BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, March 26, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 4,254: 25 338 74 3,823 3,302 3,922 3,714: 332 540
Old : 4,254: 25 338 74 3,823 3,302 3,922 3,714: 332 540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 142: -5 115 14 127 84 136 213: 6 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 7.9 1.7 89.9 77.6 92.2 87.3: 7.8 12.7
Old : 100.0: 0.6 7.9 1.7 89.9 77.6 92.2 87.3: 7.8 12.7
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 : 26: 1 4 5 17 12 22 17:
Old : 26: 1 4 5 17 12 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 66.7 76.2 77.2 53.1 65.9 72.7 75.7
Old : 53.2 66.7 76.2 77.2 53.1 65.9 72.7 75.7
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 26, 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 : 23,630: 4,023 3,708 1,775 14,985 13,333 20,783 18,816: 2,847 4,814
Old : 23,630: 4,023 3,708 1,775 14,985 13,333 20,783 18,816: 2,847 4,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 1,469: 415 -28 178 476 818 1,069 968: 400 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 15.7 7.5 63.4 56.4 88.0 79.6: 12.0 20.4
Old : 100.0: 17.0 15.7 7.5 63.4 56.4 88.0 79.6: 12.0 20.4
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 : 83: 17 25 21 29 20 59 54:
Old : 83: 17 25 21 29 20 59 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 : 36.2 36.2 50.1 51.7 36.1 36.2 50.0 50.8
Old : 36.2 36.2 50.1 51.7 36.1 36.2 50.0 50.8
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 26, 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 : 236,396: 68,525 79,715 45,010 96,513 79,088 210,048 203,813: 26,348 32,583
Old : 206,583: 61,933 79,324 39,341 84,295 61,182 185,569 179,847: 21,014 26,736
Other: 29,813: 11,948 5,747 313 12,218 17,906 24,479 23,966: 5,334 5,847
: : :
: : Changes in Commitments from: March 19, 2013 :
: -7,653: -3,372 1,700 -3,333 -976 -5,133 -7,681 -6,766: 28 -887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 33.7 19.0 40.8 33.5 88.9 86.2: 11.1 13.8
Old : 100.0: 30.0 38.4 19.0 40.8 29.6 89.8 87.1: 10.2 12.9
Other: 100.0: 40.1 19.3 1.0 41.0 60.1 82.1 80.4: 17.9 19.6
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 85 88 107 64 70 213 226:
Old : 277: 81 94 102 45 65 188 219:
Other: 114: 26 22 10 39 53 72 80:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 12.3 27.9 20.0 16.3 12.0 25.7 18.8
Old : 19.1 12.7 28.9 21.5 18.0 12.4 27.6 19.9
Other: 38.9 22.0 52.8 33.1 38.3 20.6 52.3 31.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, March 26, 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 : 326,368: 101,066 106,074 36,059 155,276 138,060 292,401 280,193: 33,967 46,175
Old : 326,368: 101,066 106,074 36,059 155,276 138,060 292,401 280,193: 33,967 46,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: -9,256: -2,833 -3,882 -5,839 -543 2,486 -9,215 -7,235: -41 -2,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 32.5 11.0 47.6 42.3 89.6 85.9: 10.4 14.1
Old : 100.0: 31.0 32.5 11.0 47.6 42.3 89.6 85.9: 10.4 14.1
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 : 403: 98 123 102 105 138 265 316:
Old : 403: 98 123 102 105 138 265 316:
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 10.7 33.5 18.6 21.9 10.6 33.0 17.6
Old : 22.4 10.7 33.5 18.6 21.9 10.6 33.0 17.6
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 26, 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 : 8,444: 3,091 1,614 1,113 2,093 4,419 6,297 7,146: 2,147 1,298
Old : 8,444: 3,091 1,614 1,113 2,093 4,419 6,297 7,146: 2,147 1,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: -306: -540 -58 40 188 -96 -312 -114: 6 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 19.1 13.2 24.8 52.3 74.6 84.6: 25.4 15.4
Old : 100.0: 36.6 19.1 13.2 24.8 52.3 74.6 84.6: 25.4 15.4
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 : 83: 30 17 9 21 23 59 45:
Old : 83: 30 17 9 21 23 59 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 36.4 35.4 53.2 20.2 35.9 31.0 49.8
Old : 20.8 36.4 35.4 53.2 20.2 35.9 31.0 49.8
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 26, 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 : 43,033: 8,630 14,854 7,461 14,724 5,892 30,815 28,207: 12,218 14,826
Old : 43,033: 8,630 14,854 7,461 14,724 5,892 30,815 28,207: 12,218 14,826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 1,989: -854 -438 1,608 488 346 1,242 1,516: 747 473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 34.5 17.3 34.2 13.7 71.6 65.5: 28.4 34.5
Old : 100.0: 20.1 34.5 17.3 34.2 13.7 71.6 65.5: 28.4 34.5
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 : 182: 33 57 38 63 52 121 128:
Old : 182: 33 57 38 63 52 121 128:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 14.3 22.7 23.4 11.8 13.3 19.0 18.4
Old : 13.4 14.3 22.7 23.4 11.8 13.3 19.0 18.4
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 26, 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 : 5,907: 1,107 2,118 392 3,893 3,056 5,392 5,566: 515 341
Old : 5,907: 1,107 2,118 392 3,893 3,056 5,392 5,566: 515 341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 285: -7 117 36 185 113 214 266: 71 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 35.9 6.6 65.9 51.7 91.3 94.2: 8.7 5.8
Old : 100.0: 18.7 35.9 6.6 65.9 51.7 91.3 94.2: 8.7 5.8
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 : 33: 8 5 8 16 10 27 20:
Old : 33: 8 5 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 : 48.6 49.0 65.9 72.7 47.5 48.8 62.9 70.0
Old : 48.6 49.0 65.9 72.7 47.5 48.8 62.9 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, March 26, 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 : 57,471: 6,984 5,277 2,313 47,497 49,620 56,794 57,210: 677 261
Old : 57,471: 6,984 5,277 2,313 47,497 49,620 56,794 57,210: 677 261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: -886: 45 -114 1 -851 -848 -805 -961: -81 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 9.2 4.0 82.6 86.3 98.8 99.5: 1.2 0.5
Old : 100.0: 12.2 9.2 4.0 82.6 86.3 98.8 99.5: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 2 2 15 15 21 19:
Old : 26: 6 2 2 15 15 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 53.5 87.3 79.5 41.8 37.5 48.3 49.6
Old : 64.1 53.5 87.3 79.5 41.8 37.5 48.3 49.6
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 26, 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 : 160,847: 26,286 88,931 2,616 105,065 33,549 133,967 125,096: 26,880 35,751
Old : 160,847: 26,286 88,931 2,616 105,065 33,549 133,967 125,096: 26,880 35,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: -148,123: -13,131 -15,817 -3,904 -130,600 -125,474 -147,635 -145,195: -488 -2,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 55.3 1.6 65.3 20.9 83.3 77.8: 16.7 22.2
Old : 100.0: 16.3 55.3 1.6 65.3 20.9 83.3 77.8: 16.7 22.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 24 28 6 19 23 45 55:
Old : 84: 24 28 6 19 23 45 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 46.7 64.7 58.7 55.4 46.6 62.9 57.8
Old : 55.5 46.7 64.7 58.7 55.4 46.6 62.9 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, March 26, 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 : 49,575: 8,668 20,866 285 32,883 8,276 41,836 29,427: 7,739 20,148
Old : 49,575: 8,668 20,866 285 32,883 8,276 41,836 29,427: 7,739 20,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: -1,005: -2,475 -1,273 0 1,567 154 -908 -1,119: -97 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 42.1 0.6 66.3 16.7 84.4 59.4: 15.6 40.6
Old : 100.0: 17.5 42.1 0.6 66.3 16.7 84.4 59.4: 15.6 40.6
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 : 41: 7 16 1 12 8 19 25:
Old : 41: 7 16 1 12 8 19 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 : 52.2 29.1 68.6 40.6 52.2 29.1 68.6 40.6
Old : 52.2 29.1 68.6 40.6 52.2 29.1 68.6 40.6
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 26, 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 : 172,805: 150,742 22,580 969 8,933 147,156 160,644 170,705: 12,161 2,100
Old : 172,805: 150,742 22,580 969 8,933 147,156 160,644 170,705: 12,161 2,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 16,524: 17,806 -980 752 -2,591 16,811 15,967 16,583: 557 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 13.1 0.6 5.2 85.2 93.0 98.8: 7.0 1.2
Old : 100.0: 87.2 13.1 0.6 5.2 85.2 93.0 98.8: 7.0 1.2
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 : 151: 101 16 6 14 20 119 39:
Old : 151: 101 16 6 14 20 119 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 : 38.2 48.7 51.3 72.8 38.2 48.7 51.3 72.8
Old : 38.2 48.7 51.3 72.8 38.2 48.7 51.3 72.8
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 26, 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 : 214,636: 38,184 104,739 2,802 158,512 63,071 199,498 170,612: 15,138 44,024
Old : 214,636: 38,184 104,739 2,802 158,512 63,071 199,498 170,612: 15,138 44,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 2,119: -864 4,211 176 2,220 381 1,532 4,768: 587 -2,649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 48.8 1.3 73.9 29.4 92.9 79.5: 7.1 20.5
Old : 100.0: 17.8 48.8 1.3 73.9 29.4 92.9 79.5: 7.1 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 : 112: 22 51 7 24 25 49 80:
Old : 112: 22 51 7 24 25 49 80:
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 34.7 66.9 45.0 51.0 34.2 66.8 44.5
Old : 51.1 34.7 66.9 45.0 51.0 34.2 66.8 44.5
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 26, 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 : 220,896: 46,931 136,080 1,568 156,848 27,109 205,347 164,757: 15,549 56,139
Old : 220,896: 46,931 136,080 1,568 156,848 27,109 205,347 164,757: 15,549 56,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 4,222: -8,477 679 196 13,443 2,666 5,162 3,541: -940 681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 61.6 0.7 71.0 12.3 93.0 74.6: 7.0 25.4
Old : 100.0: 21.2 61.6 0.7 71.0 12.3 93.0 74.6: 7.0 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 : 137: 26 71 13 28 20 63 95:
Old : 137: 26 71 13 28 20 63 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 34.2 63.5 42.0 39.1 34.2 63.5 42.0
Old : 39.1 34.2 63.5 42.0 39.1 34.2 63.5 42.0
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, March 26, 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 : 204,257: 41,260 90,355 6,404 117,345 54,862 165,009 151,621: 39,248 52,636
Old : 204,257: 41,260 90,355 6,404 117,345 54,862 165,009 151,621: 39,248 52,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 9,184: -7,698 -3,487 842 15,026 10,705 8,170 8,060: 1,014 1,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 44.2 3.1 57.4 26.9 80.8 74.2: 19.2 25.8
Old : 100.0: 20.2 44.2 3.1 57.4 26.9 80.8 74.2: 19.2 25.8
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 : 166: 28 71 21 40 40 81 119:
Old : 166: 28 71 21 40 40 81 119:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 16.8 41.5 26.8 28.1 14.4 41.2 24.5
Old : 28.4 16.8 41.5 26.8 28.1 14.4 41.2 24.5
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 26, 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 : 39,555: 18,581 6,295 983 18,930 31,880 38,494 39,158: 1,061 397
Old : 39,555: 18,581 6,295 983 18,930 31,880 38,494 39,158: 1,061 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: -280: 211 -58 -112 -289 -128 -190 -298: -90 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 15.9 2.5 47.9 80.6 97.3 99.0: 2.7 1.0
Old : 100.0: 47.0 15.9 2.5 47.9 80.6 97.3 99.0: 2.7 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 : 36: 16 6 3 9 8 27 15:
Old : 36: 16 6 3 9 8 27 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 : 72.3 80.2 85.3 93.6 71.5 80.2 84.5 92.8
Old : 72.3 80.2 85.3 93.6 71.5 80.2 84.5 92.8
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 26, 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 : 34,922: 27,946 11,030 110 1,943 21,484 29,999 32,624: 4,923 2,298
Old : 34,922: 27,946 11,030 110 1,943 21,484 29,999 32,624: 4,923 2,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 5,989: 4,562 123 -2 -326 6,095 4,234 6,216: 1,755 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 31.6 0.3 5.6 61.5 85.9 93.4: 14.1 6.6
Old : 100.0: 80.0 31.6 0.3 5.6 61.5 85.9 93.4: 14.1 6.6
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 : 64: 28 16 1 6 16 34 33:
Old : 64: 28 16 1 6 16 34 33:
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 : 54.8 63.8 68.1 75.2 54.8 63.3 68.1 74.6
Old : 54.8 63.8 68.1 75.2 54.8 63.3 68.1 74.6
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 26, 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 : 9,072,452: 1,002,095 952,608 1,900,482 5,218,801 5,201,157 8,121,378 8,054,247: 951,074 1,018,205
Old : 9,072,452: 1,002,095 952,608 1,900,482 5,218,801 5,201,157 8,121,378 8,054,247: 951,074 1,018,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 122,842: -104,724 13,460 27,892 166,806 167,144 89,974 208,496: 32,868 -85,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 10.5 20.9 57.5 57.3 89.5 88.8: 10.5 11.2
Old : 100.0: 11.0 10.5 20.9 57.5 57.3 89.5 88.8: 10.5 11.2
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 : 228: 50 46 78 104 110 204 200:
Old : 228: 50 46 78 104 110 204 200:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 27.0 34.1 38.1 20.0 24.9 27.6 29.6
Old : 21.2 27.0 34.1 38.1 20.0 24.9 27.6 29.6
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 26, 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 : 745,524: 119,431 68,366 15,828 506,692 575,954 641,951 660,149: 103,572 85,375
Old : 745,524: 119,431 68,366 15,828 506,692 575,954 641,951 660,149: 103,572 85,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 21,521: -2,128 3,607 -2,076 19,511 10,574 15,306 12,105: 6,215 9,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 9.2 2.1 68.0 77.3 86.1 88.5: 13.9 11.5
Old : 100.0: 16.0 9.2 2.1 68.0 77.3 86.1 88.5: 13.9 11.5
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 : 562: 133 90 47 225 228 377 346:
Old : 562: 133 90 47 225 228 377 346:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 17.2 26.5 26.4 14.3 15.8 22.5 24.6
Old : 16.8 17.2 26.5 26.4 14.3 15.8 22.5 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, March 26, 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 : 159,612: 13,804 9,433 1,018 95,682 111,340 110,504 121,791: 49,108 37,821
Old : 159,612: 13,804 9,433 1,018 95,682 111,340 110,504 121,791: 49,108 37,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 4,612: -537 787 54 3,442 -5,058 2,959 -4,217: 1,653 8,829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 5.9 0.6 59.9 69.8 69.2 76.3: 30.8 23.7
Old : 100.0: 8.6 5.9 0.6 59.9 69.8 69.2 76.3: 30.8 23.7
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 : 91: 18 8 4 42 42 61 53:
Old : 91: 18 8 4 42 42 61 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 28.1 34.2 42.9 20.2 28.1 30.6 41.9
Old : 23.7 28.1 34.2 42.9 20.2 28.1 30.6 41.9
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 26, 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 : 2,929,558: 544,676 311,206 57,511 2,055,049 2,323,071 2,657,236 2,691,788: 272,322 237,770
Old : 2,929,558: 544,676 311,206 57,511 2,055,049 2,323,071 2,657,236 2,691,788: 272,322 237,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 84,545: -11,603 10,453 -7,004 80,343 78,162 61,736 81,611: 22,809 2,934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 10.6 2.0 70.1 79.3 90.7 91.9: 9.3 8.1
Old : 100.0: 18.6 10.6 2.0 70.1 79.3 90.7 91.9: 9.3 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 533: 127 86 42 209 214 351 327:
Old : 533: 127 86 42 209 214 351 327:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 17.8 29.5 28.4 17.1 17.5 26.1 27.5
Old : 18.4 17.8 29.5 28.4 17.1 17.5 26.1 27.5
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 26, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 117,716: 22,069 2,244 974 82,150 111,998 105,193 115,216: 12,523 2,500
Old : 117,716: 22,069 2,244 974 82,150 111,998 105,193 115,216: 12,523 2,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 3,131: 938 146 692 1,724 2,442 3,354 3,280: -223 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 1.9 0.8 69.8 95.1 89.4 97.9: 10.6 2.1
Old : 100.0: 18.7 1.9 0.8 69.8 95.1 89.4 97.9: 10.6 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 : 101: 18 3 3 49 43 67 49:
Old : 101: 18 3 3 49 43 67 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 : 37.7 37.8 53.9 60.0 37.5 37.8 52.9 60.0
Old : 37.7 37.8 53.9 60.0 37.5 37.8 52.9 60.0
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 26, 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 : 69,667: 23,215 3,973 309 40,646 61,933 64,170 66,215: 5,497 3,452
Old : 69,667: 23,215 3,973 309 40,646 61,933 64,170 66,215: 5,497 3,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 1,626: -493 -440 -57 2,008 1,441 1,458 943: 168 683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 5.7 0.4 58.3 88.9 92.1 95.0: 7.9 5.0
Old : 100.0: 33.3 5.7 0.4 58.3 88.9 92.1 95.0: 7.9 5.0
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 : 208: 80 18 10 52 71 136 95:
Old : 208: 80 18 10 52 71 136 95:
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 35.1 51.4 54.8 37.6 34.7 51.4 54.4
Old : 37.6 35.1 51.4 54.8 37.6 34.7 51.4 54.4
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 26, 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 : 348,334: 116,076 19,865 1,543 203,231 309,666 320,850 331,074: 27,484 17,260
Old : 348,334: 116,076 19,865 1,543 203,231 309,666 320,850 331,074: 27,484 17,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 8,129: -2,463 -2,201 -286 10,039 7,203 7,290 4,716: 839 3,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 5.7 0.4 58.3 88.9 92.1 95.0: 7.9 5.0
Old : 100.0: 33.3 5.7 0.4 58.3 88.9 92.1 95.0: 7.9 5.0
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 : 208: 80 18 10 52 71 136 95:
Old : 208: 80 18 10 52 71 136 95:
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 35.1 51.4 54.8 37.6 34.7 51.4 54.4
Old : 37.6 35.1 51.4 54.8 37.6 34.7 51.4 54.4
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 26, 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 : 202,150: 141,086 55,571 807 25,847 123,606 167,740 179,984: 34,410 22,166
Old : 202,150: 141,086 55,571 807 25,847 123,606 167,740 179,984: 34,410 22,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 43,343: 40,088 8,628 258 263 34,012 40,609 42,898: 2,734 445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 27.5 0.4 12.8 61.1 83.0 89.0: 17.0 11.0
Old : 100.0: 69.8 27.5 0.4 12.8 61.1 83.0 89.0: 17.0 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 29 35 5 13 24 46 60:
Old : 96: 29 35 5 13 24 46 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 : 49.5 48.1 64.4 62.4 49.5 47.7 64.4 61.9
Old : 49.5 48.1 64.4 62.4 49.5 47.7 64.4 61.9
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 26, 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 : 67,841: 26,572 13,530 127 31,319 33,069 58,018 46,726: 9,823 21,115
Old : 67,841: 26,572 13,530 127 31,319 33,069 58,018 46,726: 9,823 21,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 4,168: 1,750 1,434 -33 2,056 858 3,773 2,259: 395 1,909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 19.9 0.2 46.2 48.7 85.5 68.9: 14.5 31.1
Old : 100.0: 39.2 19.9 0.2 46.2 48.7 85.5 68.9: 14.5 31.1
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 : 69: 25 14 1 18 14 44 28:
Old : 69: 25 14 1 18 14 44 28:
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 : 35.3 38.6 49.2 53.2 35.3 38.6 49.2 53.2
Old : 35.3 38.6 49.2 53.2 35.3 38.6 49.2 53.2
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, March 26, 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 : 70,516: 27,770 2,342 36 35,172 24,880 62,978 27,258: 7,538 43,258
Old : 70,516: 27,770 2,342 36 35,172 24,880 62,978 27,258: 7,538 43,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2013 :
: 596: 218 -1,245 -10 984 1,897 1,192 642: -596 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 3.3 0.1 49.9 35.3 89.3 38.7: 10.7 61.3
Old : 100.0: 39.4 3.3 0.1 49.9 35.3 89.3 38.7: 10.7 61.3
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 : 79: 26 5 2 33 20 59 27:
Old : 79: 26 5 2 33 20 59 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 20.6 44.3 27.8 27.4 20.6 42.2 27.0
Old : 29.1 20.6 44.3 27.8 27.4 20.6 42.2 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 29, 2013