BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,676: 41 373 360 4,594 4,415 4,995 5,149: 681 528
Old : 5,676: 41 373 360 4,594 4,415 4,995 5,149: 681 528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 429: 41 72 137 304 468 482 677: -54 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 6.6 6.3 80.9 77.8 88.0 90.7: 12.0 9.3
Old : 100.0: 0.7 6.6 6.3 80.9 77.8 88.0 90.7: 12.0 9.3
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 : 30: 2 3 5 21 14 26 19:
Old : 30: 2 3 5 21 14 26 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 : 38.6 66.4 62.0 77.9 38.2 64.7 60.1 75.2
Old : 38.6 66.4 62.0 77.9 38.2 64.7 60.1 75.2
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 with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 41,143: 3,919 2,456 10,245 22,477 19,936 36,640 32,637: 4,503 8,506
Old : 41,143: 3,919 2,456 10,245 22,477 19,936 36,640 32,637: 4,503 8,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 1,115: -204 -356 587 661 1,455 1,043 1,686: 72 -570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 6.0 24.9 54.6 48.5 89.1 79.3: 10.9 20.7
Old : 100.0: 9.5 6.0 24.9 54.6 48.5 89.1 79.3: 10.9 20.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 24 18 30 41 31 79 65:
Old : 89: 24 18 30 41 31 79 65:
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 : 30.7 25.4 43.1 40.5 27.3 23.1 37.4 33.8
Old : 30.7 25.4 43.1 40.5 27.3 23.1 37.4 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 257,727: 61,997 55,387 63,427 102,955 98,172 228,379 216,986: 29,348 40,741
Old : 207,015: 54,686 61,673 46,642 84,043 69,662 185,372 177,977: 21,643 29,037
Other: 50,712: 15,721 2,124 8,375 18,912 28,510 43,008 39,008: 7,705 11,704
: : :
: : Changes in Commitments from: April 9, 2013 :
: -21,235: -744 -762 -18,056 -1,484 -2,759 -20,283 -21,577: -952 342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 21.5 24.6 39.9 38.1 88.6 84.2: 11.4 15.8
Old : 100.0: 26.4 29.8 22.5 40.6 33.7 89.5 86.0: 10.5 14.0
Other: 100.0: 31.0 4.2 16.5 37.3 56.2 84.8 76.9: 15.2 23.1
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 85 90 110 70 71 219 224:
Old : 274: 74 103 105 60 68 203 218:
Other: 131: 46 14 28 48 60 99 98:
:----------------------------------------------------------------------------------------------------
: 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 : 19.1 11.6 28.8 19.5 16.4 11.3 25.9 18.0
Old : 19.7 12.8 30.0 21.9 18.9 12.5 28.9 20.0
Other: 29.0 20.5 41.1 31.5 29.0 18.8 40.0 27.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 396,615: 106,140 77,563 82,664 169,977 183,031 358,781 343,258: 37,834 53,357
Old : 396,615: 106,140 77,563 82,664 169,977 183,031 358,781 343,258: 37,834 53,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 9,490: -1,371 -2,006 5,900 6,548 4,566 11,077 8,459: -1,586 1,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 19.6 20.8 42.9 46.1 90.5 86.5: 9.5 13.5
Old : 100.0: 26.8 19.6 20.8 42.9 46.1 90.5 86.5: 9.5 13.5
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 : 426: 116 115 119 136 153 313 337:
Old : 426: 116 115 119 136 153 313 337:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 14.7 29.8 21.9 17.4 11.4 26.3 17.6
Old : 20.9 14.7 29.8 21.9 17.4 11.4 26.3 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 7,762: 2,383 1,491 1,097 2,316 3,677 5,796 6,265: 1,966 1,497
Old : 7,762: 2,383 1,491 1,097 2,316 3,677 5,796 6,265: 1,966 1,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: -331: -191 -171 -95 -77 -219 -363 -485: 32 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 19.2 14.1 29.8 47.4 74.7 80.7: 25.3 19.3
Old : 100.0: 30.7 19.2 14.1 29.8 47.4 74.7 80.7: 25.3 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 28 18 15 26 22 62 49:
Old : 81: 28 18 15 26 22 62 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 : 19.5 37.0 31.3 49.9 17.4 37.0 28.1 46.8
Old : 19.5 37.0 31.3 49.9 17.4 37.0 28.1 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 45,710: 10,032 11,087 10,638 13,895 6,849 34,565 28,574: 11,146 17,136
Old : 45,710: 10,032 11,087 10,638 13,895 6,849 34,565 28,574: 11,146 17,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 1,555: -50 625 325 162 489 436 1,439: 1,118 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 24.3 23.3 30.4 15.0 75.6 62.5: 24.4 37.5
Old : 100.0: 21.9 24.3 23.3 30.4 15.0 75.6 62.5: 24.4 37.5
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 : 185: 37 51 40 74 63 131 138:
Old : 185: 37 51 40 74 63 131 138:
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 : 16.2 15.2 25.1 23.0 13.3 10.3 20.7 14.6
Old : 16.2 15.2 25.1 23.0 13.3 10.3 20.7 14.6
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 with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,501: 179 2,533 1,624 4,895 2,950 6,698 7,107: 803 394
Old : 7,501: 179 2,533 1,624 4,895 2,950 6,698 7,107: 803 394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 416: 19 305 146 297 -20 461 431: -46 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 33.8 21.7 65.3 39.3 89.3 94.7: 10.7 5.3
Old : 100.0: 2.4 33.8 21.7 65.3 39.3 89.3 94.7: 10.7 5.3
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 : 35: 2 12 11 17 13 29 26:
Old : 35: 2 12 11 17 13 29 26:
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 43.0 60.4 64.8 39.6 38.3 50.3 53.3
Old : 45.9 43.0 60.4 64.8 39.6 38.3 50.3 53.3
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 with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 57,331: 8,304 6,357 2,265 46,411 47,972 56,980 56,594: 351 737
Old : 57,331: 8,304 6,357 2,265 46,411 47,972 56,980 56,594: 351 737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: -529: -175 -381 0 -305 -170 -480 -551: -49 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 11.1 4.0 81.0 83.7 99.4 98.7: 0.6 1.3
Old : 100.0: 14.5 11.1 4.0 81.0 83.7 99.4 98.7: 0.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 2 2 16 16 22 20:
Old : 28: 6 2 2 16 16 22 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 51.4 83.8 77.6 40.0 36.6 48.1 47.5
Old : 63.2 51.4 83.8 77.6 40.0 36.6 48.1 47.5
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 with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 181,658: 24,919 101,929 5,571 123,284 37,802 153,775 145,302: 27,883 36,356
Old : 181,658: 24,919 101,929 5,571 123,284 37,802 153,775 145,302: 27,883 36,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 9,930: 1,469 6,439 938 8,027 1,514 10,433 8,891: -504 1,039
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 56.1 3.1 67.9 20.8 84.7 80.0: 15.3 20.0
Old : 100.0: 13.7 56.1 3.1 67.9 20.8 84.7 80.0: 15.3 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 23 33 15 26 27 58 66:
Old : 90: 23 33 15 26 27 58 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 46.5 61.5 58.6 51.0 46.4 59.7 57.3
Old : 51.1 46.5 61.5 58.6 51.0 46.4 59.7 57.3
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 with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 56,599: 14,020 18,210 1,425 26,864 24,710 42,309 44,345: 14,290 12,254
Old : 56,599: 14,020 18,210 1,425 26,864 24,710 42,309 44,345: 14,290 12,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 11,460: 8,361 1,626 150 -1,750 14,331 6,761 16,107: 4,699 -4,648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 32.2 2.5 47.5 43.7 74.8 78.3: 25.2 21.7
Old : 100.0: 24.8 32.2 2.5 47.5 43.7 74.8 78.3: 25.2 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 : 38: 7 11 4 11 14 19 28:
Old : 38: 7 11 4 11 14 19 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 38.4 61.8 54.6 45.6 36.9 61.3 53.1
Old : 45.7 38.4 61.8 54.6 45.6 36.9 61.3 53.1
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 with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 179,830: 159,398 8,054 1,746 6,279 167,553 167,423 177,353: 12,408 2,478
Old : 179,830: 159,398 8,054 1,746 6,279 167,553 167,423 177,353: 12,408 2,478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 6,910: 7,614 -1,206 358 -1,200 7,586 6,772 6,738: 138 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 4.5 1.0 3.5 93.2 93.1 98.6: 6.9 1.4
Old : 100.0: 88.6 4.5 1.0 3.5 93.2 93.1 98.6: 6.9 1.4
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 : 151: 100 19 10 13 21 120 44:
Old : 151: 100 19 10 13 21 120 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 : 40.7 50.7 55.0 80.2 40.7 50.6 55.0 80.2
Old : 40.7 50.7 55.0 80.2 40.7 50.6 55.0 80.2
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 with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 216,975: 33,703 95,627 10,548 154,994 67,565 199,244 173,740: 17,731 43,235
Old : 216,975: 33,703 95,627 10,548 154,994 67,565 199,244 173,740: 17,731 43,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: -3,813: 6,960 -1,114 40 -10,132 -1,643 -3,131 -2,717: -682 -1,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 44.1 4.9 71.4 31.1 91.8 80.1: 8.2 19.9
Old : 100.0: 15.5 44.1 4.9 71.4 31.1 91.8 80.1: 8.2 19.9
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 : 110: 25 45 17 25 32 58 86:
Old : 110: 25 45 17 25 32 58 86:
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 : 50.3 33.0 64.2 42.2 50.2 32.4 63.7 41.6
Old : 50.3 33.0 64.2 42.2 50.2 32.4 63.7 41.6
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 with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 264,842: 27,508 118,109 29,779 188,151 51,341 245,438 199,229: 19,403 65,613
Old : 264,842: 27,508 118,109 29,779 188,151 51,341 245,438 199,229: 19,403 65,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: -6,422: -14,636 2,168 3,154 12,029 -11,388 547 -6,066: -6,969 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 44.6 11.2 71.0 19.4 92.7 75.2: 7.3 24.8
Old : 100.0: 10.4 44.6 11.2 71.0 19.4 92.7 75.2: 7.3 24.8
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 : 148: 26 75 39 33 31 88 116:
Old : 148: 26 75 39 33 31 88 116:
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 : 34.5 23.1 53.4 31.3 34.1 23.0 51.7 30.8
Old : 34.5 23.1 53.4 31.3 34.1 23.0 51.7 30.8
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 with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 264,248: 49,332 79,588 33,953 137,440 89,219 220,726 202,760: 43,522 61,488
Old : 264,248: 49,332 79,588 33,953 137,440 89,219 220,726 202,760: 43,522 61,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 267: 14,212 -7,835 3,020 -18,381 6,506 -1,150 1,691: 1,416 -1,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 30.1 12.8 52.0 33.8 83.5 76.7: 16.5 23.3
Old : 100.0: 18.7 30.1 12.8 52.0 33.8 83.5 76.7: 16.5 23.3
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 : 198: 44 79 64 51 54 138 154:
Old : 198: 44 79 64 51 54 138 154:
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 : 23.1 16.8 33.1 24.1 22.2 14.5 32.2 21.5
Old : 23.1 16.8 33.1 24.1 22.2 14.5 32.2 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 38,974: 18,510 6,420 856 18,660 31,239 38,026 38,515: 948 459
Old : 38,974: 18,510 6,420 856 18,660 31,239 38,026 38,515: 948 459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 834: 309 -83 -128 674 1,142 855 931: -21 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 16.5 2.2 47.9 80.2 97.6 98.8: 2.4 1.2
Old : 100.0: 47.5 16.5 2.2 47.9 80.2 97.6 98.8: 2.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 15 6 3 9 8 26 15:
Old : 37: 15 6 3 9 8 26 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 81.1 83.9 92.0 72.9 81.1 83.2 91.3
Old : 73.6 81.1 83.9 92.0 72.9 81.1 83.2 91.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 46,640: 39,986 9,178 121 2,030 34,561 42,137 43,860: 4,503 2,780
Old : 46,640: 39,986 9,178 121 2,030 34,561 42,137 43,860: 4,503 2,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 4,091: 4,628 -1,030 11 -204 5,637 4,435 4,618: -344 -527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 19.7 0.3 4.4 74.1 90.3 94.0: 9.7 6.0
Old : 100.0: 85.7 19.7 0.3 4.4 74.1 90.3 94.0: 9.7 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 28 13 3 9 20 39 34:
Old : 66: 28 13 3 9 20 39 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 56.5 76.1 76.2 65.0 56.2 76.1 75.8
Old : 65.0 56.5 76.1 76.2 65.0 56.2 76.1 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :12,316,835: 1,435,565 985,668 3,871,628 6,014,684 6,407,316 11,321,877 11,264,612: 994,958 1,052,223
Old :12,316,835: 1,435,565 985,668 3,871,628 6,014,684 6,407,316 11,321,877 11,264,612: 994,958 1,052,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 294: 203,889 -15,781 -107,847 -83,323 123,142 12,718 -486: -12,424 780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 8.0 31.4 48.8 52.0 91.9 91.5: 8.1 8.5
Old : 100.0: 11.7 8.0 31.4 48.8 52.0 91.9 91.5: 8.1 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 53 65 93 130 131 249 235:
Old : 269: 53 65 93 130 131 249 235:
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 : 19.5 23.5 31.1 35.0 14.5 18.0 21.1 21.9
Old : 19.5 23.5 31.1 35.0 14.5 18.0 21.1 21.9
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 with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 979,840: 128,973 76,504 81,808 649,695 726,525 860,476 884,837: 119,364 95,003
Old : 979,840: 128,973 76,504 81,808 649,695 726,525 860,476 884,837: 119,364 95,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 18,910: -3,311 -2 14,161 14,479 17,505 25,330 31,665: -6,420 -12,755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 7.8 8.3 66.3 74.1 87.8 90.3: 12.2 9.7
Old : 100.0: 13.2 7.8 8.3 66.3 74.1 87.8 90.3: 12.2 9.7
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 : 615: 135 133 127 244 251 452 438:
Old : 615: 135 133 127 244 251 452 438:
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 : 12.4 13.4 20.2 21.8 10.7 11.9 17.2 18.4
Old : 12.4 13.4 20.2 21.8 10.7 11.9 17.2 18.4
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 with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 241,798: 11,925 12,949 24,392 145,786 163,847 182,102 201,188: 59,696 40,610
Old : 241,798: 11,925 12,949 24,392 145,786 163,847 182,102 201,188: 59,696 40,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 10,194: -1,324 4,928 4,742 5,799 10,639 9,216 20,308: 978 -10,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 5.4 10.1 60.3 67.8 75.3 83.2: 24.7 16.8
Old : 100.0: 4.9 5.4 10.1 60.3 67.8 75.3 83.2: 24.7 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 : 114: 19 25 32 55 53 94 90:
Old : 114: 19 25 32 55 53 94 90:
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 : 15.8 21.8 25.4 34.3 12.5 21.8 19.7 30.3
Old : 15.8 21.8 25.4 34.3 12.5 21.8 19.7 30.3
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 with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,690,208: 610,108 342,640 262,216 2,519,544 2,813,390 3,391,868 3,418,246: 298,340 271,962
Old : 3,690,208: 610,108 342,640 262,216 2,519,544 2,813,390 3,391,868 3,418,246: 298,340 271,962
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 43,579: -6,017 -20,732 43,183 43,402 34,333 80,568 56,784: -36,989 -13,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 9.3 7.1 68.3 76.2 91.9 92.6: 8.1 7.4
Old : 100.0: 16.5 9.3 7.1 68.3 76.2 91.9 92.6: 8.1 7.4
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 : 576: 127 120 110 228 239 417 407:
Old : 576: 127 120 110 228 239 417 407:
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 : 14.3 13.5 23.0 22.1 13.4 12.9 21.3 20.8
Old : 14.3 13.5 23.0 22.1 13.4 12.9 21.3 20.8
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 with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 112,384: 20,741 3,868 1,476 77,406 104,033 99,623 109,377: 12,761 3,007
Old : 112,384: 20,741 3,868 1,476 77,406 104,033 99,623 109,377: 12,761 3,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: -742: 168 1,366 1,013 -1,701 -3,014 -520 -635: -222 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 3.4 1.3 68.9 92.6 88.6 97.3: 11.4 2.7
Old : 100.0: 18.5 3.4 1.3 68.9 92.6 88.6 97.3: 11.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 19 3 4 51 41 70 48:
Old : 102: 19 3 4 51 41 70 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 39.5 49.6 57.6 33.9 39.5 47.9 57.5
Old : 34.6 39.5 49.6 57.6 33.9 39.5 47.9 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 76,193: 25,509 3,374 999 43,971 67,141 70,479 71,515: 5,714 4,679
Old : 76,193: 25,509 3,374 999 43,971 67,141 70,479 71,515: 5,714 4,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 3,715: 4,060 -312 -1,017 239 4,625 3,282 3,296: 433 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 4.4 1.3 57.7 88.1 92.5 93.9: 7.5 6.1
Old : 100.0: 33.5 4.4 1.3 57.7 88.1 92.5 93.9: 7.5 6.1
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 : 221: 84 21 19 62 72 152 106:
Old : 221: 84 21 19 62 72 152 106:
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 : 34.2 33.9 46.2 52.4 34.2 33.3 45.9 51.8
Old : 34.2 33.9 46.2 52.4 34.2 33.3 45.9 51.8
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 with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 380,967: 127,544 16,870 4,995 219,856 335,707 352,396 357,573: 28,571 23,394
Old : 380,967: 127,544 16,870 4,995 219,856 335,707 352,396 357,573: 28,571 23,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 18,576: 20,298 -1,559 -5,083 1,195 23,124 16,410 16,481: 2,166 2,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 4.4 1.3 57.7 88.1 92.5 93.9: 7.5 6.1
Old : 100.0: 33.5 4.4 1.3 57.7 88.1 92.5 93.9: 7.5 6.1
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 : 221: 84 21 19 62 72 152 106:
Old : 221: 84 21 19 62 72 152 106:
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 : 34.2 33.9 46.2 52.4 34.2 33.3 45.9 51.8
Old : 34.2 33.9 46.2 52.4 34.2 33.3 45.9 51.8
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 with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 184,437: 98,473 46,080 8,231 43,989 104,913 150,694 159,224: 33,743 25,213
Old : 184,437: 98,473 46,080 8,231 43,989 104,913 150,694 159,224: 33,743 25,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: -14,968: -18,973 6,755 1,673 9,211 -21,752 -8,089 -13,324: -6,879 -1,645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 25.0 4.5 23.9 56.9 81.7 86.3: 18.3 13.7
Old : 100.0: 53.4 25.0 4.5 23.9 56.9 81.7 86.3: 18.3 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 : 113: 34 41 24 25 27 72 79:
Old : 113: 34 41 24 25 27 72 79:
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 : 35.9 47.4 52.4 58.8 35.9 46.4 52.1 57.8
Old : 35.9 47.4 52.4 58.8 35.9 46.4 52.1 57.8
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 with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 76,492: 31,344 14,675 32 32,756 37,695 64,132 52,402: 12,360 24,090
Old : 76,492: 31,344 14,675 32 32,756 37,695 64,132 52,402: 12,360 24,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 462: -2,044 -3,141 -110 899 4,883 -1,255 1,632: 1,717 -1,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 19.2 0.0 42.8 49.3 83.8 68.5: 16.2 31.5
Old : 100.0: 41.0 19.2 0.0 42.8 49.3 83.8 68.5: 16.2 31.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 27 9 2 21 14 50 23:
Old : 69: 27 9 2 21 14 50 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 41.6 49.1 58.1 32.3 41.6 49.1 58.1
Old : 32.3 41.6 49.1 58.1 32.3 41.6 49.1 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 89,800: 30,561 8,346 296 46,685 36,607 77,542 45,249: 12,258 44,551
Old : 89,800: 30,561 8,346 296 46,685 36,607 77,542 45,249: 12,258 44,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2013 :
: 5,853: -1,918 -766 95 6,101 9,590 4,278 8,919: 1,575 -3,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 9.3 0.3 52.0 40.8 86.3 50.4: 13.7 49.6
Old : 100.0: 34.0 9.3 0.3 52.0 40.8 86.3 50.4: 13.7 49.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 24 10 3 36 25 60 38:
Old : 90: 24 10 3 36 25 60 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 20.7 45.3 32.4 30.3 20.7 45.0 31.4
Old : 30.3 20.7 45.3 32.4 30.3 20.7 45.0 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 19, 2013