BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, May 7, 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 : 4,360: 281 488 57 3,698 3,565 4,036 4,110: 324 250
Old : 4,360: 281 488 57 3,698 3,565 4,036 4,110: 324 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -235: 93 -64 4 -285 -123 -188 -183: -47 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 11.2 1.3 84.8 81.8 92.6 94.3: 7.4 5.7
Old : 100.0: 6.4 11.2 1.3 84.8 81.8 92.6 94.3: 7.4 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 3 6 18 11 25 17:
Old : 31: 4 3 6 18 11 25 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 69.7 67.9 86.6 46.9 69.0 64.9 81.3
Old : 46.9 69.7 67.9 86.6 46.9 69.0 64.9 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, May 7, 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 : 21,804: 3,577 2,222 1,571 13,949 13,526 19,097 17,319: 2,707 4,485
Old : 21,804: 3,577 2,222 1,571 13,949 13,526 19,097 17,319: 2,707 4,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -2,491: -292 113 -415 -1,630 -1,906 -2,337 -2,208: -154 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 10.2 7.2 64.0 62.0 87.6 79.4: 12.4 20.6
Old : 100.0: 16.4 10.2 7.2 64.0 62.0 87.6 79.4: 12.4 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 : 83: 18 18 20 30 24 56 55:
Old : 83: 18 18 20 30 24 56 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 : 34.3 38.2 47.1 55.8 34.3 38.2 46.5 55.5
Old : 34.3 38.2 47.1 55.8 34.3 38.2 46.5 55.5
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, May 7, 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 : 235,977: 71,379 61,241 43,251 90,775 92,960 205,405 197,452: 30,572 38,525
Old : 185,675: 59,426 65,603 29,033 76,897 62,243 165,356 156,879: 20,319 28,796
Other: 50,302: 24,286 7,971 1,885 13,878 30,717 40,049 40,573: 10,253 9,729
: : :
: : Changes in Commitments from: April 30, 2013 :
: -872: 3,174 -3,117 495 -2,882 2,072 787 -550: -1,659 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 26.0 18.3 38.5 39.4 87.0 83.7: 13.0 16.3
Old : 100.0: 32.0 35.3 15.6 41.4 33.5 89.1 84.5: 10.9 15.5
Other: 100.0: 48.3 15.8 3.7 27.6 61.1 79.6 80.7: 20.4 19.3
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 78 91 105 68 77 215 231:
Old : 283: 70 110 92 44 74 177 223:
Other: 150: 46 27 21 48 63 101 106:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 11.8 27.1 20.0 15.7 11.5 26.2 18.4
Old : 19.8 13.0 31.2 21.8 19.0 12.9 30.2 20.6
Other: 22.1 23.0 35.6 33.0 22.1 22.8 35.5 32.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 7, 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 : 325,354: 111,768 93,881 40,494 139,984 146,399 292,246 280,774: 33,108 44,580
Old : 325,354: 111,768 93,881 40,494 139,984 146,399 292,246 280,774: 33,108 44,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -2,374: 3,485 -7,929 4,912 -7,777 3,050 620 33: -2,994 -2,407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 28.9 12.4 43.0 45.0 89.8 86.3: 10.2 13.7
Old : 100.0: 34.4 28.9 12.4 43.0 45.0 89.8 86.3: 10.2 13.7
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 : 413: 98 123 92 94 141 250 317:
Old : 413: 98 123 92 94 141 250 317:
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 : 20.7 11.7 31.6 19.2 17.2 10.6 28.1 17.0
Old : 20.7 11.7 31.6 19.2 17.2 10.6 28.1 17.0
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, May 7, 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 : 5,782: 1,917 1,201 483 1,792 2,843 4,192 4,527: 1,590 1,255
Old : 5,782: 1,917 1,201 483 1,792 2,843 4,192 4,527: 1,590 1,255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -374: -191 -152 4 -51 -279 -238 -427: -136 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 20.8 8.4 31.0 49.2 72.5 78.3: 27.5 21.7
Old : 100.0: 33.2 20.8 8.4 31.0 49.2 72.5 78.3: 27.5 21.7
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 : 71: 26 14 8 23 17 53 36:
Old : 71: 26 14 8 23 17 53 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 45.5 36.5 58.8 21.1 44.0 31.1 53.6
Old : 25.2 45.5 36.5 58.8 21.1 44.0 31.1 53.6
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, May 7, 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 : 34,331: 8,746 14,961 3,440 13,378 4,224 25,564 22,625: 8,767 11,706
Old : 34,331: 8,746 14,961 3,440 13,378 4,224 25,564 22,625: 8,767 11,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -1,199: -1,033 500 -395 44 -850 -1,384 -745: 185 -454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 43.6 10.0 39.0 12.3 74.5 65.9: 25.5 34.1
Old : 100.0: 25.5 43.6 10.0 39.0 12.3 74.5 65.9: 25.5 34.1
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 : 180: 29 63 28 60 46 108 124:
Old : 180: 29 63 28 60 46 108 124:
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 : 12.5 15.4 22.6 23.4 12.3 14.5 22.2 21.3
Old : 12.5 15.4 22.6 23.4 12.3 14.5 22.2 21.3
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, May 7, 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 : 4,778: 1,187 1,693 253 2,912 2,704 4,352 4,650: 426 128
Old : 4,778: 1,187 1,693 253 2,912 2,704 4,352 4,650: 426 128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -942: 71 -460 -70 -894 -360 -893 -890: -49 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 35.4 5.3 60.9 56.6 91.1 97.3: 8.9 2.7
Old : 100.0: 24.8 35.4 5.3 60.9 56.6 91.1 97.3: 8.9 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 : 33: 9 4 7 14 11 25 20:
Old : 33: 9 4 7 14 11 25 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 : 46.1 57.2 62.7 83.3 44.9 52.5 61.3 78.0
Old : 46.1 57.2 62.7 83.3 44.9 52.5 61.3 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, May 7, 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 : 57,493: 7,965 7,573 2,252 46,844 47,122 57,061 56,947: 432 546
Old : 57,493: 7,965 7,573 2,252 46,844 47,122 57,061 56,947: 432 546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -7: -44 -99 0 40 -1 -4 -100: -3 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 13.2 3.9 81.5 82.0 99.2 99.1: 0.8 0.9
Old : 100.0: 13.9 13.2 3.9 81.5 82.0 99.2 99.1: 0.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 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 : 63.0 51.0 83.6 77.0 39.9 36.0 47.9 48.8
Old : 63.0 51.0 83.6 77.0 39.9 36.0 47.9 48.8
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, May 7, 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 : 149,014: 25,741 77,657 2,009 92,646 40,955 120,396 120,621: 28,618 28,393
Old : 149,014: 25,741 77,657 2,009 92,646 40,955 120,396 120,621: 28,618 28,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -12,459: 2,495 -13,437 464 -17,931 4,265 -14,972 -8,708: 2,513 -3,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 52.1 1.3 62.2 27.5 80.8 80.9: 19.2 19.1
Old : 100.0: 17.3 52.1 1.3 62.2 27.5 80.8 80.9: 19.2 19.1
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 : 77: 23 22 8 21 24 47 51:
Old : 77: 23 22 8 21 24 47 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 44.4 60.7 58.9 51.9 44.3 58.7 58.3
Old : 52.7 44.4 60.7 58.9 51.9 44.3 58.7 58.3
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, May 7, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 49,245: 7,291 13,526 310 32,245 21,308 39,846 35,144: 9,399 14,101
Old : 49,245: 7,291 13,526 310 32,245 21,308 39,846 35,144: 9,399 14,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -1,627: -841 -2,870 56 366 -91 -419 -2,905: -1,208 1,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 27.5 0.6 65.5 43.3 80.9 71.4: 19.1 28.6
Old : 100.0: 14.8 27.5 0.6 65.5 43.3 80.9 71.4: 19.1 28.6
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 : 40: 7 11 2 13 11 21 23:
Old : 40: 7 11 2 13 11 21 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 : 48.5 34.5 65.5 50.0 48.1 34.5 65.0 49.9
Old : 48.5 34.5 65.5 50.0 48.1 34.5 65.0 49.9
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, May 7, 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 : 167,659: 144,076 5,632 707 11,069 158,584 155,852 164,923: 11,807 2,736
Old : 167,659: 144,076 5,632 707 11,069 158,584 155,852 164,923: 11,807 2,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -2,947: -1,856 -1,749 -273 -579 -453 -2,708 -2,475: -239 -472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 3.4 0.4 6.6 94.6 93.0 98.4: 7.0 1.6
Old : 100.0: 85.9 3.4 0.4 6.6 94.6 93.0 98.4: 7.0 1.6
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 : 144: 98 13 6 14 23 116 38:
Old : 144: 98 13 6 14 23 116 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 : 40.5 51.4 51.7 83.5 40.5 51.4 51.7 83.1
Old : 40.5 51.4 51.7 83.5 40.5 51.4 51.7 83.1
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, May 7, 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 : 190,781: 31,542 94,628 2,703 138,468 53,039 172,713 150,370: 18,068 40,411
Old : 190,781: 31,542 94,628 2,703 138,468 53,039 172,713 150,370: 18,068 40,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 1,697: 464 4,943 -549 4,559 -7,238 4,474 -2,844: -2,777 4,541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 49.6 1.4 72.6 27.8 90.5 78.8: 9.5 21.2
Old : 100.0: 16.5 49.6 1.4 72.6 27.8 90.5 78.8: 9.5 21.2
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 : 104: 19 46 8 22 28 45 78:
Old : 104: 19 46 8 22 28 45 78:
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 : 56.3 28.2 69.3 38.8 56.2 27.2 69.2 37.8
Old : 56.3 28.2 69.3 38.8 56.2 27.2 69.2 37.8
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, May 7, 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 : 209,370: 27,886 106,446 2,518 160,636 43,166 191,040 152,130: 18,330 57,240
Old : 209,370: 27,886 106,446 2,518 160,636 43,166 191,040 152,130: 18,330 57,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 11,264: 3,014 10,447 -281 6,813 413 9,546 10,579: 1,718 685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 50.8 1.2 76.7 20.6 91.2 72.7: 8.8 27.3
Old : 100.0: 13.3 50.8 1.2 76.7 20.6 91.2 72.7: 8.8 27.3
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 : 141: 25 70 11 25 29 59 101:
Old : 141: 25 70 11 25 29 59 101:
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 : 39.2 27.1 62.7 34.7 39.2 27.1 61.5 34.7
Old : 39.2 27.1 62.7 34.7 39.2 27.1 61.5 34.7
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, May 7, 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 : 214,597: 52,517 86,050 5,894 115,146 69,030 173,557 160,974: 41,040 53,623
Old : 214,597: 52,517 86,050 5,894 115,146 69,030 173,557 160,974: 41,040 53,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -8,021: -4,254 -870 527 1,365 -8,580 -2,362 -8,923: -5,659 902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 40.1 2.7 53.7 32.2 80.9 75.0: 19.1 25.0
Old : 100.0: 24.5 40.1 2.7 53.7 32.2 80.9 75.0: 19.1 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 : 164: 31 65 23 41 41 87 114:
Old : 164: 31 65 23 41 41 87 114:
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 : 25.1 18.0 37.2 27.5 24.9 15.7 36.9 25.2
Old : 25.1 18.0 37.2 27.5 24.9 15.7 36.9 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, May 7, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 39,392: 18,718 3,501 1,013 18,812 34,536 38,543 39,050: 849 342
Old : 39,392: 18,718 3,501 1,013 18,812 34,536 38,543 39,050: 849 342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -4,794: -707 -4,861 -127 -3,794 182 -4,628 -4,806: -166 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 8.9 2.6 47.8 87.7 97.8 99.1: 2.2 0.9
Old : 100.0: 47.5 8.9 2.6 47.8 87.7 97.8 99.1: 2.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 15 6 3 7 10 24 17:
Old : 37: 15 6 3 7 10 24 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 74.8 84.0 90.6 67.3 74.8 78.6 86.7
Old : 72.7 74.8 84.0 90.6 67.3 74.8 78.6 86.7
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, May 7, 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 : 46,005: 37,775 9,239 129 3,069 33,070 40,973 42,438: 5,032 3,567
Old : 46,005: 37,775 9,239 129 3,069 33,070 40,973 42,438: 5,032 3,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -566: -409 105 0 326 -1,318 -83 -1,213: -483 647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 20.1 0.3 6.7 71.9 89.1 92.2: 10.9 7.8
Old : 100.0: 82.1 20.1 0.3 6.7 71.9 89.1 92.2: 10.9 7.8
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 : 63: 25 15 2 11 16 37 32:
Old : 63: 25 15 2 11 16 37 32:
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 : 63.1 53.0 71.9 71.6 63.1 52.5 71.9 71.0
Old : 63.1 53.0 71.9 71.6 63.1 52.5 71.9 71.0
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, May 7, 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 : 9,586,564: 1,690,523 1,107,065 1,969,661 4,934,231 5,450,549 8,594,415 8,527,275: 992,149 1,059,289
Old : 9,586,564: 1,690,523 1,107,065 1,969,661 4,934,231 5,450,549 8,594,415 8,527,275: 992,149 1,059,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 109,705: 4,496 13,957 87,160 -6,367 -1,847 85,289 99,270: 24,416 10,435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 11.5 20.5 51.5 56.9 89.7 89.0: 10.3 11.0
Old : 100.0: 17.6 11.5 20.5 51.5 56.9 89.7 89.0: 10.3 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 60 52 91 114 125 238 223:
Old : 262: 60 52 91 114 125 238 223:
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 : 20.2 21.3 32.6 33.6 19.3 19.4 27.4 25.1
Old : 20.2 21.3 32.6 33.6 19.3 19.4 27.4 25.1
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, May 7, 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 : 816,274: 127,941 84,152 22,941 548,718 619,371 699,600 726,464: 116,674 89,810
Old : 816,274: 127,941 84,152 22,941 548,718 619,371 699,600 726,464: 116,674 89,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 24,933: -229 12,154 -2,513 23,982 10,216 21,239 19,856: 3,694 5,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 10.3 2.8 67.2 75.9 85.7 89.0: 14.3 11.0
Old : 100.0: 15.7 10.3 2.8 67.2 75.9 85.7 89.0: 14.3 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 579: 141 105 58 230 213 397 353:
Old : 579: 141 105 58 230 213 397 353:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 16.5 23.2 25.1 12.5 14.4 19.7 21.9
Old : 14.8 16.5 23.2 25.1 12.5 14.4 19.7 21.9
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, May 7, 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 : 178,306: 13,936 10,219 962 101,897 127,777 116,795 138,958: 61,511 39,348
Old : 178,306: 13,936 10,219 962 101,897 127,777 116,795 138,958: 61,511 39,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 4,510: 939 -293 -97 313 2,685 1,155 2,295: 3,355 2,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 5.7 0.5 57.1 71.7 65.5 77.9: 34.5 22.1
Old : 100.0: 7.8 5.7 0.5 57.1 71.7 65.5 77.9: 34.5 22.1
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 : 94: 18 10 4 44 39 63 52:
Old : 94: 18 10 4 44 39 63 52:
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 32.4 31.8 46.4 17.4 32.4 28.4 45.7
Old : 20.6 32.4 31.8 46.4 17.4 32.4 28.4 45.7
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, May 7, 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 : 3,189,841: 584,472 384,112 95,447 2,234,107 2,457,972 2,914,026 2,937,531: 275,815 252,310
Old : 3,189,841: 584,472 384,112 95,447 2,234,107 2,457,972 2,914,026 2,937,531: 275,815 252,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 102,113: -9,520 58,558 -8,404 118,343 37,653 100,419 87,807: 1,694 14,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 12.0 3.0 70.0 77.1 91.4 92.1: 8.6 7.9
Old : 100.0: 18.3 12.0 3.0 70.0 77.1 91.4 92.1: 8.6 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 556: 135 102 50 215 201 373 333:
Old : 556: 135 102 50 215 201 373 333:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 16.4 26.1 26.2 15.1 15.8 23.4 25.0
Old : 16.3 16.4 26.1 26.2 15.1 15.8 23.4 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, May 7, 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 : 112,142: 20,906 5,014 762 77,118 102,475 98,786 108,251: 13,356 3,891
Old : 112,142: 20,906 5,014 762 77,118 102,475 98,786 108,251: 13,356 3,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -2,850: -1,429 365 437 -2,228 -4,178 -3,220 -3,376: 370 526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 4.5 0.7 68.8 91.4 88.1 96.5: 11.9 3.5
Old : 100.0: 18.6 4.5 0.7 68.8 91.4 88.1 96.5: 11.9 3.5
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 : 97: 16 5 3 47 42 64 49:
Old : 97: 16 5 3 47 42 64 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 40.2 50.5 57.2 33.5 40.2 49.0 57.1
Old : 33.7 40.2 50.5 57.2 33.5 40.2 49.0 57.1
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, May 7, 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 : 81,815: 30,329 3,872 780 44,271 71,579 75,380 76,231: 6,436 5,585
Old : 81,815: 30,329 3,872 780 44,271 71,579 75,380 76,231: 6,436 5,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 3,690: 1,301 944 392 1,775 2,316 3,468 3,652: 222 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 4.7 1.0 54.1 87.5 92.1 93.2: 7.9 6.8
Old : 100.0: 37.1 4.7 1.0 54.1 87.5 92.1 93.2: 7.9 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 : 229: 89 22 14 65 68 158 100:
Old : 229: 89 22 14 65 68 158 100:
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 : 33.9 34.7 45.5 53.9 33.9 34.7 45.3 53.4
Old : 33.9 34.7 45.5 53.9 33.9 34.7 45.3 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, May 7, 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 : 409,077: 151,646 19,358 3,898 221,355 357,897 376,899 381,153: 32,178 27,924
Old : 409,077: 151,646 19,358 3,898 221,355 357,897 376,899 381,153: 32,178 27,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 18,452: 6,506 4,720 1,959 8,877 11,582 17,342 18,261: 1,110 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 4.7 1.0 54.1 87.5 92.1 93.2: 7.9 6.8
Old : 100.0: 37.1 4.7 1.0 54.1 87.5 92.1 93.2: 7.9 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 : 229: 89 22 14 65 68 158 100:
Old : 229: 89 22 14 65 68 158 100:
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 : 33.9 34.7 45.5 53.9 33.9 34.7 45.3 53.4
Old : 33.9 34.7 45.5 53.9 33.9 34.7 45.3 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, May 7, 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 : 157,170: 61,501 54,871 2,420 66,399 71,760 130,320 129,051: 26,850 28,119
Old : 157,170: 61,501 54,871 2,420 66,399 71,760 130,320 129,051: 26,850 28,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -1,784: -19,802 3,802 114 17,770 -10,552 -1,918 -6,636: 134 4,852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 34.9 1.5 42.2 45.7 82.9 82.1: 17.1 17.9
Old : 100.0: 39.1 34.9 1.5 42.2 45.7 82.9 82.1: 17.1 17.9
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 : 107: 27 42 9 23 22 54 69:
Old : 107: 27 42 9 23 22 54 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 : 32.9 42.7 52.2 54.4 32.0 42.1 51.4 53.7
Old : 32.9 42.7 52.2 54.4 32.0 42.1 51.4 53.7
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, May 7, 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 : 79,230: 32,006 17,565 0 35,549 37,203 67,555 54,768: 11,675 24,462
Old : 79,230: 32,006 17,565 0 35,549 37,203 67,555 54,768: 11,675 24,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 2,470: 726 1,427 -445 1,721 -330 2,002 652: 468 1,818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 22.2 0.0 44.9 47.0 85.3 69.1: 14.7 30.9
Old : 100.0: 40.4 22.2 0.0 44.9 47.0 85.3 69.1: 14.7 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 : 68: 24 9 0 25 11 49 20:
Old : 68: 24 9 0 25 11 49 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 : 30.5 42.6 46.2 59.0 30.5 42.6 46.2 59.0
Old : 30.5 42.6 46.2 59.0 30.5 42.6 46.2 59.0
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, May 7, 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 : 94,333: 38,544 9,943 1,163 44,260 34,742 83,967 45,848: 10,366 48,485
Old : 94,333: 38,544 9,943 1,163 44,260 34,742 83,967 45,848: 10,366 48,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 7,035: 3,924 1,331 638 663 -37 5,225 1,932: 1,810 5,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 10.5 1.2 46.9 36.8 89.0 48.6: 11.0 51.4
Old : 100.0: 40.9 10.5 1.2 46.9 36.8 89.0 48.6: 11.0 51.4
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 : 95: 23 13 5 39 29 65 44:
Old : 95: 23 13 5 39 29 65 44:
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 19.2 41.7 28.9 26.6 18.3 41.6 27.6
Old : 26.7 19.2 41.7 28.9 26.6 18.3 41.6 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 10, 2013