BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 23, 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 : 4,546: 176 542 57 3,940 3,637 4,173 4,236: 373 310
Old : 4,546: 176 542 57 3,940 3,637 4,173 4,236: 373 310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 250: 152 118 15 155 219 322 352: -72 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 11.9 1.3 86.7 80.0 91.8 93.2: 8.2 6.8
Old : 100.0: 3.9 11.9 1.3 86.7 80.0 91.8 93.2: 8.2 6.8
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 : 31: 2 5 6 18 13 25 19:
Old : 31: 2 5 6 18 13 25 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 : 45.9 67.6 67.4 83.0 45.9 67.1 64.1 79.8
Old : 45.9 67.6 67.4 83.0 45.9 67.1 64.1 79.8
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 23, 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 : 23,453: 3,579 2,564 1,665 15,379 14,630 20,623 18,859: 2,830 4,594
Old : 23,453: 3,579 2,564 1,665 15,379 14,630 20,623 18,859: 2,830 4,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 140: -200 -334 39 384 329 223 34: -83 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 10.9 7.1 65.6 62.4 87.9 80.4: 12.1 19.6
Old : 100.0: 15.3 10.9 7.1 65.6 62.4 87.9 80.4: 12.1 19.6
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 : 82: 22 14 19 30 26 59 53:
Old : 82: 22 14 19 30 26 59 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 37.9 49.0 54.0 35.2 37.9 48.2 53.0
Old : 35.4 37.9 49.0 54.0 35.2 37.9 48.2 53.0
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 23, 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 : 231,896: 65,910 68,571 39,876 98,545 89,803 204,331 198,250: 27,565 33,646
Old : 187,238: 56,835 68,215 30,299 79,682 64,782 166,816 163,296: 20,422 23,942
Other: 44,658: 17,170 8,451 1,482 18,863 25,021 37,515 34,954: 7,143 9,704
: : :
: : Changes in Commitments from: April 16, 2013 :
: 9,473: 2,431 1,755 4,128 752 3,479 7,311 9,362: 2,162 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 29.6 17.2 42.5 38.7 88.1 85.5: 11.9 14.5
Old : 100.0: 30.4 36.4 16.2 42.6 34.6 89.1 87.2: 10.9 12.8
Other: 100.0: 38.4 18.9 3.3 42.2 56.0 84.0 78.3: 16.0 21.7
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 79 87 101 67 73 208 225:
Old : 276: 81 94 92 46 67 177 215:
Other: 136: 34 28 17 46 62 89 99:
:----------------------------------------------------------------------------------------------------
: 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 : 20.3 12.8 31.1 20.9 17.5 12.7 28.2 20.0
Old : 21.0 14.0 31.9 24.0 20.2 14.0 31.1 22.8
Other: 34.8 19.0 49.1 28.4 34.8 18.5 48.5 27.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 23, 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 : 329,609: 106,604 103,368 37,167 150,611 143,039 294,382 283,574: 35,227 46,035
Old : 329,609: 106,604 103,368 37,167 150,611 143,039 294,382 283,574: 35,227 46,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 6,931: 109 4,125 4,549 -429 -2,092 4,229 6,582: 2,702 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 31.4 11.3 45.7 43.4 89.3 86.0: 10.7 14.0
Old : 100.0: 32.3 31.4 11.3 45.7 43.4 89.3 86.0: 10.7 14.0
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 : 406: 94 121 93 105 142 255 315:
Old : 406: 94 121 93 105 142 255 315:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 10.7 34.5 18.9 21.3 10.5 31.9 17.1
Old : 23.9 10.7 34.5 18.9 21.3 10.5 31.9 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, April 23, 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 : 6,759: 2,315 1,547 694 1,945 3,195 4,954 5,436: 1,805 1,323
Old : 6,759: 2,315 1,547 694 1,945 3,195 4,954 5,436: 1,805 1,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -598: -67 -85 -94 -350 -324 -511 -503: -87 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 22.9 10.3 28.8 47.3 73.3 80.4: 26.7 19.6
Old : 100.0: 34.3 22.9 10.3 28.8 47.3 73.3 80.4: 26.7 19.6
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 : 75: 26 16 9 22 22 52 45:
Old : 75: 26 16 9 22 22 52 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 : 21.3 41.6 32.8 54.3 18.2 41.6 28.7 50.3
Old : 21.3 41.6 32.8 54.3 18.2 41.6 28.7 50.3
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 23, 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 : 39,356: 10,259 16,648 4,606 14,335 5,930 29,200 27,184: 10,156 12,172
Old : 39,356: 10,259 16,648 4,606 14,335 5,930 29,200 27,184: 10,156 12,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 1,678: 181 3,024 -41 1,165 118 1,305 3,101: 373 -1,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 42.3 11.7 36.4 15.1 74.2 69.1: 25.8 30.9
Old : 100.0: 26.1 42.3 11.7 36.4 15.1 74.2 69.1: 25.8 30.9
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 : 193: 33 62 35 65 55 119 136:
Old : 193: 33 62 35 65 55 119 136:
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 : 17.6 17.8 26.6 26.9 16.5 15.9 25.0 21.9
Old : 17.6 17.8 26.6 26.9 16.5 15.9 25.0 21.9
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 23, 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 : 5,599: 1,091 2,150 321 3,727 2,825 5,139 5,296: 460 303
Old : 5,599: 1,091 2,150 321 3,727 2,825 5,139 5,296: 460 303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 238: -8 81 -40 250 153 202 194: 36 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 38.4 5.7 66.6 50.5 91.8 94.6: 8.2 5.4
Old : 100.0: 19.5 38.4 5.7 66.6 50.5 91.8 94.6: 8.2 5.4
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 : 33: 8 4 7 17 11 27 20:
Old : 33: 8 4 7 17 11 27 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 55.0 61.8 80.2 43.3 52.9 59.1 76.1
Old : 44.0 55.0 61.8 80.2 43.3 52.9 59.1 76.1
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 23, 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 : 57,301: 7,432 7,216 2,265 47,333 47,127 57,030 56,608: 271 693
Old : 57,301: 7,432 7,216 2,265 47,333 47,127 57,030 56,608: 271 693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 272: -570 859 0 922 -543 352 316: -80 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 12.6 4.0 82.6 82.2 99.5 98.8: 0.5 1.2
Old : 100.0: 13.0 12.6 4.0 82.6 82.2 99.5 98.8: 0.5 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 : 27: 5 3 2 16 15 21 20:
Old : 27: 5 3 2 16 15 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 51.2 83.8 77.3 39.5 36.2 47.0 46.6
Old : 63.2 51.2 83.8 77.3 39.5 36.2 47.0 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, April 23, 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 : 171,804: 27,940 99,619 1,667 117,167 33,999 146,774 135,285: 25,030 36,519
Old : 171,804: 27,940 99,619 1,667 117,167 33,999 146,774 135,285: 25,030 36,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 693: 1,937 -2,297 119 -2,079 596 -23 -1,582: 716 2,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 58.0 1.0 68.2 19.8 85.4 78.7: 14.6 21.3
Old : 100.0: 16.3 58.0 1.0 68.2 19.8 85.4 78.7: 14.6 21.3
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 : 89: 27 31 7 23 21 53 56:
Old : 89: 27 31 7 23 21 53 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 : 54.7 46.2 65.3 57.2 54.6 46.1 64.0 56.1
Old : 54.7 46.2 65.3 57.2 54.6 46.1 64.0 56.1
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 23, 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 : 50,101: 13,249 12,070 331 24,350 25,637 37,930 38,038: 12,171 12,063
Old : 50,101: 13,249 12,070 331 24,350 25,637 37,930 38,038: 12,171 12,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -3,668: -1,705 -6,137 0 -378 1,937 -2,083 -4,200: -1,585 532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 24.1 0.7 48.6 51.2 75.7 75.9: 24.3 24.1
Old : 100.0: 26.4 24.1 0.7 48.6 51.2 75.7 75.9: 24.3 24.1
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: 9 9 2 7 11 16 22:
Old : 36: 9 9 2 7 11 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 41.7 64.4 58.2 50.8 41.7 64.1 58.2
Old : 50.9 41.7 64.4 58.2 50.8 41.7 64.1 58.2
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 23, 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 : 177,502: 151,302 4,391 982 10,222 166,422 162,506 171,795: 14,996 5,707
Old : 177,502: 151,302 4,391 982 10,222 166,422 162,506 171,795: 14,996 5,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -1,989: -8,122 -3,745 -590 3,950 -1,013 -4,762 -5,348: 2,773 3,359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 2.5 0.6 5.8 93.8 91.6 96.8: 8.4 3.2
Old : 100.0: 85.2 2.5 0.6 5.8 93.8 91.6 96.8: 8.4 3.2
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 : 152: 106 15 8 16 17 127 35:
Old : 152: 106 15 8 16 17 127 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 50.2 50.5 81.1 38.9 50.2 50.5 81.0
Old : 39.0 50.2 50.5 81.1 38.9 50.2 50.5 81.0
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 23, 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 : 199,465: 33,989 94,101 2,487 148,320 59,407 184,796 155,995: 14,669 43,470
Old : 199,465: 33,989 94,101 2,487 148,320 59,407 184,796 155,995: 14,669 43,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -1,419: -31 -1,894 -271 -61 -2,173 -363 -4,338: -1,056 2,919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 47.2 1.2 74.4 29.8 92.6 78.2: 7.4 21.8
Old : 100.0: 17.0 47.2 1.2 74.4 29.8 92.6 78.2: 7.4 21.8
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 : 108: 22 47 10 22 27 47 81:
Old : 108: 22 47 10 22 27 47 81:
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 : 54.6 31.8 69.8 42.4 54.5 31.2 69.7 41.8
Old : 54.6 31.8 69.8 42.4 54.5 31.2 69.7 41.8
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 23, 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 : 204,150: 25,942 105,672 2,558 159,437 38,364 187,937 146,594: 16,213 57,556
Old : 204,150: 25,942 105,672 2,558 159,437 38,364 187,937 146,594: 16,213 57,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -10,427: -506 -14,187 141 -12,490 3,928 -12,855 -10,118: 2,428 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 51.8 1.3 78.1 18.8 92.1 71.8: 7.9 28.2
Old : 100.0: 12.7 51.8 1.3 78.1 18.8 92.1 71.8: 7.9 28.2
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 : 143: 27 68 14 28 27 63 101:
Old : 143: 27 68 14 28 27 63 101:
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 : 39.8 27.7 63.4 34.7 39.8 27.5 62.3 34.6
Old : 39.8 27.7 63.4 34.7 39.8 27.5 62.3 34.6
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 23, 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 : 220,051: 47,807 82,082 5,603 127,780 78,147 181,190 165,832: 38,861 54,219
Old : 220,051: 47,807 82,082 5,603 127,780 78,147 181,190 165,832: 38,861 54,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 4,394: -1,514 2,997 -155 6,408 1,289 4,739 4,131: -345 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 37.3 2.5 58.1 35.5 82.3 75.4: 17.7 24.6
Old : 100.0: 21.7 37.3 2.5 58.1 35.5 82.3 75.4: 17.7 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 175: 34 67 26 46 44 95 122:
Old : 175: 34 67 26 46 44 95 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 19.8 40.2 29.1 29.3 17.6 40.1 27.0
Old : 29.3 19.8 40.2 29.1 29.3 17.6 40.1 27.0
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 23, 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 : 41,390: 18,768 8,356 770 20,983 31,857 40,521 40,983: 869 407
Old : 41,390: 18,768 8,356 770 20,983 31,857 40,521 40,983: 869 407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 2,416: 258 1,936 -86 2,323 618 2,495 2,468: -79 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 20.2 1.9 50.7 77.0 97.9 99.0: 2.1 1.0
Old : 100.0: 45.3 20.2 1.9 50.7 77.0 97.9 99.0: 2.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 16 6 3 9 8 27 15:
Old : 38: 16 6 3 9 8 27 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 81.2 84.6 92.6 72.2 81.2 83.9 91.9
Old : 72.9 81.2 84.6 92.6 72.2 81.2 83.9 91.9
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 23, 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 : 45,127: 38,027 10,322 118 2,374 31,703 40,519 42,143: 4,608 2,984
Old : 45,127: 38,027 10,322 118 2,374 31,703 40,519 42,143: 4,608 2,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -1,513: -1,959 1,144 -3 344 -2,858 -1,618 -1,717: 105 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 22.9 0.3 5.3 70.3 89.8 93.4: 10.2 6.6
Old : 100.0: 84.3 22.9 0.3 5.3 70.3 89.8 93.4: 10.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 26 16 2 10 17 37 34:
Old : 65: 26 16 2 10 17 37 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 : 66.8 55.0 75.7 73.7 66.8 54.6 75.7 73.3
Old : 66.8 55.0 75.7 73.7 66.8 54.6 75.7 73.3
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 23, 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 : 9,398,759: 1,554,144 1,016,132 1,865,908 5,025,796 5,489,952 8,445,848 8,371,992: 952,911 1,026,767
Old : 9,398,759: 1,554,144 1,016,132 1,865,908 5,025,796 5,489,952 8,445,848 8,371,992: 952,911 1,026,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 15,901: 62,675 -48,835 3,240 -59,665 21,506 6,250 -24,089: 9,651 39,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 10.8 19.9 53.5 58.4 89.9 89.1: 10.1 10.9
Old : 100.0: 16.5 10.8 19.9 53.5 58.4 89.9 89.1: 10.1 10.9
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 : 249: 55 47 82 115 123 225 213:
Old : 249: 55 47 82 115 123 225 213:
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 : 21.0 23.2 32.7 35.1 18.8 21.1 27.6 26.9
Old : 21.0 23.2 32.7 35.1 18.8 21.1 27.6 26.9
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 23, 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 : 782,302: 115,759 75,662 25,961 522,834 590,993 664,555 692,617: 117,747 89,685
Old : 782,302: 115,759 75,662 25,961 522,834 590,993 664,555 692,617: 117,747 89,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 10,102: -5,627 5,710 3,041 1,883 -7,643 -703 1,107: 10,805 8,994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 9.7 3.3 66.8 75.5 84.9 88.5: 15.1 11.5
Old : 100.0: 14.8 9.7 3.3 66.8 75.5 84.9 88.5: 15.1 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 559: 119 102 51 232 222 375 351:
Old : 559: 119 102 51 232 222 375 351:
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 : 15.6 16.7 24.6 25.1 13.6 14.7 21.3 22.7
Old : 15.6 16.7 24.6 25.1 13.6 14.7 21.3 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, April 23, 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 : 176,666: 14,855 10,712 1,051 104,750 121,433 120,656 133,196: 56,010 43,470
Old : 176,666: 14,855 10,712 1,051 104,750 121,433 120,656 133,196: 56,010 43,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 11,041: 2,332 -572 71 6,189 2,133 8,592 1,632: 2,449 9,409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 6.1 0.6 59.3 68.7 68.3 75.4: 31.7 24.6
Old : 100.0: 8.4 6.1 0.6 59.3 68.7 68.3 75.4: 31.7 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 16 10 5 45 40 62 54:
Old : 93: 16 10 5 45 40 62 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 30.0 30.8 43.8 17.2 30.0 27.4 43.0
Old : 20.4 30.0 30.8 43.8 17.2 30.0 27.4 43.0
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 23, 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 : 3,028,179: 524,972 345,202 104,101 2,090,420 2,347,800 2,719,493 2,797,103: 308,686 231,076
Old : 3,028,179: 524,972 345,202 104,101 2,090,420 2,347,800 2,719,493 2,797,103: 308,686 231,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -4,696: -38,591 32,612 13,646 -21,532 -48,881 -46,477 -2,623: 41,781 -2,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 11.4 3.4 69.0 77.5 89.8 92.4: 10.2 7.6
Old : 100.0: 17.3 11.4 3.4 69.0 77.5 89.8 92.4: 10.2 7.6
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 : 534: 113 99 44 213 211 348 332:
Old : 534: 113 99 44 213 211 348 332:
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 : 17.6 16.2 27.9 26.4 16.5 15.4 25.4 25.0
Old : 17.6 16.2 27.9 26.4 16.5 15.4 25.4 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, April 23, 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 : 109,009: 21,896 4,522 1,237 73,096 99,802 96,229 105,561: 12,780 3,448
Old : 109,009: 21,896 4,522 1,237 73,096 99,802 96,229 105,561: 12,780 3,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -3,328: 1,155 654 -239 -4,298 -4,196 -3,382 -3,781: 54 453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 4.1 1.1 67.1 91.6 88.3 96.8: 11.7 3.2
Old : 100.0: 20.1 4.1 1.1 67.1 91.6 88.3 96.8: 11.7 3.2
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 : 98: 18 3 4 47 41 65 48:
Old : 98: 18 3 4 47 41 65 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 : 36.5 40.9 50.8 59.2 35.6 40.9 49.1 59.1
Old : 36.5 40.9 50.8 59.2 35.6 40.9 49.1 59.1
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 23, 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 : 70,732: 21,021 4,643 903 43,423 62,009 65,347 67,556: 5,386 3,177
Old : 70,732: 21,021 4,643 903 43,423 62,009 65,347 67,556: 5,386 3,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -2,980: -3,988 1,279 572 586 -3,580 -2,830 -1,729: -150 -1,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 6.6 1.3 61.4 87.7 92.4 95.5: 7.6 4.5
Old : 100.0: 29.7 6.6 1.3 61.4 87.7 92.4 95.5: 7.6 4.5
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 : 217: 66 32 13 63 74 134 114:
Old : 217: 66 32 13 63 74 134 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 35.6 47.9 53.9 35.1 35.2 47.1 53.2
Old : 35.6 35.6 47.9 53.9 35.1 35.2 47.1 53.2
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 23, 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 : 353,662: 105,104 23,217 4,517 217,113 310,045 326,734 337,779: 26,928 15,883
Old : 353,662: 105,104 23,217 4,517 217,113 310,045 326,734 337,779: 26,928 15,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -14,900: -19,941 6,395 2,862 2,930 -17,900 -14,149 -8,643: -751 -6,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 6.6 1.3 61.4 87.7 92.4 95.5: 7.6 4.5
Old : 100.0: 29.7 6.6 1.3 61.4 87.7 92.4 95.5: 7.6 4.5
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 : 217: 66 32 13 63 74 134 114:
Old : 217: 66 32 13 63 74 134 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 35.6 47.9 53.9 35.1 35.2 47.1 53.2
Old : 35.6 35.6 47.9 53.9 35.1 35.2 47.1 53.2
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 23, 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 : 161,752: 82,715 51,458 2,479 50,852 80,562 136,046 134,499: 25,706 27,253
Old : 161,752: 82,715 51,458 2,479 50,852 80,562 136,046 134,499: 25,706 27,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -7,693: -16,119 5,799 1,502 12,617 -19,625 -2,000 -12,324: -5,693 4,631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 31.8 1.5 31.4 49.8 84.1 83.2: 15.9 16.8
Old : 100.0: 51.1 31.8 1.5 31.4 49.8 84.1 83.2: 15.9 16.8
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 : 108: 30 39 9 23 23 55 69:
Old : 108: 30 39 9 23 23 55 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 45.2 56.5 56.2 37.1 44.6 56.0 55.6
Old : 37.6 45.2 56.5 56.2 37.1 44.6 56.0 55.6
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 23, 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 : 75,334: 30,992 14,124 9 33,414 37,557 64,415 51,690: 10,919 23,644
Old : 75,334: 30,992 14,124 9 33,414 37,557 64,415 51,690: 10,919 23,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -1,158: -352 -551 -23 658 -138 283 -712: -1,441 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 18.7 0.0 44.4 49.9 85.5 68.6: 14.5 31.4
Old : 100.0: 41.1 18.7 0.0 44.4 49.9 85.5 68.6: 14.5 31.4
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 : 69: 25 11 1 22 13 48 24:
Old : 69: 25 11 1 22 13 48 24:
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 : 32.7 42.5 49.3 58.2 32.7 42.5 49.3 58.2
Old : 32.7 42.5 49.3 58.2 32.7 42.5 49.3 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, April 23, 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 : 87,081: 32,777 6,027 273 44,440 35,441 77,490 41,741: 9,591 45,340
Old : 87,081: 32,777 6,027 273 44,440 35,441 77,490 41,741: 9,591 45,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -2,719: 2,216 -2,319 -23 -2,245 -1,166 -52 -3,508: -2,667 789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 6.9 0.3 51.0 40.7 89.0 47.9: 11.0 52.1
Old : 100.0: 37.6 6.9 0.3 51.0 40.7 89.0 47.9: 11.0 52.1
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 : 86: 25 7 3 32 27 57 37:
Old : 86: 25 7 3 32 27 57 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 20.1 44.4 30.5 29.0 20.1 44.1 30.0
Old : 29.0 20.1 44.4 30.5 29.0 20.1 44.1 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 26, 2013