BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 16, 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 : 4,296: 24 424 42 3,785 3,418 3,851 3,884: 445 412
Old : 4,296: 24 424 42 3,785 3,418 3,851 3,884: 445 412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 192: 10 81 -10 223 299 223 370: -31 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 9.9 1.0 88.1 79.6 89.6 90.4: 10.4 9.6
Old : 100.0: 0.6 9.9 1.0 88.1 79.6 89.6 90.4: 10.4 9.6
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 : 29: 2 3 5 19 13 24 18:
Old : 29: 2 3 5 19 13 24 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 : 48.1 68.2 70.5 82.1 48.1 67.7 69.0 79.4
Old : 48.1 68.2 70.5 82.1 48.1 67.7 69.0 79.4
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 16, 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 : 23,313: 3,779 2,898 1,626 14,995 14,301 20,400 18,825: 2,913 4,488
Old : 23,313: 3,779 2,898 1,626 14,995 14,301 20,400 18,825: 2,913 4,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 761: 3 -19 70 616 993 689 1,044: 72 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 12.4 7.0 64.3 61.3 87.5 80.7: 12.5 19.3
Old : 100.0: 16.2 12.4 7.0 64.3 61.3 87.5 80.7: 12.5 19.3
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 : 86: 24 17 21 30 27 62 57:
Old : 86: 24 17 21 30 27 62 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 37.2 48.7 53.2 34.1 37.2 48.1 52.3
Old : 34.3 37.2 48.7 53.2 34.1 37.2 48.1 52.3
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 16, 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 : 222,423: 63,479 66,816 35,748 97,793 86,324 197,020 188,888: 25,403 33,535
Old : 181,085: 55,132 66,610 27,613 79,922 62,676 162,667 156,899: 18,418 24,186
Other: 41,338: 15,477 7,336 1,005 17,871 23,648 34,353 31,989: 6,985 9,349
: : :
: : Changes in Commitments from: April 9, 2013 :
: -5,153: -3,132 -3,761 -1,669 117 -216 -4,684 -5,646: -469 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 30.0 16.1 44.0 38.8 88.6 84.9: 11.4 15.1
Old : 100.0: 30.4 36.8 15.2 44.1 34.6 89.8 86.6: 10.2 13.4
Other: 100.0: 37.4 17.7 2.4 43.2 57.2 83.1 77.4: 16.9 22.6
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 72 92 95 63 69 199 212:
Old : 264: 67 102 91 42 65 172 206:
Other: 127: 32 24 13 44 60 81 93:
:----------------------------------------------------------------------------------------------------
: 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 : 21.7 13.3 33.0 21.9 18.7 13.2 29.7 20.6
Old : 22.1 14.6 33.8 25.0 21.2 14.5 32.6 23.0
Other: 35.5 20.4 49.9 30.3 35.5 19.5 48.9 29.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 16, 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 : 322,678: 106,495 99,243 32,618 151,040 145,131 290,153 276,992: 32,525 45,686
Old : 322,678: 106,495 99,243 32,618 151,040 145,131 290,153 276,992: 32,525 45,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: -558: 231 -4,057 1,581 -56 1,857 1,756 -619: -2,314 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 30.8 10.1 46.8 45.0 89.9 85.8: 10.1 14.2
Old : 100.0: 33.0 30.8 10.1 46.8 45.0 89.9 85.8: 10.1 14.2
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 : 398: 91 118 83 105 142 246 307:
Old : 398: 91 118 83 105 142 246 307:
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 : 24.5 11.7 35.3 20.0 21.5 11.2 32.3 18.1
Old : 24.5 11.7 35.3 20.0 21.5 11.2 32.3 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, April 16, 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 : 7,357: 2,382 1,632 788 2,295 3,519 5,465 5,939: 1,892 1,418
Old : 7,357: 2,382 1,632 788 2,295 3,519 5,465 5,939: 1,892 1,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: -358: -193 -156 -112 -69 -231 -374 -499: 16 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 22.2 10.7 31.2 47.8 74.3 80.7: 25.7 19.3
Old : 100.0: 32.4 22.2 10.7 31.2 47.8 74.3 80.7: 25.7 19.3
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 : 78: 26 18 10 25 21 57 45:
Old : 78: 26 18 10 25 21 57 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 : 20.6 39.0 33.0 52.2 18.3 39.0 29.7 48.4
Old : 20.6 39.0 33.0 52.2 18.3 39.0 29.7 48.4
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 16, 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 : 37,678: 10,078 13,624 4,647 13,170 5,812 27,895 24,083: 9,783 13,595
Old : 37,678: 10,078 13,624 4,647 13,170 5,812 27,895 24,083: 9,783 13,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 514: -138 715 -318 28 563 -428 960: 942 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 36.2 12.3 35.0 15.4 74.0 63.9: 26.0 36.1
Old : 100.0: 26.7 36.2 12.3 35.0 15.4 74.0 63.9: 26.0 36.1
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 : 165: 31 50 30 58 48 106 115:
Old : 165: 31 50 30 58 48 106 115:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 16.8 26.7 24.4 16.2 15.0 25.1 20.3
Old : 17.0 16.8 26.7 24.4 16.2 15.0 25.1 20.3
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 16, 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 : 5,361: 1,099 2,069 361 3,477 2,672 4,937 5,102: 424 259
Old : 5,361: 1,099 2,069 361 3,477 2,672 4,937 5,102: 424 259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 267: 120 269 32 177 -22 329 279: -62 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 38.6 6.7 64.9 49.8 92.1 95.2: 7.9 4.8
Old : 100.0: 20.5 38.6 6.7 64.9 49.8 92.1 95.2: 7.9 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 : 34: 8 5 8 17 11 28 21:
Old : 34: 8 5 8 17 11 28 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 55.3 60.1 78.4 43.1 53.4 57.8 74.4
Old : 43.3 55.3 60.1 78.4 43.1 53.4 57.8 74.4
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 16, 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 : 57,029: 8,002 6,357 2,265 46,411 47,670 56,678 56,292: 351 737
Old : 57,029: 8,002 6,357 2,265 46,411 47,670 56,678 56,292: 351 737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: -530: -176 -381 0 -305 -171 -481 -552: -49 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 11.1 4.0 81.4 83.6 99.4 98.7: 0.6 1.3
Old : 100.0: 14.0 11.1 4.0 81.4 83.6 99.4 98.7: 0.6 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 : 26: 5 2 2 16 15 21 19:
Old : 26: 5 2 2 16 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 : 63.5 51.6 84.3 77.8 40.2 36.5 48.3 47.4
Old : 63.5 51.6 84.3 77.8 40.2 36.5 48.3 47.4
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 16, 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 : 171,111: 26,003 101,916 1,548 119,246 33,403 146,797 136,867: 24,314 34,244
Old : 171,111: 26,003 101,916 1,548 119,246 33,403 146,797 136,867: 24,314 34,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 9,250: 1,947 6,727 -169 8,289 1,278 10,067 7,836: -817 1,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 59.6 0.9 69.7 19.5 85.8 80.0: 14.2 20.0
Old : 100.0: 15.2 59.6 0.9 69.7 19.5 85.8 80.0: 14.2 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 25 29 7 25 22 53 55:
Old : 88: 25 29 7 25 22 53 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 : 54.1 49.4 65.0 62.2 54.0 49.3 63.3 60.8
Old : 54.1 49.4 65.0 62.2 54.0 49.3 63.3 60.8
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, April 16, 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 : 53,769: 14,954 18,207 331 24,728 23,700 40,013 42,238: 13,756 11,531
Old : 53,769: 14,954 18,207 331 24,728 23,700 40,013 42,238: 13,756 11,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 11,018: 8,384 1,623 83 -2,133 14,036 6,334 15,742: 4,684 -4,724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 33.9 0.6 46.0 44.1 74.4 78.6: 25.6 21.4
Old : 100.0: 27.8 33.9 0.6 46.0 44.1 74.4 78.6: 25.6 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 8 10 2 8 13 16 25:
Old : 38: 8 10 2 8 13 16 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 : 48.1 40.0 65.0 57.0 48.0 40.0 64.5 57.0
Old : 48.1 40.0 65.0 57.0 48.0 40.0 64.5 57.0
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 16, 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 : 179,491: 159,424 8,136 1,572 6,272 167,435 167,268 177,143: 12,223 2,348
Old : 179,491: 159,424 8,136 1,572 6,272 167,435 167,268 177,143: 12,223 2,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 6,845: 7,640 -1,106 225 -1,144 7,587 6,721 6,706: 124 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 4.5 0.9 3.5 93.3 93.2 98.7: 6.8 1.3
Old : 100.0: 88.8 4.5 0.9 3.5 93.3 93.2 98.7: 6.8 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 : 151: 100 19 8 12 21 118 43:
Old : 151: 100 19 8 12 21 118 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 50.7 55.1 80.3 40.8 50.7 55.1 80.3
Old : 40.8 50.7 55.1 80.3 40.8 50.7 55.1 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, April 16, 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 : 200,884: 34,020 95,995 2,758 148,381 61,580 185,159 160,333: 15,725 40,551
Old : 200,884: 34,020 95,995 2,758 148,381 61,580 185,159 160,333: 15,725 40,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: -3,943: 6,916 -1,078 -195 -10,052 -1,623 -3,331 -2,896: -612 -1,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 47.8 1.4 73.9 30.7 92.2 79.8: 7.8 20.2
Old : 100.0: 16.9 47.8 1.4 73.9 30.7 92.2 79.8: 7.8 20.2
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 : 105: 21 45 8 21 27 45 77:
Old : 105: 21 45 8 21 27 45 77:
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 : 54.3 35.7 68.9 45.6 54.2 35.0 68.8 45.0
Old : 54.3 35.7 68.9 45.6 54.2 35.0 68.8 45.0
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 16, 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 : 214,577: 26,448 119,859 2,417 171,927 34,436 200,792 156,712: 13,785 57,865
Old : 214,577: 26,448 119,859 2,417 171,927 34,436 200,792 156,712: 13,785 57,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: -6,049: -13,251 2,463 920 11,414 -9,324 -917 -5,941: -5,132 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 55.9 1.1 80.1 16.0 93.6 73.0: 6.4 27.0
Old : 100.0: 12.3 55.9 1.1 80.1 16.0 93.6 73.0: 6.4 27.0
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 : 136: 26 66 12 28 23 63 92:
Old : 136: 26 66 12 28 23 63 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 28.5 64.9 38.2 41.8 28.3 63.8 38.1
Old : 41.8 28.5 64.9 38.2 41.8 28.3 63.8 38.1
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 16, 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 : 215,657: 49,321 79,085 5,758 121,372 76,858 176,451 161,701: 39,206 53,956
Old : 215,657: 49,321 79,085 5,758 121,372 76,858 176,451 161,701: 39,206 53,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: -4,696: 13,978 -7,116 225 -20,322 4,370 -6,119 -2,521: 1,423 -2,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 36.7 2.7 56.3 35.6 81.8 75.0: 18.2 25.0
Old : 100.0: 22.9 36.7 2.7 56.3 35.6 81.8 75.0: 18.2 25.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 178: 39 64 26 46 45 99 121:
Old : 178: 39 64 26 46 45 99 121:
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 : 26.7 20.0 39.0 28.5 26.7 17.8 38.9 26.3
Old : 26.7 20.0 39.0 28.5 26.7 17.8 38.9 26.3
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 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 38,974: 18,510 6,420 856 18,660 31,239 38,026 38,515: 948 459
Old : 38,974: 18,510 6,420 856 18,660 31,239 38,026 38,515: 948 459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 834: 309 -83 -128 674 1,142 855 931: -21 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 16.5 2.2 47.9 80.2 97.6 98.8: 2.4 1.2
Old : 100.0: 47.5 16.5 2.2 47.9 80.2 97.6 98.8: 2.4 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 : 37: 15 6 3 9 8 26 15:
Old : 37: 15 6 3 9 8 26 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 : 73.6 81.1 83.9 92.0 72.9 81.1 83.2 91.3
Old : 73.6 81.1 83.9 92.0 72.9 81.1 83.2 91.3
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 16, 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 : 46,640: 39,986 9,178 121 2,030 34,561 42,137 43,860: 4,503 2,780
Old : 46,640: 39,986 9,178 121 2,030 34,561 42,137 43,860: 4,503 2,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 4,091: 4,628 -1,030 11 -204 5,637 4,435 4,618: -344 -527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 19.7 0.3 4.4 74.1 90.3 94.0: 9.7 6.0
Old : 100.0: 85.7 19.7 0.3 4.4 74.1 90.3 94.0: 9.7 6.0
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 : 66: 28 13 3 9 20 39 34:
Old : 66: 28 13 3 9 20 39 34:
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 : 65.0 56.5 76.1 76.2 65.0 56.2 76.1 75.8
Old : 65.0 56.5 76.1 76.2 65.0 56.2 76.1 75.8
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 16, 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 : 9,382,858: 1,491,469 1,064,967 1,862,668 5,085,461 5,468,446 8,439,598 8,396,081: 943,260 986,777
Old : 9,382,858: 1,491,469 1,064,967 1,862,668 5,085,461 5,468,446 8,439,598 8,396,081: 943,260 986,777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 85,628: 211,863 -8,134 -20,041 -94,830 108,773 96,992 80,598: -11,364 5,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 11.4 19.9 54.2 58.3 89.9 89.5: 10.1 10.5
Old : 100.0: 15.9 11.4 19.9 54.2 58.3 89.9 89.5: 10.1 10.5
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 : 249: 53 49 82 117 122 225 213:
Old : 249: 53 49 82 117 122 225 213:
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 : 20.5 24.9 32.7 36.4 18.7 22.8 27.3 28.4
Old : 20.5 24.9 32.7 36.4 18.7 22.8 27.3 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, April 16, 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 : 772,200: 121,386 69,953 22,920 520,951 598,636 665,258 691,509: 106,942 80,691
Old : 772,200: 121,386 69,953 22,920 520,951 598,636 665,258 691,509: 106,942 80,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: -3,566: 2,633 -1,463 4,403 -2,119 6,444 4,917 9,384: -8,483 -12,950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 9.1 3.0 67.5 77.5 86.2 89.6: 13.8 10.4
Old : 100.0: 15.7 9.1 3.0 67.5 77.5 86.2 89.6: 13.8 10.4
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 : 565: 126 97 53 225 231 375 357:
Old : 565: 126 97 53 225 231 375 357:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 16.9 25.1 25.5 13.6 15.1 21.8 23.3
Old : 15.7 16.9 25.1 25.5 13.6 15.1 21.8 23.3
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 16, 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 : 165,625: 12,523 11,284 980 98,561 119,300 112,064 131,564: 53,561 34,061
Old : 165,625: 12,523 11,284 980 98,561 119,300 112,064 131,564: 53,561 34,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: -1,879: -1,500 4,092 359 -675 3,854 -1,816 8,305: -63 -10,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 6.8 0.6 59.5 72.0 67.7 79.4: 32.3 20.6
Old : 100.0: 7.6 6.8 0.6 59.5 72.0 67.7 79.4: 32.3 20.6
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 : 95: 18 9 4 44 42 63 54:
Old : 95: 18 9 4 44 42 63 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 : 21.8 31.8 32.4 45.5 18.4 31.8 28.8 44.4
Old : 21.8 31.8 32.4 45.5 18.4 31.8 28.8 44.4
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 16, 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 : 3,032,875: 563,563 312,590 90,455 2,111,952 2,396,681 2,765,970 2,799,726: 266,905 233,149
Old : 3,032,875: 563,563 312,590 90,455 2,111,952 2,396,681 2,765,970 2,799,726: 266,905 233,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: -8,436: 23,605 -24,835 17,279 -7,219 12,951 33,665 5,395: -42,101 -13,831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 10.3 3.0 69.6 79.0 91.2 92.3: 8.8 7.7
Old : 100.0: 18.6 10.3 3.0 69.6 79.0 91.2 92.3: 8.8 7.7
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 : 541: 122 93 44 211 220 352 338:
Old : 541: 122 93 44 211 220 352 338:
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 : 17.3 16.3 28.0 26.5 16.3 15.6 25.2 25.2
Old : 17.3 16.3 28.0 26.5 16.3 15.6 25.2 25.2
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 16, 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 : 112,337: 20,741 3,868 1,476 77,394 103,998 99,611 109,342: 12,726 2,995
Old : 112,337: 20,741 3,868 1,476 77,394 103,998 99,611 109,342: 12,726 2,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: -742: 168 1,366 1,013 -1,700 -3,015 -519 -636: -223 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 3.4 1.3 68.9 92.6 88.7 97.3: 11.3 2.7
Old : 100.0: 18.5 3.4 1.3 68.9 92.6 88.7 97.3: 11.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 19 3 4 50 41 69 48:
Old : 102: 19 3 4 50 41 69 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 39.5 49.7 57.6 33.9 39.5 47.9 57.5
Old : 34.6 39.5 49.7 57.6 33.9 39.5 47.9 57.5
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 16, 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 : 73,712: 25,009 3,364 331 42,837 65,589 68,177 69,284: 5,536 4,428
Old : 73,712: 25,009 3,364 331 42,837 65,589 68,177 69,284: 5,536 4,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 3,372: 3,885 -486 -959 8 4,430 2,934 2,984: 438 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 4.6 0.4 58.1 89.0 92.5 94.0: 7.5 6.0
Old : 100.0: 33.9 4.6 0.4 58.1 89.0 92.5 94.0: 7.5 6.0
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 : 215: 82 18 9 61 70 146 94:
Old : 215: 82 18 9 61 70 146 94:
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 35.0 47.7 54.2 35.3 34.4 47.5 53.6
Old : 35.3 35.0 47.7 54.2 35.3 34.4 47.5 53.6
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 16, 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 : 368,562: 125,045 16,822 1,655 214,183 327,945 340,883 346,422: 27,679 22,140
Old : 368,562: 125,045 16,822 1,655 214,183 327,945 340,883 346,422: 27,679 22,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 16,860: 19,427 -2,430 -4,797 38 22,149 14,668 14,922: 2,192 1,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 4.6 0.4 58.1 89.0 92.5 94.0: 7.5 6.0
Old : 100.0: 33.9 4.6 0.4 58.1 89.0 92.5 94.0: 7.5 6.0
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 : 215: 82 18 9 61 70 146 94:
Old : 215: 82 18 9 61 70 146 94:
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 35.0 47.7 54.2 35.3 34.4 47.5 53.6
Old : 35.3 35.0 47.7 54.2 35.3 34.4 47.5 53.6
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 16, 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 : 169,445: 98,834 45,659 977 38,235 100,187 138,046 146,823: 31,399 22,622
Old : 169,445: 98,834 45,659 977 38,235 100,187 138,046 146,823: 31,399 22,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: -17,466: -18,706 5,998 253 8,512 -22,568 -9,941 -16,317: -7,525 -1,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 26.9 0.6 22.6 59.1 81.5 86.6: 18.5 13.4
Old : 100.0: 58.3 26.9 0.6 22.6 59.1 81.5 86.6: 18.5 13.4
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 : 104: 33 34 5 20 23 55 60:
Old : 104: 33 34 5 20 23 55 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 : 39.1 51.2 56.6 63.0 39.1 50.6 56.6 62.4
Old : 39.1 51.2 56.6 63.0 39.1 50.6 56.6 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, April 16, 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 : 76,492: 31,344 14,675 32 32,756 37,695 64,132 52,402: 12,360 24,090
Old : 76,492: 31,344 14,675 32 32,756 37,695 64,132 52,402: 12,360 24,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 462: -2,044 -3,141 -110 899 4,883 -1,255 1,632: 1,717 -1,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 19.2 0.0 42.8 49.3 83.8 68.5: 16.2 31.5
Old : 100.0: 41.0 19.2 0.0 42.8 49.3 83.8 68.5: 16.2 31.5
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 : 69: 27 9 2 21 14 50 23:
Old : 69: 27 9 2 21 14 50 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 : 32.3 41.6 49.1 58.1 32.3 41.6 49.1 58.1
Old : 32.3 41.6 49.1 58.1 32.3 41.6 49.1 58.1
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 16, 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 : 89,800: 30,561 8,346 296 46,685 36,607 77,542 45,249: 12,258 44,551
Old : 89,800: 30,561 8,346 296 46,685 36,607 77,542 45,249: 12,258 44,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 5,853: -1,918 -766 95 6,101 9,590 4,278 8,919: 1,575 -3,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 9.3 0.3 52.0 40.8 86.3 50.4: 13.7 49.6
Old : 100.0: 34.0 9.3 0.3 52.0 40.8 86.3 50.4: 13.7 49.6
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 : 90: 24 10 3 36 25 60 38:
Old : 90: 24 10 3 36 25 60 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 20.7 45.3 32.4 30.3 20.7 45.0 31.4
Old : 30.3 20.7 45.3 32.4 30.3 20.7 45.0 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 19, 2013