BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,017: 197 528 467 4,791 4,651 5,455 5,647: 562 370
Old : 6,017: 197 528 467 4,791 4,651 5,455 5,647: 562 370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 341: 155 155 107 198 236 460 498: -119 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 8.8 7.8 79.6 77.3 90.7 93.8: 9.3 6.2
Old : 100.0: 3.3 8.8 7.8 79.6 77.3 90.7 93.8: 9.3 6.2
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 : 32: 3 4 6 20 14 27 20:
Old : 32: 3 4 6 20 14 27 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 64.8 60.0 78.3 36.8 63.2 56.9 74.7
Old : 37.0 64.8 60.0 78.3 36.8 63.2 56.9 74.7
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 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 40,560: 3,853 2,282 9,782 22,622 19,955 36,257 32,019: 4,303 8,540
Old : 40,560: 3,853 2,282 9,782 22,622 19,955 36,257 32,019: 4,303 8,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -583: -65 -174 -463 146 19 -383 -618: -200 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 5.6 24.1 55.8 49.2 89.4 78.9: 10.6 21.1
Old : 100.0: 9.5 5.6 24.1 55.8 49.2 89.4 78.9: 10.6 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 19 19 27 41 30 76 61:
Old : 86: 19 19 27 41 30 76 61:
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 : 30.9 25.5 43.4 40.9 27.7 23.8 37.9 34.4
Old : 30.9 25.5 43.4 40.9 27.7 23.8 37.9 34.4
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 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 267,589: 63,622 56,625 68,738 103,822 101,458 236,182 226,821: 31,408 40,768
Old : 213,524: 55,348 62,587 50,685 83,962 71,588 189,995 184,859: 23,529 28,665
Other: 54,065: 17,411 3,174 8,917 19,859 29,870 46,187 41,962: 7,878 12,103
: : :
: : Changes in Commitments from: April 16, 2013 :
: 9,862: 1,624 1,238 5,311 867 3,286 7,802 9,836: 2,060 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 21.2 25.7 38.8 37.9 88.3 84.8: 11.7 15.2
Old : 100.0: 25.9 29.3 23.7 39.3 33.5 89.0 86.6: 11.0 13.4
Other: 100.0: 32.2 5.9 16.5 36.7 55.2 85.4 77.6: 14.6 22.4
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 96 84 123 74 74 234 239:
Old : 289: 85 101 114 63 70 214 231:
Other: 140: 47 19 33 50 62 107 105:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 11.1 27.4 18.5 15.6 11.0 24.8 17.4
Old : 18.9 12.3 28.4 21.2 18.2 12.2 27.7 19.9
Other: 28.7 19.2 41.0 29.6 28.7 17.6 40.1 25.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 405,044: 105,736 78,563 89,774 169,146 183,190 364,655 351,527: 40,389 53,517
Old : 405,044: 105,736 78,563 89,774 169,146 183,190 364,655 351,527: 40,389 53,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 8,430: -404 1,000 7,110 -831 159 5,874 8,270: 2,555 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 19.4 22.2 41.8 45.2 90.0 86.8: 10.0 13.2
Old : 100.0: 26.1 19.4 22.2 41.8 45.2 90.0 86.8: 10.0 13.2
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 : 436: 122 116 125 136 153 321 343:
Old : 436: 122 116 125 136 153 321 343:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 14.0 29.1 21.2 17.2 10.9 25.8 17.0
Old : 20.5 14.0 29.1 21.2 17.2 10.9 25.8 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 with Delta-adjusted Options and Futures Combined, April 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 7,225: 2,336 1,417 1,023 1,970 3,383 5,329 5,822: 1,896 1,403
Old : 7,225: 2,336 1,417 1,023 1,970 3,383 5,329 5,822: 1,896 1,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -536: -47 -74 -74 -346 -294 -467 -442: -69 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 19.6 14.2 27.3 46.8 73.8 80.6: 26.2 19.4
Old : 100.0: 32.3 19.6 14.2 27.3 46.8 73.8 80.6: 26.2 19.4
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 : 78: 31 13 13 23 23 56 49:
Old : 78: 31 13 13 23 23 56 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 : 19.9 38.9 30.9 52.1 17.1 38.9 26.9 48.3
Old : 19.9 38.9 30.9 52.1 17.1 38.9 26.9 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 47,864: 10,154 14,259 11,055 15,185 7,079 36,394 32,393: 11,470 15,471
Old : 47,864: 10,154 14,259 11,055 15,185 7,079 36,394 32,393: 11,470 15,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 2,154: 123 3,172 417 1,289 230 1,829 3,819: 325 -1,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 29.8 23.1 31.7 14.8 76.0 67.7: 24.0 32.3
Old : 100.0: 21.2 29.8 23.1 31.7 14.8 76.0 67.7: 24.0 32.3
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 : 212: 36 66 45 81 71 145 158:
Old : 212: 36 66 45 81 71 145 158:
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 : 16.4 15.9 25.2 25.0 13.6 11.1 20.5 15.8
Old : 16.4 15.9 25.2 25.0 13.6 11.1 20.5 15.8
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 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,543: 177 2,520 1,579 4,964 3,025 6,720 7,123: 823 420
Old : 7,543: 177 2,520 1,579 4,964 3,025 6,720 7,123: 823 420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 42: -2 -13 -46 69 75 21 17: 21 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 33.4 20.9 65.8 40.1 89.1 94.4: 10.9 5.6
Old : 100.0: 2.4 33.4 20.9 65.8 40.1 89.1 94.4: 10.9 5.6
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 : 34: 3 10 10 17 13 28 25:
Old : 34: 3 10 10 17 13 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 42.9 60.7 67.2 39.3 39.4 51.2 56.6
Old : 44.4 42.9 60.7 67.2 39.3 39.4 51.2 56.6
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 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 57,551: 7,682 7,216 2,265 47,333 47,377 57,280 56,858: 271 693
Old : 57,551: 7,682 7,216 2,265 47,333 47,377 57,280 56,858: 271 693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 220: -622 859 0 922 -595 300 264: -80 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 12.5 3.9 82.2 82.3 99.5 98.8: 0.5 1.2
Old : 100.0: 13.3 12.5 3.9 82.2 82.3 99.5 98.8: 0.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 3 2 16 16 22 21:
Old : 29: 6 3 2 16 16 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 51.0 83.5 77.1 39.4 36.2 46.8 46.6
Old : 62.9 51.0 83.5 77.1 39.4 36.2 46.8 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 183,120: 26,817 99,554 5,912 121,602 38,980 154,331 144,446: 28,788 38,674
Old : 183,120: 26,817 99,554 5,912 121,602 38,980 154,331 144,446: 28,788 38,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 1,462: 1,898 -2,375 341 -1,682 1,178 557 -857: 905 2,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 54.4 3.2 66.4 21.3 84.3 78.9: 15.7 21.1
Old : 100.0: 14.6 54.4 3.2 66.4 21.3 84.3 78.9: 15.7 21.1
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 : 91: 24 36 13 24 25 57 65:
Old : 91: 24 36 13 24 25 57 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 : 51.4 43.4 61.4 53.8 51.3 43.3 60.1 52.6
Old : 51.4 43.4 61.4 53.8 51.3 43.3 60.1 52.6
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 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 52,477: 12,396 12,070 1,298 25,734 26,354 39,428 39,722: 13,049 12,755
Old : 52,477: 12,396 12,070 1,298 25,734 26,354 39,428 39,722: 13,049 12,755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -4,122: -1,624 -6,140 -127 -1,130 1,644 -2,882 -4,623: -1,241 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 23.0 2.5 49.0 50.2 75.1 75.7: 24.9 24.3
Old : 100.0: 23.6 23.0 2.5 49.0 50.2 75.1 75.7: 24.9 24.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 9 9 4 10 12 19 25:
Old : 36: 9 9 4 10 12 19 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 39.9 61.5 55.6 48.5 38.8 61.2 54.5
Old : 48.6 39.9 61.5 55.6 48.5 38.8 61.2 54.5
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 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 177,827: 151,250 4,310 1,180 10,283 166,572 162,713 172,062: 15,114 5,765
Old : 177,827: 151,250 4,310 1,180 10,283 166,572 162,713 172,062: 15,114 5,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -2,003: -8,148 -3,744 -566 4,004 -981 -4,710 -5,291: 2,707 3,288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 2.4 0.7 5.8 93.7 91.5 96.8: 8.5 3.2
Old : 100.0: 85.1 2.4 0.7 5.8 93.7 91.5 96.8: 8.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 152: 106 15 10 17 18 129 37:
Old : 152: 106 15 10 17 18 129 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 50.2 50.4 81.0 38.9 50.1 50.4 80.8
Old : 38.9 50.2 50.4 81.0 38.9 50.1 50.4 80.8
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 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 217,005: 32,934 93,318 11,124 156,066 66,897 200,124 171,339: 16,881 45,665
Old : 217,005: 32,934 93,318 11,124 156,066 66,897 200,124 171,339: 16,881 45,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 30: -769 -2,309 577 1,072 -668 880 -2,400: -850 2,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 43.0 5.1 71.9 30.8 92.2 79.0: 7.8 21.0
Old : 100.0: 15.2 43.0 5.1 71.9 30.8 92.2 79.0: 7.8 21.0
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 : 114: 26 47 20 26 32 60 91:
Old : 114: 26 47 20 26 32 60 91:
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 : 50.2 29.2 64.7 38.9 50.0 28.7 64.1 38.4
Old : 50.2 29.2 64.7 38.9 50.0 28.7 64.1 38.4
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 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 261,864: 27,725 102,818 34,094 177,684 59,710 239,502 196,621: 22,362 65,243
Old : 261,864: 27,725 102,818 34,094 177,684 59,710 239,502 196,621: 22,362 65,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -2,978: 216 -15,291 4,314 -10,467 8,369 -5,936 -2,608: 2,959 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 39.3 13.0 67.9 22.8 91.5 75.1: 8.5 24.9
Old : 100.0: 10.6 39.3 13.0 67.9 22.8 91.5 75.1: 8.5 24.9
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 : 152: 33 69 39 34 35 88 122:
Old : 152: 33 69 39 34 35 88 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 21.7 50.5 29.4 31.3 21.5 48.8 27.4
Old : 31.8 21.7 50.5 29.4 31.3 21.5 48.8 27.4
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 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 277,463: 48,081 82,423 39,702 145,647 94,250 233,430 216,374: 44,033 61,088
Old : 277,463: 48,081 82,423 39,702 145,647 94,250 233,430 216,374: 44,033 61,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 13,215: -1,251 2,835 5,749 8,206 5,031 12,704 13,614: 511 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 29.7 14.3 52.5 34.0 84.1 78.0: 15.9 22.0
Old : 100.0: 17.3 29.7 14.3 52.5 34.0 84.1 78.0: 15.9 22.0
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 : 194: 41 79 62 51 53 131 155:
Old : 194: 41 79 62 51 53 131 155:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 16.1 33.2 24.2 23.3 14.0 31.8 21.6
Old : 24.3 16.1 33.2 24.2 23.3 14.0 31.8 21.6
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 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 41,390: 18,768 8,356 770 20,983 31,857 40,521 40,983: 869 407
Old : 41,390: 18,768 8,356 770 20,983 31,857 40,521 40,983: 869 407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 2,416: 258 1,936 -86 2,323 618 2,495 2,468: -79 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 20.2 1.9 50.7 77.0 97.9 99.0: 2.1 1.0
Old : 100.0: 45.3 20.2 1.9 50.7 77.0 97.9 99.0: 2.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 16 6 3 9 8 27 15:
Old : 38: 16 6 3 9 8 27 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 81.2 84.6 92.6 72.2 81.2 83.9 91.9
Old : 72.9 81.2 84.6 92.6 72.2 81.2 83.9 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 45,127: 38,027 10,322 118 2,374 31,703 40,519 42,143: 4,608 2,984
Old : 45,127: 38,027 10,322 118 2,374 31,703 40,519 42,143: 4,608 2,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -1,513: -1,959 1,144 -3 344 -2,858 -1,618 -1,717: 105 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 22.9 0.3 5.3 70.3 89.8 93.4: 10.2 6.6
Old : 100.0: 84.3 22.9 0.3 5.3 70.3 89.8 93.4: 10.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 26 16 2 10 17 37 34:
Old : 65: 26 16 2 10 17 37 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 55.0 75.7 73.7 66.8 54.6 75.7 73.3
Old : 66.8 55.0 75.7 73.7 66.8 54.6 75.7 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :12,593,596: 1,495,141 941,186 4,065,408 6,025,117 6,490,969 11,585,666 11,497,563: 1,007,930 1,096,033
Old :12,593,596: 1,495,141 941,186 4,065,408 6,025,117 6,490,969 11,585,666 11,497,563: 1,007,930 1,096,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: 276,761: 59,576 -44,482 193,780 10,432 83,653 263,789 232,951: 12,972 43,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 7.5 32.3 47.8 51.5 92.0 91.3: 8.0 8.7
Old : 100.0: 11.9 7.5 32.3 47.8 51.5 92.0 91.3: 8.0 8.7
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 : 270: 57 63 93 129 130 250 234:
Old : 270: 57 63 93 129 130 250 234:
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 : 19.9 22.8 31.0 34.1 14.3 16.2 20.9 20.3
Old : 19.9 22.8 31.0 34.1 14.3 16.2 20.9 20.3
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 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 953,095: 124,472 82,363 72,907 624,700 691,833 822,079 847,104: 131,016 105,991
Old : 953,095: 124,472 82,363 72,907 624,700 691,833 822,079 847,104: 131,016 105,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -26,745: -4,501 5,859 -8,901 -24,995 -34,691 -38,396 -37,733: 11,652 10,989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 8.6 7.6 65.5 72.6 86.3 88.9: 13.7 11.1
Old : 100.0: 13.1 8.6 7.6 65.5 72.6 86.3 88.9: 13.7 11.1
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 : 603: 125 135 117 242 244 440 423:
Old : 603: 125 135 117 242 244 440 423:
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 : 12.8 13.8 20.5 21.7 11.1 12.1 17.5 18.7
Old : 12.8 13.8 20.5 21.7 11.1 12.1 17.5 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 237,156: 14,728 11,922 19,237 139,603 154,008 173,569 185,168: 63,587 51,988
Old : 237,156: 14,728 11,922 19,237 139,603 154,008 173,569 185,168: 63,587 51,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -4,642: 2,803 -1,027 -5,154 -6,182 -9,839 -8,533 -16,020: 3,891 11,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 5.0 8.1 58.9 64.9 73.2 78.1: 26.8 21.9
Old : 100.0: 6.2 5.0 8.1 58.9 64.9 73.2 78.1: 26.8 21.9
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: 19 21 28 56 52 91 85:
Old : 110: 19 21 28 56 52 91 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 22.4 25.4 34.8 12.7 22.4 20.4 31.9
Old : 15.7 22.4 25.4 34.8 12.7 22.4 20.4 31.9
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 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,579,695: 573,943 377,426 243,127 2,425,482 2,689,127 3,242,553 3,309,680: 337,142 270,014
Old : 3,579,695: 573,943 377,426 243,127 2,425,482 2,689,127 3,242,553 3,309,680: 337,142 270,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -110,513: -36,165 34,785 -19,088 -94,062 -124,263 -149,315 -108,566: 38,802 -1,948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 10.5 6.8 67.8 75.1 90.6 92.5: 9.4 7.5
Old : 100.0: 16.0 10.5 6.8 67.8 75.1 90.6 92.5: 9.4 7.5
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 : 565: 118 122 103 223 231 404 393:
Old : 565: 118 122 103 223 231 404 393:
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 : 14.9 13.8 23.6 22.4 14.0 13.1 21.9 21.1
Old : 14.9 13.8 23.6 22.4 14.0 13.1 21.9 21.1
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 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 109,054: 21,896 4,522 1,237 73,108 99,835 96,241 105,594: 12,813 3,460
Old : 109,054: 21,896 4,522 1,237 73,108 99,835 96,241 105,594: 12,813 3,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -3,330: 1,155 654 -239 -4,298 -4,198 -3,382 -3,783: 52 453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 4.1 1.1 67.0 91.5 88.3 96.8: 11.7 3.2
Old : 100.0: 20.1 4.1 1.1 67.0 91.5 88.3 96.8: 11.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 18 3 4 48 41 66 48:
Old : 98: 18 3 4 48 41 66 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 40.9 50.8 59.2 35.6 40.9 49.0 59.1
Old : 36.5 40.9 50.8 59.2 35.6 40.9 49.0 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 72,921: 21,315 4,517 1,674 44,405 63,344 67,394 69,535: 5,527 3,386
Old : 72,921: 21,315 4,517 1,674 44,405 63,344 67,394 69,535: 5,527 3,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -3,272: -4,194 1,143 675 434 -3,798 -3,085 -1,979: -187 -1,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 6.2 2.3 60.9 86.9 92.4 95.4: 7.6 4.6
Old : 100.0: 29.2 6.2 2.3 60.9 86.9 92.4 95.4: 7.6 4.6
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 : 223: 71 32 25 65 75 143 125:
Old : 223: 71 32 25 65 75 143 125:
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 34.5 46.5 52.3 34.0 34.2 45.7 51.6
Old : 34.6 34.5 46.5 52.3 34.0 34.2 45.7 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 364,607: 106,574 22,585 8,372 222,026 316,720 336,972 347,676: 27,635 16,930
Old : 364,607: 106,574 22,585 8,372 222,026 316,720 336,972 347,676: 27,635 16,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -16,360: -20,970 5,715 3,377 2,170 -18,988 -15,424 -9,896: -936 -6,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 6.2 2.3 60.9 86.9 92.4 95.4: 7.6 4.6
Old : 100.0: 29.2 6.2 2.3 60.9 86.9 92.4 95.4: 7.6 4.6
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 : 223: 71 32 25 65 75 143 125:
Old : 223: 71 32 25 65 75 143 125:
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 34.5 46.5 52.3 34.0 34.2 45.7 51.6
Old : 34.6 34.5 46.5 52.3 34.0 34.2 45.7 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 181,538: 83,252 52,371 12,285 57,425 86,548 152,961 151,204: 28,576 30,334
Old : 181,538: 83,252 52,371 12,285 57,425 86,548 152,961 151,204: 28,576 30,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -2,899: -15,222 6,291 4,054 13,435 -18,365 2,268 -8,020: -5,167 5,121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 28.8 6.8 31.6 47.7 84.3 83.3: 15.7 16.7
Old : 100.0: 45.9 28.8 6.8 31.6 47.7 84.3 83.3: 15.7 16.7
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 : 117: 32 45 29 27 28 73 88:
Old : 117: 32 45 29 27 28 73 88:
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 : 33.5 40.2 50.5 51.0 33.0 39.8 49.5 50.4
Old : 33.5 40.2 50.5 51.0 33.0 39.8 49.5 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 75,334: 30,992 14,124 9 33,414 37,557 64,415 51,690: 10,919 23,644
Old : 75,334: 30,992 14,124 9 33,414 37,557 64,415 51,690: 10,919 23,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -1,158: -352 -551 -23 658 -138 283 -712: -1,441 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 18.7 0.0 44.4 49.9 85.5 68.6: 14.5 31.4
Old : 100.0: 41.1 18.7 0.0 44.4 49.9 85.5 68.6: 14.5 31.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 25 11 1 22 13 48 24:
Old : 69: 25 11 1 22 13 48 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 42.5 49.3 58.2 32.7 42.5 49.3 58.2
Old : 32.7 42.5 49.3 58.2 32.7 42.5 49.3 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 87,081: 32,777 6,027 273 44,440 35,441 77,490 41,741: 9,591 45,340
Old : 87,081: 32,777 6,027 273 44,440 35,441 77,490 41,741: 9,591 45,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2013 :
: -2,719: 2,216 -2,319 -23 -2,245 -1,166 -52 -3,508: -2,667 789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 6.9 0.3 51.0 40.7 89.0 47.9: 11.0 52.1
Old : 100.0: 37.6 6.9 0.3 51.0 40.7 89.0 47.9: 11.0 52.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 25 7 3 32 27 57 37:
Old : 86: 25 7 3 32 27 57 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 20.1 44.4 30.5 29.0 20.1 44.1 30.0
Old : 29.0 20.1 44.4 30.5 29.0 20.1 44.1 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 26, 2013