MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, January 22, 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 : 19,909: 2,984 3,472 729 13,369 11,681 17,082 15,882: 2,827 4,027
Old : 19,909: 2,984 3,472 729 13,369 11,681 17,082 15,882: 2,827 4,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 971: 623 -33 -72 557 746 1,108 641: -137 330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 17.4 3.7 67.2 58.7 85.8 79.8: 14.2 20.2
Old : 100.0: 15.0 17.4 3.7 67.2 58.7 85.8 79.8: 14.2 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 16 16 15 25 21 49 44:
Old : 70: 16 16 15 25 21 49 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 : 42.3 39.5 55.1 55.8 42.1 39.3 54.6 55.0
Old : 42.3 39.5 55.1 55.8 42.1 39.3 54.6 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, January 22, 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 : 239,008: 75,400 43,401 52,514 80,072 111,001 207,986 206,916: 31,022 32,092
Old : 223,902: 73,139 44,098 49,144 74,194 100,861 196,477 194,103: 27,425 29,799
Other: 15,106: 5,169 2,211 462 5,878 10,140 11,509 12,813: 3,597 2,293
: : :
: : Changes in Commitments from: January 15, 2013 :
: -6,807: -5,011 -1,152 -1,812 796 -2,693 -6,027 -5,657: -780 -1,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 18.2 22.0 33.5 46.4 87.0 86.6: 13.0 13.4
Old : 100.0: 32.7 19.7 21.9 33.1 45.0 87.8 86.7: 12.2 13.3
Other: 100.0: 34.2 14.6 3.1 38.9 67.1 76.2 84.8: 23.8 15.2
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 110 57 107 57 79 226 213:
Old : 285: 110 63 104 52 79 219 211:
Other: 94: 18 16 10 30 41 55 64:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 13.7 24.2 23.1 13.0 12.5 23.3 21.4
Old : 13.8 14.5 25.1 23.8 13.6 13.1 23.7 22.0
Other: 40.0 28.3 52.3 42.1 40.0 28.3 52.3 41.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 22, 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 : 319,743: 100,714 84,624 62,393 121,684 129,203 284,791 276,220: 34,952 43,523
Old : 319,743: 100,714 84,624 62,393 121,684 129,203 284,791 276,220: 34,952 43,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: -3,402: 3,389 23,457 -11,663 4,224 -9,926 -4,050 1,868: 648 -5,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 26.5 19.5 38.1 40.4 89.1 86.4: 10.9 13.6
Old : 100.0: 31.5 26.5 19.5 38.1 40.4 89.1 86.4: 10.9 13.6
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 : 392: 116 107 133 94 127 273 322:
Old : 392: 116 107 133 94 127 273 322:
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 : 16.8 13.4 30.0 21.1 15.4 11.6 27.0 18.0
Old : 16.8 13.4 30.0 21.1 15.4 11.6 27.0 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, January 22, 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 : 9,175: 4,192 1,988 1,027 1,855 4,673 7,074 7,688: 2,101 1,487
Old : 9,175: 4,192 1,988 1,027 1,855 4,673 7,074 7,688: 2,101 1,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: -757: -490 460 -256 28 -697 -718 -493: -39 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 21.7 11.2 20.2 50.9 77.1 83.8: 22.9 16.2
Old : 100.0: 45.7 21.7 11.2 20.2 50.9 77.1 83.8: 22.9 16.2
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 : 88: 40 17 11 18 22 63 46:
Old : 88: 40 17 11 18 22 63 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 43.2 42.1 58.9 21.2 40.2 35.3 53.2
Old : 25.6 43.2 42.1 58.9 21.2 40.2 35.3 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, January 22, 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 : 30,568: 7,324 8,757 4,287 10,309 6,626 21,920 19,670: 8,648 10,898
Old : 30,568: 7,324 8,757 4,287 10,309 6,626 21,920 19,670: 8,648 10,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: -580: -1,101 137 -676 -164 357 -1,941 -182: 1,361 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 28.6 14.0 33.7 21.7 71.7 64.3: 28.3 35.7
Old : 100.0: 24.0 28.6 14.0 33.7 21.7 71.7 64.3: 28.3 35.7
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 : 136: 29 39 32 46 43 95 101:
Old : 136: 29 39 32 46 43 95 101:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 11.6 23.6 20.1 13.8 11.2 22.7 18.4
Old : 13.8 11.6 23.6 20.1 13.8 11.2 22.7 18.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, January 22, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 4,107: 491 1,969 143 3,247 1,834 3,881 3,946: 226 161
Old : 4,107: 491 1,969 143 3,247 1,834 3,881 3,946: 226 161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 225: 23 109 33 161 48 217 190: 8 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 47.9 3.5 79.1 44.7 94.5 96.1: 5.5 3.9
Old : 100.0: 12.0 47.9 3.5 79.1 44.7 94.5 96.1: 5.5 3.9
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 : 28: 4 8 7 13 7 22 17:
Old : 28: 4 8 7 13 7 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 47.3 82.0 77.8 64.7 46.6 82.0 75.8
Old : 64.7 47.3 82.0 77.8 64.7 46.6 82.0 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, January 22, 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 : 74,991: 10,696 5,206 3,054 60,673 66,502 74,423 74,762: 568 229
Old : 74,991: 10,696 5,206 3,054 60,673 66,502 74,423 74,762: 568 229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: -339: 60 -25 0 -314 -312 -254 -337: -85 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 6.9 4.1 80.9 88.7 99.2 99.7: 0.8 0.3
Old : 100.0: 14.3 6.9 4.1 80.9 88.7 99.2 99.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 3 2 14 17 19 21:
Old : 26: 4 3 2 14 17 19 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 : 68.7 58.7 89.4 78.0 57.6 49.7 65.6 60.6
Old : 68.7 58.7 89.4 78.0 57.6 49.7 65.6 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, January 22, 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 : 141,710: 66,225 8,273 462 29,132 115,969 95,819 124,704: 45,891 17,006
Old : 141,710: 66,225 8,273 462 29,132 115,969 95,819 124,704: 45,891 17,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: -3,006: -6,874 3,842 391 3,590 -9,210 -2,893 -4,977: -113 1,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 5.8 0.3 20.6 81.8 67.6 88.0: 32.4 12.0
Old : 100.0: 46.7 5.8 0.3 20.6 81.8 67.6 88.0: 32.4 12.0
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 : 85: 38 11 3 21 23 59 37:
Old : 85: 38 11 3 21 23 59 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 : 26.5 65.8 36.2 77.3 26.5 65.7 36.2 77.2
Old : 26.5 65.8 36.2 77.3 26.5 65.7 36.2 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, January 22, 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 : 39,483: 15,232 8,848 795 7,315 18,905 23,342 28,548: 16,141 10,935
Old : 39,483: 15,232 8,848 795 7,315 18,905 23,342 28,548: 16,141 10,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: -3,693: -3,775 2,611 654 926 -8,877 -2,195 -5,612: -1,498 1,919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 22.4 2.0 18.5 47.9 59.1 72.3: 40.9 27.7
Old : 100.0: 38.6 22.4 2.0 18.5 47.9 59.1 72.3: 40.9 27.7
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 : 34: 8 9 2 8 11 16 22:
Old : 34: 8 9 2 8 11 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 43.9 48.1 56.6 34.5 43.9 45.0 56.6
Old : 34.5 43.9 48.1 56.6 34.5 43.9 45.0 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, January 22, 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 : 189,952: 159,909 9,872 730 18,661 177,261 179,300 187,863: 10,652 2,089
Old : 189,952: 159,909 9,872 730 18,661 177,261 179,300 187,863: 10,652 2,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: -950: -634 994 376 -1,379 -2,261 -1,637 -891: 687 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 5.2 0.4 9.8 93.3 94.4 98.9: 5.6 1.1
Old : 100.0: 84.2 5.2 0.4 9.8 93.3 94.4 98.9: 5.6 1.1
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 : 148: 97 17 3 15 21 113 40:
Old : 148: 97 17 3 15 21 113 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 58.3 56.7 80.3 46.5 58.3 56.7 80.3
Old : 46.5 58.3 56.7 80.3 46.5 58.3 56.7 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, January 22, 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 : 160,820: 60,201 42,263 2,153 69,899 93,288 132,253 137,704: 28,567 23,116
Old : 160,820: 60,201 42,263 2,153 69,899 93,288 132,253 137,704: 28,567 23,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: -2,475: -3,595 6,805 585 8,291 -15,265 5,281 -7,875: -7,756 5,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 26.3 1.3 43.5 58.0 82.2 85.6: 17.8 14.4
Old : 100.0: 37.4 26.3 1.3 43.5 58.0 82.2 85.6: 17.8 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 25 29 7 22 30 52 61:
Old : 95: 25 29 7 22 30 52 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 : 40.0 34.6 55.3 47.4 40.0 34.6 55.0 47.4
Old : 40.0 34.6 55.3 47.4 40.0 34.6 55.0 47.4
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 - Futures Only, January 22, 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 : 202,225: 41,983 106,051 743 143,304 33,323 186,030 140,117: 16,195 62,108
Old : 202,225: 41,983 106,051 743 143,304 33,323 186,030 140,117: 16,195 62,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 5,716: 2,536 877 448 4,091 3,001 7,075 4,326: -1,359 1,390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 52.4 0.4 70.9 16.5 92.0 69.3: 8.0 30.7
Old : 100.0: 20.8 52.4 0.4 70.9 16.5 92.0 69.3: 8.0 30.7
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 : 129: 31 59 11 25 24 62 88:
Old : 129: 31 59 11 25 24 62 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 : 42.3 31.4 60.8 38.2 40.2 31.3 58.5 37.5
Old : 42.3 31.4 60.8 38.2 40.2 31.3 58.5 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, January 22, 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 : 216,059: 83,840 62,459 3,807 74,708 102,356 162,355 168,622: 53,704 47,437
Old : 216,059: 83,840 62,459 3,807 74,708 102,356 162,355 168,622: 53,704 47,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 4,686: 3,666 -10,400 997 1,589 14,172 6,252 4,769: -1,566 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 28.9 1.8 34.6 47.4 75.1 78.0: 24.9 22.0
Old : 100.0: 38.8 28.9 1.8 34.6 47.4 75.1 78.0: 24.9 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 : 172: 54 48 21 43 48 106 108:
Old : 172: 54 48 21 43 48 106 108:
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 : 28.6 28.8 36.8 37.6 28.5 28.8 36.3 37.6
Old : 28.6 28.8 36.8 37.6 28.5 28.8 36.3 37.6
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 - Futures Only, January 22, 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 : 35,784: 15,600 8,513 521 19,039 26,231 35,160 35,265: 624 519
Old : 35,784: 15,600 8,513 521 19,039 26,231 35,160 35,265: 624 519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 86: 92 -17 6 36 90 134 79: -48 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 23.8 1.5 53.2 73.3 98.3 98.5: 1.7 1.5
Old : 100.0: 43.6 23.8 1.5 53.2 73.3 98.3 98.5: 1.7 1.5
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 : 31: 14 4 3 8 8 24 13:
Old : 31: 14 4 3 8 8 24 13:
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 : 75.7 81.9 91.5 95.2 74.8 81.9 90.6 95.0
Old : 75.7 81.9 91.5 95.2 74.8 81.9 90.6 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, January 22, 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 : 37,179: 28,815 5,283 363 2,733 29,667 31,911 35,313: 5,268 1,866
Old : 37,179: 28,815 5,283 363 2,733 29,667 31,911 35,313: 5,268 1,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: -1,475: -1,105 -2,375 1 -469 826 -1,573 -1,548: 98 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 14.2 1.0 7.4 79.8 85.8 95.0: 14.2 5.0
Old : 100.0: 77.5 14.2 1.0 7.4 79.8 85.8 95.0: 14.2 5.0
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 : 60: 28 11 1 8 13 37 24:
Old : 60: 28 11 1 8 13 37 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 : 50.1 67.3 64.5 79.3 50.1 67.3 64.5 79.3
Old : 50.1 67.3 64.5 79.3 50.1 67.3 64.5 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, January 22, 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 : 8,482,190: 929,604 708,194 1,732,836 4,921,142 5,051,120 7,583,582 7,492,150: 898,608 990,040
Old : 8,482,190: 929,604 708,194 1,732,836 4,921,142 5,051,120 7,583,582 7,492,150: 898,608 990,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 161,662: -130,325 20,905 80,022 228,217 85,349 177,914 186,276: -16,252 -24,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 8.3 20.4 58.0 59.5 89.4 88.3: 10.6 11.7
Old : 100.0: 11.0 8.3 20.4 58.0 59.5 89.4 88.3: 10.6 11.7
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 : 230: 46 45 77 113 121 213 204:
Old : 230: 46 45 77 113 121 213 204:
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 : 23.4 22.0 36.3 33.3 19.8 19.7 26.6 24.7
Old : 23.4 22.0 36.3 33.3 19.8 19.7 26.6 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, January 22, 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 : 788,046: 85,452 68,557 17,460 574,026 613,777 676,937 699,794: 111,109 88,252
Old : 788,046: 85,452 68,557 17,460 574,026 613,777 676,937 699,794: 111,109 88,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 33,247: -5,696 605 2,184 33,177 22,447 29,666 25,236: 3,581 8,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 8.7 2.2 72.8 77.9 85.9 88.8: 14.1 11.2
Old : 100.0: 10.8 8.7 2.2 72.8 77.9 85.9 88.8: 14.1 11.2
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 : 532: 119 87 39 232 206 365 318:
Old : 532: 119 87 39 232 206 365 318:
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 : 16.7 18.9 25.9 28.4 14.3 18.7 22.2 27.4
Old : 16.7 18.9 25.9 28.4 14.3 18.7 22.2 27.4
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 - Futures Only, January 22, 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 : 198,823: 15,841 3,021 762 114,244 162,986 130,847 166,769: 67,976 32,054
Old : 198,823: 15,841 3,021 762 114,244 162,986 130,847 166,769: 67,976 32,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 12,706: -62 1,067 -114 8 17,826 -168 18,779: 12,874 -6,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 1.5 0.4 57.5 82.0 65.8 83.9: 34.2 16.1
Old : 100.0: 8.0 1.5 0.4 57.5 82.0 65.8 83.9: 34.2 16.1
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 : 98: 14 5 5 52 48 66 58:
Old : 98: 14 5 5 52 48 66 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 26.4 27.6 41.9 14.7 26.0 24.8 41.2
Old : 17.5 26.4 27.6 41.9 14.7 26.0 24.8 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, January 22, 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 : 2,946,116: 378,360 357,986 53,182 2,298,910 2,253,957 2,730,452 2,665,125: 215,664 280,991
Old : 2,946,116: 378,360 357,986 53,182 2,298,910 2,253,957 2,730,452 2,665,125: 215,664 280,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 102,704: -23,112 2,746 6,435 165,846 23,104 149,169 32,285: -46,465 70,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 12.2 1.8 78.0 76.5 92.7 90.5: 7.3 9.5
Old : 100.0: 12.8 12.2 1.8 78.0 76.5 92.7 90.5: 7.3 9.5
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 : 504: 113 88 36 206 183 333 293:
Old : 504: 113 88 36 206 183 333 293:
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 : 19.2 20.2 30.7 31.6 18.0 20.0 27.1 30.6
Old : 19.2 20.2 30.7 31.6 18.0 20.0 27.1 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 22, 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 : 118,400: 19,566 2,554 0 86,917 112,802 106,483 115,356: 11,917 3,044
Old : 118,400: 19,566 2,554 0 86,917 112,802 106,483 115,356: 11,917 3,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 1,077: 516 52 -29 908 697 1,395 720: -318 357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 2.2 0.0 73.4 95.3 89.9 97.4: 10.1 2.6
Old : 100.0: 16.5 2.2 0.0 73.4 95.3 89.9 97.4: 10.1 2.6
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 : 100: 19 3 0 49 39 68 42:
Old : 100: 19 3 0 49 39 68 42:
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 : 35.5 40.4 51.0 59.6 35.5 40.4 50.9 59.3
Old : 35.5 40.4 51.0 59.6 35.5 40.4 50.9 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, January 22, 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 : 63,166: 16,105 6,475 383 40,635 52,887 57,122 59,744: 6,044 3,422
Old : 63,166: 16,105 6,475 383 40,635 52,887 57,122 59,744: 6,044 3,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 1,274: 1,061 -346 -84 416 1,095 1,392 665: -119 609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 10.3 0.6 64.3 83.7 90.4 94.6: 9.6 5.4
Old : 100.0: 25.5 10.3 0.6 64.3 83.7 90.4 94.6: 9.6 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 62 23 11 70 77 138 105:
Old : 214: 62 23 11 70 77 138 105:
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 : 31.2 33.2 44.1 50.2 31.1 33.2 43.5 50.2
Old : 31.2 33.2 44.1 50.2 31.1 33.2 43.5 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, January 22, 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 : 315,830: 80,524 32,375 1,913 203,173 264,434 285,610 298,722: 30,220 17,108
Old : 315,830: 80,524 32,375 1,913 203,173 264,434 285,610 298,722: 30,220 17,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 6,368: 5,303 -1,728 -422 2,081 5,475 6,962 3,325: -594 3,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 10.3 0.6 64.3 83.7 90.4 94.6: 9.6 5.4
Old : 100.0: 25.5 10.3 0.6 64.3 83.7 90.4 94.6: 9.6 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 62 23 11 70 77 138 105:
Old : 214: 62 23 11 70 77 138 105:
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 : 31.2 33.2 44.1 50.2 31.1 33.2 43.5 50.2
Old : 31.2 33.2 44.1 50.2 31.1 33.2 43.5 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, January 22, 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 : 208,776: 143,776 46,765 618 21,291 141,610 165,685 188,993: 43,091 19,783
Old : 208,776: 143,776 46,765 618 21,291 141,610 165,685 188,993: 43,091 19,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 5,351: 6,686 -1,268 477 -593 5,154 6,570 4,363: -1,219 988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 22.4 0.3 10.2 67.8 79.4 90.5: 20.6 9.5
Old : 100.0: 68.9 22.4 0.3 10.2 67.8 79.4 90.5: 20.6 9.5
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 : 103: 36 29 4 19 28 57 59:
Old : 103: 36 29 4 19 28 57 59:
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 50.6 57.5 65.2 44.4 50.2 57.4 64.8
Old : 44.4 50.6 57.5 65.2 44.4 50.2 57.4 64.8
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 - Futures Only, January 22, 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 : 61,285: 22,000 20,429 0 26,732 13,787 48,732 34,216: 12,553 27,069
Old : 61,285: 22,000 20,429 0 26,732 13,787 48,732 34,216: 12,553 27,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 7,379: 3,837 4,052 0 2,459 -705 6,296 3,347: 1,083 4,032
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 33.3 0.0 43.6 22.5 79.5 55.8: 20.5 44.2
Old : 100.0: 35.9 33.3 0.0 43.6 22.5 79.5 55.8: 20.5 44.2
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 : 56: 19 11 0 21 8 40 19:
Old : 56: 19 11 0 21 8 40 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 : 34.8 35.8 50.8 48.6 34.8 35.8 50.8 47.0
Old : 34.8 35.8 50.8 48.6 34.8 35.8 50.8 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, January 22, 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 : 75,844: 32,523 5,321 720 35,137 22,139 68,380 28,180: 7,464 47,664
Old : 75,844: 32,523 5,321 720 35,137 22,139 68,380 28,180: 7,464 47,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 15,137: 6,716 180 487 8,106 -1,829 15,309 -1,162: -172 16,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 7.0 0.9 46.3 29.2 90.2 37.2: 9.8 62.8
Old : 100.0: 42.9 7.0 0.9 46.3 29.2 90.2 37.2: 9.8 62.8
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 : 80: 28 6 1 32 23 60 30:
Old : 80: 28 6 1 32 23 60 30:
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 : 32.8 14.1 46.9 21.9 30.0 12.7 43.2 20.3
Old : 32.8 14.1 46.9 21.9 30.0 12.7 43.2 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 25, 2013