1 63.2 36.2 43.9 29.1 61.0 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, January 29, 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 : 237,856: 93,791 66,319 4,668 81,422 116,865 179,881 187,852: 57,975 50,004
Old : 237,856: 93,791 66,319 4,668 81,422 116,865 179,881 187,852: 57,975 50,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 21,797: 9,951 3,860 861 6,714 14,509 17,526 19,230: 4,271 2,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 27.9 2.0 34.2 49.1 75.6 79.0: 24.4 21.0
Old : 100.0: 39.4 27.9 2.0 34.2 49.1 75.6 79.0: 24.4 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 : 178: 57 51 19 44 47 108 110:
Old : 178: 57 51 19 44 47 108 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 30.2 38.1 38.9 30.5 30.2 37.7 38.9
Old : 30.5 30.2 38.1 38.9 30.5 30.2 37.7 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 38,984: 18,272 8,816 449 19,561 29,363 38,282 38,628: 702 356
Old : 38,984: 18,272 8,816 449 19,561 29,363 38,282 38,628: 702 356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 3,200: 2,672 303 -72 522 3,132 3,122 3,363: 78 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 22.6 1.2 50.2 75.3 98.2 99.1: 1.8 0.9
Old : 100.0: 46.9 22.6 1.2 50.2 75.3 98.2 99.1: 1.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 15 6 3 8 9 25 16:
Old : 34: 15 6 3 8 9 25 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 78.0 91.0 92.1 68.7 78.0 86.7 91.7
Old : 73.0 78.0 91.0 92.1 68.7 78.0 86.7 91.7
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, January 29, 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 : 35,480: 26,830 5,014 573 3,271 28,344 30,674 33,931: 4,806 1,549
Old : 35,480: 26,830 5,014 573 3,271 28,344 30,674 33,931: 4,806 1,549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: -1,699: -1,985 -269 210 538 -1,323 -1,237 -1,382: -462 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 14.1 1.6 9.2 79.9 86.5 95.6: 13.5 4.4
Old : 100.0: 75.6 14.1 1.6 9.2 79.9 86.5 95.6: 13.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 31 11 2 9 14 41 26:
Old : 64: 31 11 2 9 14 41 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 66.1 62.5 78.5 49.2 65.4 62.5 76.7
Old : 49.2 66.1 62.5 78.5 49.2 65.4 62.5 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, January 29, 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 : 8,542,733: 770,332 684,633 1,794,763 5,146,212 5,061,580 7,711,307 7,540,976: 831,426 1,001,757
Old : 8,542,733: 770,332 684,633 1,794,763 5,146,212 5,061,580 7,711,307 7,540,976: 831,426 1,001,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 60,543: -159,272 -23,561 61,927 225,070 10,460 127,725 48,826: -67,182 11,717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 8.0 21.0 60.2 59.3 90.3 88.3: 9.7 11.7
Old : 100.0: 9.0 8.0 21.0 60.2 59.3 90.3 88.3: 9.7 11.7
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 : 226: 48 39 79 115 121 211 207:
Old : 226: 48 39 79 115 121 211 207:
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 : 24.2 21.6 36.9 33.3 21.0 19.5 27.2 24.4
Old : 24.2 21.6 36.9 33.3 21.0 19.5 27.2 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, January 29, 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 : 805,010: 94,728 73,544 18,295 592,488 631,347 705,511 723,186: 99,500 81,824
Old : 805,010: 94,728 73,544 18,295 592,488 631,347 705,511 723,186: 99,500 81,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 16,964: 9,276 4,987 835 18,462 17,570 28,573 23,392: -11,609 -6,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 9.1 2.3 73.6 78.4 87.6 89.8: 12.4 10.2
Old : 100.0: 11.8 9.1 2.3 73.6 78.4 87.6 89.8: 12.4 10.2
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 : 561: 129 94 45 238 215 384 337:
Old : 561: 129 94 45 238 215 384 337:
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 : 17.1 20.4 27.8 29.6 14.9 20.1 24.1 28.7
Old : 17.1 20.4 27.8 29.6 14.9 20.1 24.1 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, January 29, 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 : 207,160: 17,421 3,521 963 132,211 170,557 150,595 175,041: 56,565 32,119
Old : 207,160: 17,421 3,521 963 132,211 170,557 150,595 175,041: 56,565 32,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 8,337: 1,580 500 201 17,967 7,571 19,748 8,272: -11,411 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 1.7 0.5 63.8 82.3 72.7 84.5: 27.3 15.5
Old : 100.0: 8.4 1.7 0.5 63.8 82.3 72.7 84.5: 27.3 15.5
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 : 99: 13 7 5 52 49 66 60:
Old : 99: 13 7 5 52 49 66 60:
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 28.7 36.2 45.2 23.3 28.3 33.6 44.2
Old : 25.9 28.7 36.2 45.2 23.3 28.3 33.6 44.2
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 - Futures Only, January 29, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,989,252: 419,392 382,970 53,803 2,301,384 2,303,952 2,774,579 2,740,725: 214,673 248,527
Old : 2,989,252: 419,392 382,970 53,803 2,301,384 2,303,952 2,774,579 2,740,725: 214,673 248,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 43,136: 41,032 24,984 621 2,474 49,995 44,127 75,600: -991 -32,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 12.8 1.8 77.0 77.1 92.8 91.7: 7.2 8.3
Old : 100.0: 14.0 12.8 1.8 77.0 77.1 92.8 91.7: 7.2 8.3
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 : 533: 122 95 43 215 189 355 309:
Old : 533: 122 95 43 215 189 355 309:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 20.9 30.8 31.9 18.0 20.7 26.9 31.0
Old : 19.3 20.9 30.8 31.9 18.0 20.7 26.9 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 29, 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 : 122,395: 19,981 3,300 141 91,030 115,425 111,152 118,866: 11,243 3,529
Old : 122,395: 19,981 3,300 141 91,030 115,425 111,152 118,866: 11,243 3,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 3,995: 415 746 141 4,113 2,623 4,669 3,510: -674 485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 2.7 0.1 74.4 94.3 90.8 97.1: 9.2 2.9
Old : 100.0: 16.3 2.7 0.1 74.4 94.3 90.8 97.1: 9.2 2.9
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 : 105: 17 4 1 54 41 71 46:
Old : 105: 17 4 1 54 41 71 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 38.8 50.4 58.5 34.8 38.8 50.3 58.4
Old : 34.8 38.8 50.4 58.5 34.8 38.8 50.3 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, January 29, 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 : 66,046: 17,596 6,216 673 42,129 55,809 60,399 62,698: 5,647 3,348
Old : 66,046: 17,596 6,216 673 42,129 55,809 60,399 62,698: 5,647 3,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 2,880: 1,492 -259 290 1,495 2,922 3,277 2,953: -397 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 9.4 1.0 63.8 84.5 91.4 94.9: 8.6 5.1
Old : 100.0: 26.6 9.4 1.0 63.8 84.5 91.4 94.9: 8.6 5.1
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 : 217: 67 23 14 71 72 147 100:
Old : 217: 67 23 14 71 72 147 100:
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 : 31.7 34.2 45.0 51.3 31.7 34.2 44.9 51.3
Old : 31.7 34.2 45.0 51.3 31.7 34.2 44.9 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, January 29, 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 : 330,228: 87,982 31,078 3,365 210,646 279,046 301,993 313,489: 28,235 16,739
Old : 330,228: 87,982 31,078 3,365 210,646 279,046 301,993 313,489: 28,235 16,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 14,398: 7,458 -1,297 1,452 7,473 14,612 16,383 14,767: -1,985 -369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 9.4 1.0 63.8 84.5 91.4 94.9: 8.6 5.1
Old : 100.0: 26.6 9.4 1.0 63.8 84.5 91.4 94.9: 8.6 5.1
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 : 217: 67 23 14 71 72 147 100:
Old : 217: 67 23 14 71 72 147 100:
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 : 31.7 34.2 45.0 51.3 31.7 34.2 44.9 51.3
Old : 31.7 34.2 45.0 51.3 31.7 34.2 44.9 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, January 29, 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 : 183,507: 124,520 39,224 677 23,524 126,124 148,721 166,025: 34,786 17,482
Old : 183,507: 124,520 39,224 677 23,524 126,124 148,721 166,025: 34,786 17,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: -25,269: -19,256 -7,541 59 2,233 -15,486 -16,964 -22,968: -8,305 -2,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 21.4 0.4 12.8 68.7 81.0 90.5: 19.0 9.5
Old : 100.0: 67.9 21.4 0.4 12.8 68.7 81.0 90.5: 19.0 9.5
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 : 102: 40 25 5 20 26 62 54:
Old : 102: 40 25 5 20 26 62 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 53.5 54.4 67.9 43.8 53.1 54.4 67.4
Old : 43.8 53.5 54.4 67.9 43.8 53.1 54.4 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, January 29, 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 : 62,857: 24,200 22,015 27 26,822 14,721 51,049 36,763: 11,808 26,094
Old : 62,857: 24,200 22,015 27 26,822 14,721 51,049 36,763: 11,808 26,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 1,572: 2,200 1,586 27 90 934 2,317 2,547: -745 -975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 35.0 0.0 42.7 23.4 81.2 58.5: 18.8 41.5
Old : 100.0: 38.5 35.0 0.0 42.7 23.4 81.2 58.5: 18.8 41.5
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 : 58: 22 12 1 18 9 40 22:
Old : 58: 22 12 1 18 9 40 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 : 35.8 35.0 51.6 49.9 35.8 34.8 51.6 48.2
Old : 35.8 35.0 51.6 49.9 35.8 34.8 51.6 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, January 29, 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 : 71,259: 33,148 7,125 1,422 28,498 22,840 63,068 31,387: 8,191 39,872
Old : 71,259: 33,148 7,125 1,422 28,498 22,840 63,068 31,387: 8,191 39,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: -4,585: 625 1,804 702 -6,639 701 -5,312 3,207: 727 -7,792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 10.0 2.0 40.0 32.1 88.5 44.0: 11.5 56.0
Old : 100.0: 46.5 10.0 2.0 40.0 32.1 88.5 44.0: 11.5 56.0
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 : 83: 28 10 5 30 25 60 38:
Old : 83: 28 10 5 30 25 60 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 : 33.2 14.3 47.3 23.1 30.5 13.2 44.6 21.3
Old : 33.2 14.3 47.3 23.1 30.5 13.2 44.6 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 1, 2013