MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, February 5, 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 : 19,532: 3,524 2,612 1,156 11,949 11,618 16,629 15,386: 2,903 4,146
Old : 19,532: 3,524 2,612 1,156 11,949 11,618 16,629 15,386: 2,903 4,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -2,589: -781 -458 -57 -1,548 -1,847 -2,386 -2,362: -203 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 13.4 5.9 61.2 59.5 85.1 78.8: 14.9 21.2
Old : 100.0: 18.0 13.4 5.9 61.2 59.5 85.1 78.8: 14.9 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 17 16 20 27 20 55 46:
Old : 74: 17 16 20 27 20 55 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 : 39.4 36.9 51.9 51.8 39.2 36.8 51.7 51.6
Old : 39.4 36.9 51.9 51.8 39.2 36.8 51.7 51.6
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, February 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 235,353: 82,004 41,519 48,609 74,131 111,434 204,744 201,562: 30,609 33,791
Old : 215,966: 78,692 42,647 44,020 66,971 98,889 189,683 185,556: 26,283 30,410
Other: 19,387: 7,104 2,664 797 7,160 12,545 15,061 16,006: 4,326 3,381
: : :
: : Changes in Commitments from: January 29, 2013 :
: -458: 2,276 623 -1,733 20 -51 563 -1,161: -1,021 703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 17.6 20.7 31.5 47.3 87.0 85.6: 13.0 14.4
Old : 100.0: 36.4 19.7 20.4 31.0 45.8 87.8 85.9: 12.2 14.1
Other: 100.0: 36.6 13.7 4.1 36.9 64.7 77.7 82.6: 22.3 17.4
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 109 75 109 64 79 242 217:
Old : 300: 105 80 105 57 79 229 216:
Other: 104: 21 17 15 34 48 65 77:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 14.5 23.1 23.3 13.4 14.2 22.4 22.7
Old : 14.2 15.2 24.0 23.8 14.1 15.0 23.2 23.1
Other: 40.6 23.7 53.6 36.1 40.6 23.7 52.2 35.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 5, 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 : 330,758: 99,355 91,753 62,085 133,278 130,890 294,718 284,728: 36,040 46,030
Old : 330,758: 99,355 91,753 62,085 133,278 130,890 294,718 284,728: 36,040 46,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 1,895: -2,665 -96 -2,492 5,376 2,910 219 322: 1,676 1,573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 27.7 18.8 40.3 39.6 89.1 86.1: 10.9 13.9
Old : 100.0: 30.0 27.7 18.8 40.3 39.6 89.1 86.1: 10.9 13.9
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 : 392: 104 109 125 109 133 277 321:
Old : 392: 104 109 125 109 133 277 321:
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 : 17.2 12.7 29.5 20.7 16.9 12.0 27.6 18.5
Old : 17.2 12.7 29.5 20.7 16.9 12.0 27.6 18.5
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, February 5, 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 : 7,896: 3,157 2,036 534 2,107 3,962 5,798 6,532: 2,098 1,364
Old : 7,896: 3,157 2,036 534 2,107 3,962 5,798 6,532: 2,098 1,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -692: -738 37 -511 420 -247 -829 -721: 137 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 25.8 6.8 26.7 50.2 73.4 82.7: 26.6 17.3
Old : 100.0: 40.0 25.8 6.8 26.7 50.2 73.4 82.7: 26.6 17.3
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 : 84: 29 23 11 21 24 57 51:
Old : 84: 29 23 11 21 24 57 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 37.5 37.8 49.4 23.9 37.5 37.8 47.9
Old : 23.9 37.5 37.8 49.4 23.9 37.5 37.8 47.9
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, February 5, 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 : 32,960: 10,815 10,056 3,784 10,156 7,327 24,755 21,167: 8,205 11,793
Old : 32,960: 10,815 10,056 3,784 10,156 7,327 24,755 21,167: 8,205 11,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 777: 2,222 -26 -1,105 -250 1,132 867 1: -90 776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 30.5 11.5 30.8 22.2 75.1 64.2: 24.9 35.8
Old : 100.0: 32.8 30.5 11.5 30.8 22.2 75.1 64.2: 24.9 35.8
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 : 138: 23 43 24 49 48 86 106:
Old : 138: 23 43 24 49 48 86 106:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 12.5 28.3 19.9 16.3 11.7 26.6 17.9
Old : 17.5 12.5 28.3 19.9 16.3 11.7 26.6 17.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, February 5, 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 : 4,329: 829 1,762 144 3,086 2,327 4,059 4,233: 270 96
Old : 4,329: 829 1,762 144 3,086 2,327 4,059 4,233: 270 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -699: 190 -626 -148 -716 83 -674 -691: -25 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 40.7 3.3 71.3 53.8 93.8 97.8: 6.2 2.2
Old : 100.0: 19.1 40.7 3.3 71.3 53.8 93.8 97.8: 6.2 2.2
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: 6 5 4 18 10 26 17:
Old : 32: 6 5 4 18 10 26 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 : 57.9 48.7 73.0 76.4 57.9 46.6 73.0 72.5
Old : 57.9 48.7 73.0 76.4 57.9 46.6 73.0 72.5
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, February 5, 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 : 74,813: 11,271 5,398 2,994 59,715 66,048 73,980 74,440: 833 373
Old : 74,813: 11,271 5,398 2,994 59,715 66,048 73,980 74,440: 833 373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 101: 634 120 0 -490 -125 144 -5: -43 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 7.2 4.0 79.8 88.3 98.9 99.5: 1.1 0.5
Old : 100.0: 15.1 7.2 4.0 79.8 88.3 98.9 99.5: 1.1 0.5
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 : 27: 5 3 2 14 17 20 21:
Old : 27: 5 3 2 14 17 20 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 : 69.2 57.9 89.1 77.2 57.2 48.8 65.0 59.9
Old : 69.2 57.9 89.1 77.2 57.2 48.8 65.0 59.9
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, February 5, 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 : 141,807: 44,538 16,777 323 65,520 98,384 110,381 115,484: 31,426 26,323
Old : 141,807: 44,538 16,777 323 65,520 98,384 110,381 115,484: 31,426 26,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -3,120: -9,377 -2,081 -831 8,178 208 -2,030 -2,704: -1,090 -416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 11.8 0.2 46.2 69.4 77.8 81.4: 22.2 18.6
Old : 100.0: 31.4 11.8 0.2 46.2 69.4 77.8 81.4: 22.2 18.6
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 : 87: 31 21 7 25 22 59 47:
Old : 87: 31 21 7 25 22 59 47:
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 : 31.0 58.0 43.1 68.1 30.9 57.9 43.0 67.1
Old : 31.0 58.0 43.1 68.1 30.9 57.9 43.0 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, February 5, 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 : 43,585: 13,091 9,215 808 6,255 25,329 20,154 35,352: 23,431 8,233
Old : 43,585: 13,091 9,215 808 6,255 25,329 20,154 35,352: 23,431 8,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 4,967: 1,097 1,369 -88 -5,057 6,486 -4,048 7,767: 9,015 -2,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 21.1 1.9 14.4 58.1 46.2 81.1: 53.8 18.9
Old : 100.0: 30.0 21.1 1.9 14.4 58.1 46.2 81.1: 53.8 18.9
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 : 43: 12 8 1 9 17 21 26:
Old : 43: 12 8 1 9 17 21 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 39.4 32.6 55.0 21.1 39.4 29.9 55.0
Old : 21.5 39.4 32.6 55.0 21.1 39.4 29.9 55.0
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, February 5, 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 : 181,131: 150,495 8,993 340 19,443 169,673 170,278 179,006: 10,853 2,125
Old : 181,131: 150,495 8,993 340 19,443 169,673 170,278 179,006: 10,853 2,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -5,947: -6,367 1,002 -303 96 -7,383 -6,574 -6,684: 627 737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 5.0 0.2 10.7 93.7 94.0 98.8: 6.0 1.2
Old : 100.0: 83.1 5.0 0.2 10.7 93.7 94.0 98.8: 6.0 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 : 138: 90 14 2 14 22 105 37:
Old : 138: 90 14 2 14 22 105 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 : 44.6 61.3 56.7 83.3 44.6 61.3 56.7 83.3
Old : 44.6 61.3 56.7 83.3 44.6 61.3 56.7 83.3
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, February 5, 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 : 165,369: 51,959 50,785 3,151 93,207 76,659 148,317 130,595: 17,052 34,774
Old : 165,369: 51,959 50,785 3,151 93,207 76,659 148,317 130,595: 17,052 34,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -691: -6,030 3,418 -97 8,091 -8,317 1,964 -4,996: -2,655 4,305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 30.7 1.9 56.4 46.4 89.7 79.0: 10.3 21.0
Old : 100.0: 31.4 30.7 1.9 56.4 46.4 89.7 79.0: 10.3 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 : 97: 24 30 8 24 30 50 66:
Old : 97: 24 30 8 24 30 50 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 28.5 61.7 41.8 47.7 28.5 60.8 41.8
Old : 47.7 28.5 61.7 41.8 47.7 28.5 60.8 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, February 5, 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 : 217,709: 50,667 119,080 1,157 148,558 34,015 200,382 154,252: 17,327 63,457
Old : 217,709: 50,667 119,080 1,157 148,558 34,015 200,382 154,252: 17,327 63,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -1,926: 2,191 -642 541 -7,564 1,205 -4,832 1,104: 2,906 -3,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 54.7 0.5 68.2 15.6 92.0 70.9: 8.0 29.1
Old : 100.0: 23.3 54.7 0.5 68.2 15.6 92.0 70.9: 8.0 29.1
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 : 141: 26 74 13 28 23 64 100:
Old : 141: 26 74 13 28 23 64 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 28.1 56.2 34.2 38.0 28.1 54.4 33.8
Old : 38.0 28.1 56.2 34.2 38.0 28.1 54.4 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, February 5, 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 : 251,236: 97,397 59,445 5,548 89,236 131,946 192,181 196,939: 59,055 54,297
Old : 251,236: 97,397 59,445 5,548 89,236 131,946 192,181 196,939: 59,055 54,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 13,380: 3,606 -6,874 880 7,814 15,081 12,300 9,087: 1,080 4,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 23.7 2.2 35.5 52.5 76.5 78.4: 23.5 21.6
Old : 100.0: 38.8 23.7 2.2 35.5 52.5 76.5 78.4: 23.5 21.6
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 : 183: 62 47 22 49 48 118 110:
Old : 183: 62 47 22 49 48 118 110:
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 33.7 38.7 41.8 31.1 33.7 38.5 41.7
Old : 31.2 33.7 38.7 41.8 31.1 33.7 38.5 41.7
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, February 5, 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 : 36,636: 15,775 6,732 352 19,639 29,122 35,766 36,206: 870 430
Old : 36,636: 15,775 6,732 352 19,639 29,122 35,766 36,206: 870 430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -2,348: -2,497 -2,084 -97 78 -241 -2,516 -2,422: 168 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 18.4 1.0 53.6 79.5 97.6 98.8: 2.4 1.2
Old : 100.0: 43.1 18.4 1.0 53.6 79.5 97.6 98.8: 2.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 14 3 2 7 7 22 11:
Old : 29: 14 3 2 7 7 22 11:
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 : 75.6 78.7 91.3 97.1 65.3 77.7 81.0 88.0
Old : 75.6 78.7 91.3 97.1 65.3 77.7 81.0 88.0
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, February 5, 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 : 37,058: 26,343 3,643 1,408 3,054 29,818 30,805 34,869: 6,253 2,189
Old : 37,058: 26,343 3,643 1,408 3,054 29,818 30,805 34,869: 6,253 2,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 1,578: -487 -1,371 835 -217 1,474 131 938: 1,447 640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 9.8 3.8 8.2 80.5 83.1 94.1: 16.9 5.9
Old : 100.0: 71.1 9.8 3.8 8.2 80.5 83.1 94.1: 16.9 5.9
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 : 62: 32 10 2 8 12 41 23:
Old : 62: 32 10 2 8 12 41 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 67.2 57.8 79.3 41.5 67.2 57.2 77.1
Old : 41.5 67.2 57.8 79.3 41.5 67.2 57.2 77.1
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, February 5, 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 : 8,688,167: 803,448 681,705 1,767,620 5,300,759 5,220,182 7,871,827 7,669,507: 816,340 1,018,660
Old : 8,688,167: 803,448 681,705 1,767,620 5,300,759 5,220,182 7,871,827 7,669,507: 816,340 1,018,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 145,434: 33,116 -2,928 -27,143 154,547 158,602 160,520 128,531: -15,086 16,903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 7.8 20.3 61.0 60.1 90.6 88.3: 9.4 11.7
Old : 100.0: 9.2 7.8 20.3 61.0 60.1 90.6 88.3: 9.4 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: 59 37 79 111 118 210 206:
Old : 230: 59 37 79 111 118 210 206:
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 : 24.0 22.6 36.9 33.9 20.8 20.4 27.1 26.2
Old : 24.0 22.6 36.9 33.9 20.8 20.4 27.1 26.2
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, February 5, 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 : 807,925: 95,912 65,469 21,994 587,241 642,569 705,146 730,032: 102,778 77,893
Old : 807,925: 95,912 65,469 21,994 587,241 642,569 705,146 730,032: 102,778 77,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 2,914: 1,184 -8,075 3,699 -5,247 11,222 -364 6,846: 3,279 -3,931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 8.1 2.7 72.7 79.5 87.3 90.4: 12.7 9.6
Old : 100.0: 11.9 8.1 2.7 72.7 79.5 87.3 90.4: 12.7 9.6
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 : 552: 129 95 53 231 216 381 344:
Old : 552: 129 95 53 231 216 381 344:
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 : 17.0 20.2 27.3 29.7 14.8 20.0 23.6 28.6
Old : 17.0 20.2 27.3 29.7 14.8 20.0 23.6 28.6
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, February 5, 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 : 207,632: 17,371 4,737 1,063 132,487 171,644 150,921 177,444: 56,711 30,188
Old : 207,632: 17,371 4,737 1,063 132,487 171,644 150,921 177,444: 56,711 30,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 472: -50 1,216 100 276 1,087 326 2,403: 146 -1,931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 2.3 0.5 63.8 82.7 72.7 85.5: 27.3 14.5
Old : 100.0: 8.4 2.3 0.5 63.8 82.7 72.7 85.5: 27.3 14.5
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 : 102: 14 8 6 50 52 65 65:
Old : 102: 14 8 6 50 52 65 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 : 25.8 28.5 36.0 42.1 23.1 28.2 33.3 41.5
Old : 25.8 28.5 36.0 42.1 23.1 28.2 33.3 41.5
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, February 5, 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 : 3,001,463: 434,689 345,642 62,670 2,273,768 2,354,626 2,771,127 2,762,938: 230,336 238,525
Old : 3,001,463: 434,689 345,642 62,670 2,273,768 2,354,626 2,771,127 2,762,938: 230,336 238,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 12,211: 15,297 -37,328 8,867 -27,616 50,674 -3,452 22,213: 15,663 -10,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 11.5 2.1 75.8 78.4 92.3 92.1: 7.7 7.9
Old : 100.0: 14.5 11.5 2.1 75.8 78.4 92.3 92.1: 7.7 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 526: 125 94 48 211 191 355 315:
Old : 526: 125 94 48 211 191 355 315:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 20.9 30.6 32.1 18.3 20.6 27.2 31.1
Old : 19.7 20.9 30.6 32.1 18.3 20.6 27.2 31.1
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 - Futures Only, February 5, 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 : 121,099: 19,569 3,053 0 90,097 115,439 109,666 118,492: 11,433 2,607
Old : 121,099: 19,569 3,053 0 90,097 115,439 109,666 118,492: 11,433 2,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -1,296: -412 -247 -141 -933 14 -1,486 -374: 190 -922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 2.5 0.0 74.4 95.3 90.6 97.8: 9.4 2.2
Old : 100.0: 16.2 2.5 0.0 74.4 95.3 90.6 97.8: 9.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 18 3 0 53 40 71 43:
Old : 104: 18 3 0 53 40 71 43:
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 : 35.2 39.4 50.8 60.5 35.2 39.4 50.4 60.4
Old : 35.2 39.4 50.8 60.5 35.2 39.4 50.4 60.4
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, February 5, 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 : 67,138: 18,829 5,882 325 42,753 56,175 61,908 62,382: 5,231 4,756
Old : 67,138: 18,829 5,882 325 42,753 56,175 61,908 62,382: 5,231 4,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 1,093: 1,233 -334 -348 624 366 1,509 -316: -416 1,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 8.8 0.5 63.7 83.7 92.2 92.9: 7.8 7.1
Old : 100.0: 28.0 8.8 0.5 63.7 83.7 92.2 92.9: 7.8 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 71 27 12 64 72 143 103:
Old : 221: 71 27 12 64 72 143 103:
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 : 31.7 35.0 44.9 51.9 31.7 35.0 44.9 51.9
Old : 31.7 35.0 44.9 51.9 31.7 35.0 44.9 51.9
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, February 5, 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 : 335,692: 94,146 29,409 1,627 213,765 280,875 309,538 311,911: 26,154 23,781
Old : 335,692: 94,146 29,409 1,627 213,765 280,875 309,538 311,911: 26,154 23,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 5,464: 6,164 -1,669 -1,738 3,119 1,829 7,545 -1,578: -2,081 7,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 8.8 0.5 63.7 83.7 92.2 92.9: 7.8 7.1
Old : 100.0: 28.0 8.8 0.5 63.7 83.7 92.2 92.9: 7.8 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 71 27 12 64 72 143 103:
Old : 221: 71 27 12 64 72 143 103:
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 : 31.7 35.0 44.9 51.9 31.7 35.0 44.9 51.9
Old : 31.7 35.0 44.9 51.9 31.7 35.0 44.9 51.9
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, February 5, 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 : 180,781: 122,609 41,669 543 23,026 120,494 146,178 162,706: 34,603 18,075
Old : 180,781: 122,609 41,669 543 23,026 120,494 146,178 162,706: 34,603 18,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -2,726: -1,911 2,445 -134 -498 -5,630 -2,543 -3,319: -183 593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 23.0 0.3 12.7 66.7 80.9 90.0: 19.1 10.0
Old : 100.0: 67.8 23.0 0.3 12.7 66.7 80.9 90.0: 19.1 10.0
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 : 107: 42 28 6 19 27 64 58:
Old : 107: 42 28 6 19 27 64 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 : 45.4 53.3 55.5 66.0 45.4 52.8 55.5 65.5
Old : 45.4 53.3 55.5 66.0 45.4 52.8 55.5 65.5
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, February 5, 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 : 64,170: 23,295 21,568 111 29,018 14,816 52,424 36,495: 11,746 27,675
Old : 64,170: 23,295 21,568 111 29,018 14,816 52,424 36,495: 11,746 27,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 1,313: -905 -447 84 2,196 95 1,375 -268: -62 1,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 33.6 0.2 45.2 23.1 81.7 56.9: 18.3 43.1
Old : 100.0: 36.3 33.6 0.2 45.2 23.1 81.7 56.9: 18.3 43.1
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 : 63: 25 13 2 19 8 45 22:
Old : 63: 25 13 2 19 8 45 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 33.8 48.0 48.1 34.5 33.7 48.0 46.4
Old : 34.5 33.8 48.0 48.1 34.5 33.7 48.0 46.4
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, February 5, 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 : 77,012: 35,858 7,333 264 30,723 27,250 66,845 34,847: 10,167 42,165
Old : 77,012: 35,858 7,333 264 30,723 27,250 66,845 34,847: 10,167 42,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 5,753: 2,710 208 -1,158 2,225 4,410 3,777 3,460: 1,976 2,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 9.5 0.3 39.9 35.4 86.8 45.2: 13.2 54.8
Old : 100.0: 46.6 9.5 0.3 39.9 35.4 86.8 45.2: 13.2 54.8
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 : 84: 29 8 3 32 24 61 35:
Old : 84: 29 8 3 32 24 61 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 17.2 43.8 27.6 27.1 16.6 40.3 24.2
Old : 30.4 17.2 43.8 27.6 27.1 16.6 40.3 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 8, 2013