BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, March 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 : 3,773: 23 195 65 3,354 2,917 3,442 3,177: 331 596
Old : 3,773: 23 195 65 3,354 2,917 3,442 3,177: 331 596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 220: -128 52 18 492 117 382 187: -162 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 5.2 1.7 88.9 77.3 91.2 84.2: 8.8 15.8
Old : 100.0: 0.6 5.2 1.7 88.9 77.3 91.2 84.2: 8.8 15.8
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 : 23: 1 3 4 15 11 19 15:
Old : 23: 1 3 4 15 11 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 66.7 78.0 77.1 55.2 66.5 74.8 76.3
Old : 55.4 66.7 78.0 77.1 55.2 66.5 74.8 76.3
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 - Futures Only, March 12, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 20,559: 3,702 3,278 1,321 13,150 11,748 18,173 16,347: 2,386 4,212
Old : 20,559: 3,702 3,278 1,321 13,150 11,748 18,173 16,347: 2,386 4,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 1,195: -385 479 280 1,195 628 1,090 1,387: 105 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 15.9 6.4 64.0 57.1 88.4 79.5: 11.6 20.5
Old : 100.0: 18.0 15.9 6.4 64.0 57.1 88.4 79.5: 11.6 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 17 22 21 31 20 59 53:
Old : 82: 17 22 21 31 20 59 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 : 36.3 36.2 49.0 51.4 36.2 36.2 48.9 51.0
Old : 36.3 36.2 49.0 51.4 36.2 36.2 48.9 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, March 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 : 234,091: 71,191 73,758 43,379 91,445 83,913 206,015 201,050: 28,076 33,041
Old : 207,902: 66,067 74,518 37,612 81,212 67,449 184,891 179,579: 23,011 28,323
Other: 26,189: 10,351 4,467 540 10,233 16,464 21,124 21,471: 5,065 4,718
: : :
: : Changes in Commitments from: March 5, 2013 :
: 2,124: -6,495 -2,613 3,237 5,310 1,321 2,052 1,945: 72 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 31.5 18.5 39.1 35.8 88.0 85.9: 12.0 14.1
Old : 100.0: 31.8 35.8 18.1 39.1 32.4 88.9 86.4: 11.1 13.6
Other: 100.0: 39.5 17.1 2.1 39.1 62.9 80.7 82.0: 19.3 18.0
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 87 91 98 64 65 211 217:
Old : 280: 80 100 94 45 60 187 210:
Other: 114: 29 18 14 39 51 75 79:
:----------------------------------------------------------------------------------------------------
: 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 : 17.8 13.0 27.4 21.2 15.7 12.6 24.9 19.7
Old : 18.9 13.9 28.9 22.5 17.0 13.4 26.4 20.6
Other: 37.1 20.0 51.3 31.5 37.1 18.3 50.5 29.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, March 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 : 342,456: 103,594 111,766 48,969 154,729 135,134 307,292 295,869: 35,164 46,587
Old : 342,456: 103,594 111,766 48,969 154,729 135,134 307,292 295,869: 35,164 46,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 4,762: -1,979 -1,245 851 3,446 4,017 2,318 3,623: 2,444 1,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 32.6 14.3 45.2 39.5 89.7 86.4: 10.3 13.6
Old : 100.0: 30.3 32.6 14.3 45.2 39.5 89.7 86.4: 10.3 13.6
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 : 403: 94 128 110 94 135 257 320:
Old : 403: 94 128 110 94 135 257 320:
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 : 22.4 10.4 34.1 18.2 20.5 10.1 30.9 17.1
Old : 22.4 10.4 34.1 18.2 20.5 10.1 30.9 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, March 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 : 8,628: 3,625 1,769 685 2,033 4,675 6,343 7,129: 2,285 1,499
Old : 8,628: 3,625 1,769 685 2,033 4,675 6,343 7,129: 2,285 1,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 116: 92 228 131 -90 -97 133 262: -17 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 20.5 7.9 23.6 54.2 73.5 82.6: 26.5 17.4
Old : 100.0: 42.0 20.5 7.9 23.6 54.2 73.5 82.6: 26.5 17.4
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 : 85: 35 18 9 21 22 64 43:
Old : 85: 35 18 9 21 22 64 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 36.1 33.9 49.7 22.5 36.1 33.7 48.7
Old : 22.5 36.1 33.9 49.7 22.5 36.1 33.7 48.7
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, March 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 : 41,185: 9,570 16,401 4,799 14,276 5,570 28,645 26,770: 12,540 14,415
Old : 41,185: 9,570 16,401 4,799 14,276 5,570 28,645 26,770: 12,540 14,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 1,544: -287 650 760 685 -461 1,158 949: 386 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 39.8 11.7 34.7 13.5 69.6 65.0: 30.4 35.0
Old : 100.0: 23.2 39.8 11.7 34.7 13.5 69.6 65.0: 30.4 35.0
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 : 183: 32 60 33 63 50 117 126:
Old : 183: 32 60 33 63 50 117 126:
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 : 15.2 15.8 24.9 22.9 13.1 15.3 21.8 21.1
Old : 15.2 15.8 24.9 22.9 13.1 15.3 21.8 21.1
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, March 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 : 5,148: 1,139 2,069 261 3,361 2,558 4,761 4,888: 387 260
Old : 5,148: 1,139 2,069 261 3,361 2,558 4,761 4,888: 387 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 114: -40 -47 21 93 135 74 109: 40 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 40.2 5.1 65.3 49.7 92.5 94.9: 7.5 5.1
Old : 100.0: 22.1 40.2 5.1 65.3 49.7 92.5 94.9: 7.5 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 : 33: 7 6 8 16 10 27 20:
Old : 33: 7 6 8 16 10 27 20:
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 : 52.1 50.5 68.0 75.4 52.1 49.8 67.4 71.6
Old : 52.1 50.5 68.0 75.4 52.1 49.8 67.4 71.6
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, March 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 : 62,842: 8,377 5,415 3,233 50,568 53,745 62,178 62,393: 664 449
Old : 62,842: 8,377 5,415 3,233 50,568 53,745 62,178 62,393: 664 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: -6,064: -1,021 15 284 -5,521 -6,305 -6,258 -6,006: 194 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 8.6 5.1 80.5 85.5 98.9 99.3: 1.1 0.7
Old : 100.0: 13.3 8.6 5.1 80.5 85.5 98.9 99.3: 1.1 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 : 27: 6 3 3 16 16 22 22:
Old : 27: 6 3 3 16 16 22 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 : 60.8 51.4 83.9 75.1 39.7 35.3 49.1 47.3
Old : 60.8 51.4 83.9 75.1 39.7 35.3 49.1 47.3
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, March 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 : 249,150: 37,020 90,417 4,312 181,721 114,056 223,053 208,785: 26,097 40,365
Old : 249,150: 37,020 90,417 4,312 181,721 114,056 223,053 208,785: 26,097 40,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 28,088: -2,544 4,190 1,716 30,263 21,769 29,435 27,675: -1,347 413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 36.3 1.7 72.9 45.8 89.5 83.8: 10.5 16.2
Old : 100.0: 14.9 36.3 1.7 72.9 45.8 89.5 83.8: 10.5 16.2
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 : 95: 29 28 11 30 25 64 59:
Old : 95: 29 28 11 30 25 64 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 47.8 60.5 60.6 46.4 43.1 56.8 54.7
Old : 46.4 47.8 60.5 60.6 46.4 43.1 56.8 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, March 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 : 69,408: 6,206 19,694 6,150 47,109 20,934 59,465 46,778: 9,943 22,630
Old : 69,408: 6,206 19,694 6,150 47,109 20,934 59,465 46,778: 9,943 22,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 14,097: -886 1,152 5,032 11,292 3,019 15,438 9,203: -1,341 4,894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 28.4 8.9 67.9 30.2 85.7 67.4: 14.3 32.6
Old : 100.0: 8.9 28.4 8.9 67.9 30.2 85.7 67.4: 14.3 32.6
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 : 46: 9 14 8 14 14 25 35:
Old : 46: 9 14 8 14 14 25 35:
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 : 55.4 29.3 67.7 41.1 53.6 27.2 61.6 36.8
Old : 55.4 29.3 67.7 41.1 53.6 27.2 61.6 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, March 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 : 192,764: 120,476 6,706 16,036 44,750 167,489 181,262 190,231: 11,502 2,533
Old : 192,764: 120,476 6,706 16,036 44,750 167,489 181,262 190,231: 11,502 2,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 31,845: 17,480 -2,769 12,290 -53 22,638 29,717 32,159: 2,128 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 3.5 8.3 23.2 86.9 94.0 98.7: 6.0 1.3
Old : 100.0: 62.5 3.5 8.3 23.2 86.9 94.0 98.7: 6.0 1.3
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 : 153: 93 16 16 21 22 126 48:
Old : 153: 93 16 16 21 22 126 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 54.8 45.7 74.5 34.3 54.8 44.6 74.2
Old : 34.3 54.8 45.7 74.5 34.3 54.8 44.6 74.2
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, March 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 : 297,130: 28,833 78,633 18,032 230,701 148,217 277,566 244,882: 19,564 52,248
Old : 297,130: 28,833 78,633 18,032 230,701 148,217 277,566 244,882: 19,564 52,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 60,949: -7,188 -1,237 13,372 51,797 50,861 57,981 62,996: 2,968 -2,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 26.5 6.1 77.6 49.9 93.4 82.4: 6.6 17.6
Old : 100.0: 9.7 26.5 6.1 77.6 49.9 93.4 82.4: 6.6 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 23 46 14 34 38 63 92:
Old : 117: 23 46 14 34 38 63 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 : 53.5 31.8 66.9 41.6 48.2 20.6 55.6 29.6
Old : 53.5 31.8 66.9 41.6 48.2 20.6 55.6 29.6
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, March 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 : 288,474: 51,240 145,003 20,721 196,716 62,851 268,677 228,575: 19,797 59,899
Old : 288,474: 51,240 145,003 20,721 196,716 62,851 268,677 228,575: 19,797 59,899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 46,536: 282 20,694 17,178 25,516 4,631 42,976 42,503: 3,560 4,033
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 50.3 7.2 68.2 21.8 93.1 79.2: 6.9 20.8
Old : 100.0: 17.8 50.3 7.2 68.2 21.8 93.1 79.2: 6.9 20.8
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 : 137: 25 66 23 32 26 73 102:
Old : 137: 25 66 23 32 26 73 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 33.8 54.4 43.2 37.4 29.4 52.8 36.3
Old : 37.6 33.8 54.4 43.2 37.4 29.4 52.8 36.3
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, March 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 : 213,113: 57,473 82,260 7,701 104,909 68,989 170,083 158,950: 43,030 54,163
Old : 213,113: 57,473 82,260 7,701 104,909 68,989 170,083 158,950: 43,030 54,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: -5,356: -5,882 -7,211 946 -2,902 -206 -7,838 -6,471: 2,482 1,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 38.6 3.6 49.2 32.4 79.8 74.6: 20.2 25.4
Old : 100.0: 27.0 38.6 3.6 49.2 32.4 79.8 74.6: 20.2 25.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 159: 32 62 26 41 42 89 114:
Old : 159: 32 62 26 41 42 89 114:
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 : 27.6 14.6 38.8 24.5 27.4 13.4 38.1 22.8
Old : 27.6 14.6 38.8 24.5 27.4 13.4 38.1 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, March 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 : 35,944: 16,332 6,617 1,154 17,333 27,803 34,819 35,574: 1,125 370
Old : 35,944: 16,332 6,617 1,154 17,333 27,803 34,819 35,574: 1,125 370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 840: -306 -421 410 661 863 765 852: 75 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 18.4 3.2 48.2 77.4 96.9 99.0: 3.1 1.0
Old : 100.0: 45.4 18.4 3.2 48.2 77.4 96.9 99.0: 3.1 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 : 33: 16 5 3 7 8 25 14:
Old : 33: 16 5 3 7 8 25 14:
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 : 70.6 80.2 86.7 94.4 69.4 80.2 85.4 92.5
Old : 70.6 80.2 86.7 94.4 69.4 80.2 85.4 92.5
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, March 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 : 32,813: 24,250 4,900 1,140 3,591 24,022 28,981 30,062: 3,832 2,751
Old : 32,813: 24,250 4,900 1,140 3,591 24,022 28,981 30,062: 3,832 2,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 1,266: 438 132 805 200 281 1,443 1,218: -177 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 14.9 3.5 10.9 73.2 88.3 91.6: 11.7 8.4
Old : 100.0: 73.9 14.9 3.5 10.9 73.2 88.3 91.6: 11.7 8.4
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 : 62: 22 16 5 11 18 34 39:
Old : 62: 22 16 5 11 18 34 39:
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 : 51.1 57.8 67.7 68.5 49.0 55.5 65.6 66.2
Old : 51.1 57.8 67.7 68.5 49.0 55.5 65.6 66.2
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, March 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 : 9,604,035: 1,237,600 977,871 1,913,326 5,486,395 5,596,855 8,637,321 8,488,052: 966,714 1,115,983
Old : 9,604,035: 1,237,600 977,871 1,913,326 5,486,395 5,596,855 8,637,321 8,488,052: 966,714 1,115,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 134,698: 33,516 59,472 48,503 65,533 27,696 147,552 135,671: -12,854 -973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 10.2 19.9 57.1 58.3 89.9 88.4: 10.1 11.6
Old : 100.0: 12.9 10.2 19.9 57.1 58.3 89.9 88.4: 10.1 11.6
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 : 245: 59 44 81 112 118 224 208:
Old : 245: 59 44 81 112 118 224 208:
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 : 19.5 23.6 31.8 35.1 17.1 21.6 23.5 27.8
Old : 19.5 23.6 31.8 35.1 17.1 21.6 23.5 27.8
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 - Futures Only, March 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 : 1,017,100: 121,529 71,619 42,279 710,695 780,155 874,504 894,053: 142,596 123,046
Old : 1,017,100: 121,529 71,619 42,279 710,695 780,155 874,504 894,053: 142,596 123,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 124,733: 2,686 -598 17,088 99,079 103,132 118,852 119,622: 5,881 5,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 7.0 4.2 69.9 76.7 86.0 87.9: 14.0 12.1
Old : 100.0: 11.9 7.0 4.2 69.9 76.7 86.0 87.9: 14.0 12.1
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 : 563: 128 90 87 253 250 414 396:
Old : 563: 128 90 87 253 250 414 396:
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 : 14.1 16.4 21.8 25.2 10.1 12.0 15.3 18.4
Old : 14.1 16.4 21.8 25.2 10.1 12.0 15.3 18.4
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, March 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 : 257,778: 25,884 6,430 2,924 170,853 185,028 199,661 194,382: 58,117 63,396
Old : 257,778: 25,884 6,430 2,924 170,853 185,028 199,661 194,382: 58,117 63,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 20,590: 2,290 432 1,034 17,829 20,061 21,153 21,527: -563 -937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 2.5 1.1 66.3 71.8 77.5 75.4: 22.5 24.6
Old : 100.0: 10.0 2.5 1.1 66.3 71.8 77.5 75.4: 22.5 24.6
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 : 101: 16 9 9 55 55 73 71:
Old : 101: 16 9 9 55 55 73 71:
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 23.1 36.2 35.8 19.9 23.1 29.8 33.2
Old : 25.8 23.1 36.2 35.8 19.9 23.1 29.8 33.2
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, March 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 : 3,796,609: 536,269 383,987 138,734 2,699,211 2,975,636 3,374,214 3,498,357: 422,395 298,252
Old : 3,796,609: 536,269 383,987 138,734 2,699,211 2,975,636 3,374,214 3,498,357: 422,395 298,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 520,716: 19,837 12,710 62,411 406,248 415,354 488,496 490,475: 32,220 30,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 10.1 3.7 71.1 78.4 88.9 92.1: 11.1 7.9
Old : 100.0: 14.1 10.1 3.7 71.1 78.4 88.9 92.1: 11.1 7.9
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 : 535: 120 89 82 232 234 386 374:
Old : 535: 120 89 82 232 234 386 374:
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 : 14.2 18.3 22.8 27.1 12.7 15.5 19.3 23.8
Old : 14.2 18.3 22.8 27.1 12.7 15.5 19.3 23.8
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, March 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 : 138,479: 20,475 3,375 284 105,137 131,070 125,896 134,729: 12,583 3,750
Old : 138,479: 20,475 3,375 284 105,137 131,070 125,896 134,729: 12,583 3,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 20,477: -3,616 852 55 23,712 18,339 20,151 19,246: 326 1,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 2.4 0.2 75.9 94.6 90.9 97.3: 9.1 2.7
Old : 100.0: 14.8 2.4 0.2 75.9 94.6 90.9 97.3: 9.1 2.7
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: 16 3 3 57 47 73 53:
Old : 100: 16 3 3 57 47 73 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 : 31.2 36.6 46.5 58.1 31.1 35.2 44.5 53.2
Old : 31.2 36.6 46.5 58.1 31.1 35.2 44.5 53.2
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, March 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 : 91,323: 24,094 6,611 520 60,065 79,042 84,679 86,173: 6,645 5,150
Old : 91,323: 24,094 6,611 520 60,065 79,042 84,679 86,173: 6,645 5,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 20,508: 1,917 -2 82 18,179 19,554 20,178 19,635: 329 873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 7.2 0.6 65.8 86.6 92.7 94.4: 7.3 5.6
Old : 100.0: 26.4 7.2 0.6 65.8 86.6 92.7 94.4: 7.3 5.6
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 : 211: 76 17 13 72 81 153 106:
Old : 211: 76 17 13 72 81 153 106:
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 : 27.7 29.9 39.1 47.8 24.9 28.8 34.0 42.0
Old : 27.7 29.9 39.1 47.8 24.9 28.8 34.0 42.0
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, March 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 : 456,616: 120,469 33,054 2,601 300,323 395,209 423,393 430,864: 33,223 25,752
Old : 456,616: 120,469 33,054 2,601 300,323 395,209 423,393 430,864: 33,223 25,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 102,538: 9,585 -8 411 90,896 97,770 100,892 98,173: 1,646 4,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 7.2 0.6 65.8 86.6 92.7 94.4: 7.3 5.6
Old : 100.0: 26.4 7.2 0.6 65.8 86.6 92.7 94.4: 7.3 5.6
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 : 211: 76 17 13 72 81 153 106:
Old : 211: 76 17 13 72 81 153 106:
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 : 27.7 29.9 39.1 47.8 24.9 28.8 34.0 42.0
Old : 27.7 29.9 39.1 47.8 24.9 28.8 34.0 42.0
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, March 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 : 183,095: 77,746 54,480 1,888 76,542 99,853 156,176 156,221: 26,919 26,874
Old : 183,095: 77,746 54,480 1,888 76,542 99,853 156,176 156,221: 26,919 26,874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: 25,500: 16,431 314 355 4,413 25,550 21,199 26,219: 4,301 -719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 29.8 1.0 41.8 54.5 85.3 85.3: 14.7 14.7
Old : 100.0: 42.5 29.8 1.0 41.8 54.5 85.3 85.3: 14.7 14.7
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: 26 37 11 19 26 52 68:
Old : 100: 26 37 11 19 26 52 68:
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 : 37.4 40.8 55.5 54.9 36.8 36.5 48.8 46.0
Old : 37.4 40.8 55.5 54.9 36.8 36.5 48.8 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, March 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 : 67,465: 26,126 13,869 315 29,711 32,951 56,152 47,135: 11,313 20,330
Old : 67,465: 26,126 13,869 315 29,711 32,951 56,152 47,135: 11,313 20,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: -23,527: -2,058 -2,634 -6,400 -15,480 353 -23,938 -8,681: 411 -14,846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 20.6 0.5 44.0 48.8 83.2 69.9: 16.8 30.1
Old : 100.0: 38.7 20.6 0.5 44.0 48.8 83.2 69.9: 16.8 30.1
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 : 68: 26 12 2 20 11 46 25:
Old : 68: 26 12 2 20 11 46 25:
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 : 35.0 40.7 48.9 56.5 35.0 40.7 48.9 56.5
Old : 35.0 40.7 48.9 56.5 35.0 40.7 48.9 56.5
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, March 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 : 74,882: 31,195 3,783 0 35,428 19,486 66,623 23,269: 8,259 51,613
Old : 74,882: 31,195 3,783 0 35,428 19,486 66,623 23,269: 8,259 51,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2013 :
: -20,925: -2,635 -4,176 -2,889 4,276 -22,229 -1,248 -29,294: -19,677 8,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 5.1 0.0 47.3 26.0 89.0 31.1: 11.0 68.9
Old : 100.0: 41.7 5.1 0.0 47.3 26.0 89.0 31.1: 11.0 68.9
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 : 69: 24 6 0 29 14 53 20:
Old : 69: 24 6 0 29 14 53 20:
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 18.5 44.3 25.8 26.8 18.5 42.3 24.8
Old : 27.8 18.5 44.3 25.8 26.8 18.5 42.3 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 15, 2013