BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 2, 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 : 4,332: 14 338 84 3,852 3,375 3,950 3,797: 382 535
Old : 4,332: 14 338 84 3,852 3,375 3,950 3,797: 382 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 78: -11 0 10 29 73 28 83: 50 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 7.8 1.9 88.9 77.9 91.2 87.7: 8.8 12.3
Old : 100.0: 0.3 7.8 1.9 88.9 77.9 91.2 87.7: 8.8 12.3
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 : 26: 1 4 5 17 13 22 18:
Old : 26: 1 4 5 17 13 22 18:
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 : 52.0 66.7 75.3 77.1 51.9 65.7 72.2 75.5
Old : 52.0 66.7 75.3 77.1 51.9 65.7 72.2 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, April 2, 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 : 24,210: 3,921 3,547 1,833 15,645 13,794 21,399 19,174: 2,811 5,036
Old : 24,210: 3,921 3,547 1,833 15,645 13,794 21,399 19,174: 2,811 5,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 580: -102 -161 58 660 461 616 358: -36 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 14.7 7.6 64.6 57.0 88.4 79.2: 11.6 20.8
Old : 100.0: 16.2 14.7 7.6 64.6 57.0 88.4 79.2: 11.6 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 : 83: 17 22 22 29 24 59 58:
Old : 83: 17 22 22 29 24 59 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 35.8 49.3 51.0 35.4 35.8 49.1 50.0
Old : 35.5 35.8 49.3 51.0 35.4 35.8 49.1 50.0
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, April 2, 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 : 233,290: 68,171 77,369 40,733 98,415 81,229 207,319 199,331: 25,971 33,959
Old : 200,332: 61,752 77,245 33,441 85,255 62,701 180,448 173,387: 19,884 26,945
Other: 32,958: 13,162 6,867 549 13,160 18,528 26,871 25,944: 6,087 7,014
: : :
: : Changes in Commitments from: March 26, 2013 :
: -3,106: -354 -2,346 -4,277 1,902 2,141 -2,729 -4,482: -377 1,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 33.2 17.5 42.2 34.8 88.9 85.4: 11.1 14.6
Old : 100.0: 30.8 38.6 16.7 42.6 31.3 90.1 86.5: 9.9 13.5
Other: 100.0: 39.9 20.8 1.7 39.9 56.2 81.5 78.7: 18.5 21.3
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 80 108 107 63 75 215 238:
Old : 287: 74 116 102 41 69 186 230:
Other: 118: 32 19 12 40 56 78 83:
:----------------------------------------------------------------------------------------------------
: 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 : 20.6 11.1 30.8 19.5 18.5 11.0 28.4 17.9
Old : 21.2 12.2 32.3 21.9 20.2 12.0 30.4 20.1
Other: 33.9 18.0 48.8 29.0 33.3 16.2 48.1 27.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 2, 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 : 329,781: 102,447 113,086 34,289 159,854 139,558 296,590 286,933: 33,191 42,848
Old : 329,781: 102,447 113,086 34,289 159,854 139,558 296,590 286,933: 33,191 42,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 3,413: 1,381 7,012 -1,770 4,578 1,498 4,189 6,740: -776 -3,327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 34.3 10.4 48.5 42.3 89.9 87.0: 10.1 13.0
Old : 100.0: 31.1 34.3 10.4 48.5 42.3 89.9 87.0: 10.1 13.0
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 : 416: 98 129 101 106 141 263 328:
Old : 416: 98 129 101 106 141 263 328:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 10.7 35.0 18.4 23.7 10.7 34.5 17.7
Old : 24.2 10.7 35.0 18.4 23.7 10.7 34.5 17.7
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, April 2, 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 : 8,409: 2,919 1,730 969 2,456 4,444 6,344 7,143: 2,065 1,266
Old : 8,409: 2,919 1,730 969 2,456 4,444 6,344 7,143: 2,065 1,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: -35: -172 116 -144 363 25 47 -3: -82 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 20.6 11.5 29.2 52.8 75.4 84.9: 24.6 15.1
Old : 100.0: 34.7 20.6 11.5 29.2 52.8 75.4 84.9: 24.6 15.1
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 : 84: 29 18 11 24 25 63 48:
Old : 84: 29 18 11 24 25 63 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 : 18.8 35.1 31.1 50.7 18.6 35.1 29.6 48.5
Old : 18.8 35.1 31.1 50.7 18.6 35.1 29.6 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, April 2, 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 : 38,782: 10,321 13,450 6,263 12,965 5,422 29,549 25,135: 9,233 13,647
Old : 38,782: 10,321 13,450 6,263 12,965 5,422 29,549 25,135: 9,233 13,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: -4,251: 1,691 -1,404 -1,198 -1,759 -470 -1,266 -3,072: -2,985 -1,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 34.7 16.1 33.4 14.0 76.2 64.8: 23.8 35.2
Old : 100.0: 26.6 34.7 16.1 33.4 14.0 76.2 64.8: 23.8 35.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 164: 30 51 31 51 51 101 119:
Old : 164: 30 51 31 51 51 101 119:
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 : 17.9 15.3 27.8 23.7 15.7 14.2 24.4 20.0
Old : 17.9 15.3 27.8 23.7 15.7 14.2 24.4 20.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, April 2, 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 : 5,993: 1,092 2,076 425 3,934 3,151 5,451 5,652: 542 341
Old : 5,993: 1,092 2,076 425 3,934 3,151 5,451 5,652: 542 341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 86: -15 -42 33 41 95 59 86: 27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 34.6 7.1 65.6 52.6 91.0 94.3: 9.0 5.7
Old : 100.0: 18.2 34.6 7.1 65.6 52.6 91.0 94.3: 9.0 5.7
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 : 33: 7 6 7 16 10 27 19:
Old : 33: 7 6 7 16 10 27 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 : 48.0 49.0 65.6 72.0 46.9 48.7 62.3 69.4
Old : 48.0 49.0 65.6 72.0 46.9 48.7 62.3 69.4
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, April 2, 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 : 57,444: 7,373 5,282 2,267 47,237 49,378 56,877 56,927: 567 517
Old : 57,444: 7,373 5,282 2,267 47,237 49,378 56,877 56,927: 567 517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: -27: 389 5 -46 -260 -242 83 -283: -110 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 9.2 3.9 82.2 86.0 99.0 99.1: 1.0 0.9
Old : 100.0: 12.8 9.2 3.9 82.2 86.0 99.0 99.1: 1.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 53.2 87.2 79.2 41.7 37.1 48.7 49.3
Old : 64.1 53.2 87.2 79.2 41.7 37.1 48.7 49.3
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, April 2, 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 : 163,150: 26,212 90,756 4,332 105,344 34,219 135,888 129,307: 27,262 33,843
Old : 163,150: 26,212 90,756 4,332 105,344 34,219 135,888 129,307: 27,262 33,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 2,303: -74 1,825 1,716 279 670 1,921 4,211: 382 -1,908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 55.6 2.7 64.6 21.0 83.3 79.3: 16.7 20.7
Old : 100.0: 16.1 55.6 2.7 64.6 21.0 83.3 79.3: 16.7 20.7
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 : 88: 28 30 8 19 19 51 53:
Old : 88: 28 30 8 19 19 51 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 : 54.5 47.0 63.6 59.0 54.4 46.7 61.0 57.5
Old : 54.5 47.0 63.6 59.0 54.4 46.7 61.0 57.5
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, April 2, 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 : 51,473: 9,789 21,804 248 34,100 8,437 44,137 30,489: 7,336 20,984
Old : 51,473: 9,789 21,804 248 34,100 8,437 44,137 30,489: 7,336 20,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 1,898: 1,121 938 -37 1,217 161 2,301 1,062: -403 836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 42.4 0.5 66.2 16.4 85.7 59.2: 14.3 40.8
Old : 100.0: 19.0 42.4 0.5 66.2 16.4 85.7 59.2: 14.3 40.8
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 : 40: 7 15 1 12 7 19 23:
Old : 40: 7 15 1 12 7 19 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 30.2 69.2 41.2 51.5 30.2 69.2 41.2
Old : 51.5 30.2 69.2 41.2 51.5 30.2 69.2 41.2
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, April 2, 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 : 182,880: 162,185 19,430 1,170 6,697 159,983 170,052 180,583: 12,828 2,297
Old : 182,880: 162,185 19,430 1,170 6,697 159,983 170,052 180,583: 12,828 2,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 10,075: 11,443 -3,150 201 -2,236 12,827 9,408 9,878: 667 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 10.6 0.6 3.7 87.5 93.0 98.7: 7.0 1.3
Old : 100.0: 88.7 10.6 0.6 3.7 87.5 93.0 98.7: 7.0 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 : 157: 105 20 7 11 22 121 45:
Old : 157: 105 20 7 11 22 121 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 : 37.4 49.1 50.2 73.4 37.4 49.1 50.2 73.4
Old : 37.4 49.1 50.2 73.4 37.4 49.1 50.2 73.4
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, April 2, 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 : 208,425: 31,815 96,835 2,438 158,053 60,190 192,306 159,463: 16,119 48,962
Old : 208,425: 31,815 96,835 2,438 158,053 60,190 192,306 159,463: 16,119 48,962
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: -6,211: -6,369 -7,904 -364 -459 -2,881 -7,192 -11,149: 981 4,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 46.5 1.2 75.8 28.9 92.3 76.5: 7.7 23.5
Old : 100.0: 15.3 46.5 1.2 75.8 28.9 92.3 76.5: 7.7 23.5
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 : 114: 19 58 7 23 23 45 85:
Old : 114: 19 58 7 23 23 45 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 29.8 67.3 39.6 50.7 29.1 67.2 39.0
Old : 50.8 29.8 67.3 39.6 50.7 29.1 67.2 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, April 2, 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 : 213,997: 46,966 125,137 1,732 151,691 35,250 200,389 162,119: 13,608 51,878
Old : 213,997: 46,966 125,137 1,732 151,691 35,250 200,389 162,119: 13,608 51,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: -6,899: 35 -10,943 164 -5,157 8,141 -4,958 -2,638: -1,941 -4,261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 58.5 0.8 70.9 16.5 93.6 75.8: 6.4 24.2
Old : 100.0: 21.9 58.5 0.8 70.9 16.5 93.6 75.8: 6.4 24.2
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 : 141: 28 70 15 27 23 66 97:
Old : 141: 28 70 15 27 23 66 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 31.9 63.8 41.7 40.4 31.7 63.8 41.5
Old : 40.4 31.9 63.8 41.7 40.4 31.7 63.8 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, April 2, 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 : 235,871: 44,459 110,160 6,015 147,918 63,699 198,392 179,874: 37,479 55,997
Old : 235,871: 44,459 110,160 6,015 147,918 63,699 198,392 179,874: 37,479 55,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 31,614: 3,199 19,805 -389 30,573 8,837 33,383 28,253: -1,769 3,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 46.7 2.6 62.7 27.0 84.1 76.3: 15.9 23.7
Old : 100.0: 18.8 46.7 2.6 62.7 27.0 84.1 76.3: 15.9 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 : 178: 30 79 18 41 41 82 127:
Old : 178: 30 79 18 41 41 82 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 17.7 41.7 27.2 30.0 15.7 41.6 25.2
Old : 30.0 17.7 41.7 27.2 30.0 15.7 41.6 25.2
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, April 2, 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 : 36,811: 16,461 7,831 996 18,516 27,587 35,973 36,414: 838 397
Old : 36,811: 16,461 7,831 996 18,516 27,587 35,973 36,414: 838 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: -2,744: -2,120 1,536 13 -414 -4,293 -2,521 -2,744: -223 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 21.3 2.7 50.3 74.9 97.7 98.9: 2.3 1.1
Old : 100.0: 44.7 21.3 2.7 50.3 74.9 97.7 98.9: 2.3 1.1
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 : 36: 15 6 2 10 6 26 13:
Old : 36: 15 6 2 10 6 26 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 81.4 83.3 95.9 72.3 81.4 82.6 94.0
Old : 73.1 81.4 83.3 95.9 72.3 81.4 82.6 94.0
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, April 2, 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 : 39,229: 31,358 12,971 110 2,885 23,660 34,353 36,741: 4,876 2,488
Old : 39,229: 31,358 12,971 110 2,885 23,660 34,353 36,741: 4,876 2,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 4,307: 3,412 1,941 0 942 2,176 4,354 4,117: -47 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 33.1 0.3 7.4 60.3 87.6 93.7: 12.4 6.3
Old : 100.0: 79.9 33.1 0.3 7.4 60.3 87.6 93.7: 12.4 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 30 17 1 9 18 39 36:
Old : 71: 30 17 1 9 18 39 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 62.6 68.5 74.6 54.1 62.6 68.5 74.1
Old : 54.1 62.6 68.5 74.6 54.1 62.6 68.5 74.1
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, April 2, 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 : 9,113,448: 1,052,937 1,042,673 1,904,401 5,189,457 5,142,272 8,146,795 8,089,346: 966,653 1,024,102
Old : 9,113,448: 1,052,937 1,042,673 1,904,401 5,189,457 5,142,272 8,146,795 8,089,346: 966,653 1,024,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 40,996: 50,842 90,065 3,919 -29,344 -58,885 25,417 35,099: 15,579 5,897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 11.4 20.9 56.9 56.4 89.4 88.8: 10.6 11.2
Old : 100.0: 11.6 11.4 20.9 56.9 56.4 89.4 88.8: 10.6 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 : 232: 48 50 82 107 113 208 207:
Old : 232: 48 50 82 107 113 208 207:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 26.1 34.0 37.4 19.4 24.2 27.5 29.2
Old : 20.9 26.1 34.0 37.4 19.4 24.2 27.5 29.2
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, April 2, 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 : 763,804: 123,584 74,271 16,719 512,264 582,297 652,566 673,287: 111,237 90,516
Old : 763,804: 123,584 74,271 16,719 512,264 582,297 652,566 673,287: 111,237 90,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 18,280: 4,153 5,905 890 5,572 6,343 10,615 13,139: 7,665 5,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 9.7 2.2 67.1 76.2 85.4 88.1: 14.6 11.9
Old : 100.0: 16.2 9.7 2.2 67.1 76.2 85.4 88.1: 14.6 11.9
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 : 564: 131 102 51 218 225 369 358:
Old : 564: 131 102 51 218 225 369 358:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 16.7 26.1 25.6 13.8 15.2 22.0 23.6
Old : 16.3 16.7 26.1 25.6 13.8 15.2 22.0 23.6
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, April 2, 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 : 161,667: 12,429 7,897 624 96,779 113,800 109,832 122,321: 51,835 39,346
Old : 161,667: 12,429 7,897 624 96,779 113,800 109,832 122,321: 51,835 39,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 2,055: -1,375 -1,536 -394 1,097 2,460 -672 530: 2,727 1,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 4.9 0.4 59.9 70.4 67.9 75.7: 32.1 24.3
Old : 100.0: 7.7 4.9 0.4 59.9 70.4 67.9 75.7: 32.1 24.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 18 7 4 42 43 60 54:
Old : 93: 18 7 4 42 43 60 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 : 22.9 27.8 34.2 42.1 19.4 27.8 30.4 41.2
Old : 22.9 27.8 34.2 42.1 19.4 27.8 30.4 41.2
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, April 2, 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 : 3,010,683: 570,733 346,831 65,514 2,077,425 2,342,487 2,713,672 2,754,832: 297,011 255,851
Old : 3,010,683: 570,733 346,831 65,514 2,077,425 2,342,487 2,713,672 2,754,832: 297,011 255,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 81,125: 26,057 35,625 8,003 22,376 19,416 56,436 63,044: 24,689 18,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 11.5 2.2 69.0 77.8 90.1 91.5: 9.9 8.5
Old : 100.0: 19.0 11.5 2.2 69.0 77.8 90.1 91.5: 9.9 8.5
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 : 539: 125 100 45 203 210 345 338:
Old : 539: 125 100 45 203 210 345 338:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 17.2 29.1 27.4 16.6 16.7 25.5 26.4
Old : 17.8 17.2 29.1 27.4 16.6 16.7 25.5 26.4
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, April 2, 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 : 119,888: 23,787 2,682 990 82,739 112,863 107,516 116,535: 12,372 3,353
Old : 119,888: 23,787 2,682 990 82,739 112,863 107,516 116,535: 12,372 3,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 2,172: 1,718 438 16 589 865 2,323 1,319: -151 853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 2.2 0.8 69.0 94.1 89.7 97.2: 10.3 2.8
Old : 100.0: 19.8 2.2 0.8 69.0 94.1 89.7 97.2: 10.3 2.8
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 : 99: 18 4 3 48 40 66 47:
Old : 99: 18 4 3 48 40 66 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 38.4 52.4 60.2 37.1 38.4 51.2 60.1
Old : 37.2 38.4 52.4 60.2 37.1 38.4 51.2 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, April 2, 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 : 75,524: 27,494 4,190 140 42,366 67,558 70,000 71,888: 5,523 3,635
Old : 75,524: 27,494 4,190 140 42,366 67,558 70,000 71,888: 5,523 3,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 5,857: 4,279 217 -169 1,720 5,625 5,830 5,673: 26 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 5.5 0.2 56.1 89.5 92.7 95.2: 7.3 4.8
Old : 100.0: 36.4 5.5 0.2 56.1 89.5 92.7 95.2: 7.3 4.8
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 : 216: 86 17 11 56 72 147 95:
Old : 216: 86 17 11 56 72 147 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 : 36.6 34.6 50.8 55.8 36.6 34.6 50.8 55.5
Old : 36.6 34.6 50.8 55.8 36.6 34.6 50.8 55.5
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, April 2, 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 : 377,618: 137,470 20,951 700 211,832 337,790 350,002 359,441: 27,616 18,177
Old : 377,618: 137,470 20,951 700 211,832 337,790 350,002 359,441: 27,616 18,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 29,284: 21,394 1,086 -843 8,601 28,124 29,152 28,367: 132 917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 5.5 0.2 56.1 89.5 92.7 95.2: 7.3 4.8
Old : 100.0: 36.4 5.5 0.2 56.1 89.5 92.7 95.2: 7.3 4.8
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 : 216: 86 17 11 56 72 147 95:
Old : 216: 86 17 11 56 72 147 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 : 36.6 34.6 50.8 55.8 36.6 34.6 50.8 55.5
Old : 36.6 34.6 50.8 55.8 36.6 34.6 50.8 55.5
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, April 2, 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 : 197,264: 135,540 51,569 775 24,755 121,634 161,070 173,978: 36,194 23,286
Old : 197,264: 135,540 51,569 775 24,755 121,634 161,070 173,978: 36,194 23,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: -4,886: -5,546 -4,002 -32 -1,092 -1,972 -6,670 -6,006: 1,784 1,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 26.1 0.4 12.5 61.7 81.7 88.2: 18.3 11.8
Old : 100.0: 68.7 26.1 0.4 12.5 61.7 81.7 88.2: 18.3 11.8
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 : 95: 32 33 4 14 22 49 56:
Old : 95: 32 33 4 14 22 49 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 49.0 60.6 62.9 45.1 48.5 60.6 62.3
Old : 45.1 49.0 60.6 62.9 45.1 48.5 60.6 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, April 2, 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 : 67,164: 25,440 13,188 158 31,381 32,813 56,979 46,159: 10,185 21,005
Old : 67,164: 25,440 13,188 158 31,381 32,813 56,979 46,159: 10,185 21,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: -677: -1,132 -342 31 62 -256 -1,039 -567: 362 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 19.6 0.2 46.7 48.9 84.8 68.7: 15.2 31.3
Old : 100.0: 37.9 19.6 0.2 46.7 48.9 84.8 68.7: 15.2 31.3
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 : 64: 22 14 2 16 14 40 28:
Old : 64: 22 14 2 16 14 40 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 : 35.7 38.7 50.6 53.4 35.7 38.7 50.6 53.4
Old : 35.7 38.7 50.6 53.4 35.7 38.7 50.6 53.4
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, April 2, 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 : 77,502: 28,696 3,303 79 38,429 25,752 67,204 29,134: 10,298 48,368
Old : 77,502: 28,696 3,303 79 38,429 25,752 67,204 29,134: 10,298 48,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2013 :
: 6,986: 926 961 43 3,257 872 4,226 1,876: 2,760 5,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 4.3 0.1 49.6 33.2 86.7 37.6: 13.3 62.4
Old : 100.0: 37.0 4.3 0.1 49.6 33.2 86.7 37.6: 13.3 62.4
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 : 81: 27 8 4 32 18 59 30:
Old : 81: 27 8 4 32 18 59 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 19.2 42.9 27.1 26.9 19.2 41.0 26.3
Old : 26.9 19.2 42.9 27.1 26.9 19.2 41.0 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 5, 2013