BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 19, 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 : 3,373: 149 211 72 2,638 2,639 2,859 2,922: 514 451
Old : 3,373: 149 211 72 2,638 2,639 2,859 2,922: 514 451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 276: -8 54 2 253 248 247 304: 29 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 6.3 2.1 78.2 78.2 84.8 86.6: 15.2 13.4
Old : 100.0: 4.4 6.3 2.1 78.2 78.2 84.8 86.6: 15.2 13.4
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 : 21: 1 4 4 14 10 19 14:
Old : 21: 1 4 4 14 10 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 65.1 73.6 78.6 52.1 63.9 67.3 72.1
Old : 52.1 65.1 73.6 78.6 52.1 63.9 67.3 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, February 19, 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 : 20,848: 3,740 2,962 1,280 13,239 12,315 18,259 16,557: 2,589 4,291
Old : 20,848: 3,740 2,962 1,280 13,239 12,315 18,259 16,557: 2,589 4,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 633: 161 37 59 888 732 1,108 828: -475 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 14.2 6.1 63.5 59.1 87.6 79.4: 12.4 20.6
Old : 100.0: 17.9 14.2 6.1 63.5 59.1 87.6 79.4: 12.4 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 17 17 18 30 21 56 47:
Old : 76: 17 17 18 30 21 56 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 : 39.0 36.9 51.8 51.4 38.8 36.8 51.7 51.3
Old : 39.0 36.9 51.8 51.4 38.8 36.8 51.7 51.3
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 19, 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 : 219,994: 76,305 49,072 39,924 77,208 97,263 193,437 186,259: 26,557 33,735
Old : 199,238: 71,052 48,888 36,763 69,319 83,624 177,134 169,275: 22,104 29,963
Other: 20,756: 7,976 2,907 438 7,889 13,639 16,303 16,984: 4,453 3,772
: : :
: : Changes in Commitments from: February 12, 2013 :
: -9,659: -2,259 4,281 -7,398 2,404 -6,923 -7,253 -10,040: -2,406 381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 22.3 18.1 35.1 44.2 87.9 84.7: 12.1 15.3
Old : 100.0: 35.7 24.5 18.5 34.8 42.0 88.9 85.0: 11.1 15.0
Other: 100.0: 38.4 14.0 2.1 38.0 65.7 78.5 81.8: 21.5 18.2
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 84 80 98 61 79 209 218:
Old : 277: 83 88 90 52 77 192 214:
Other: 108: 23 17 10 34 53 64 78:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 14.6 24.1 23.0 13.5 13.6 23.0 21.4
Old : 14.5 15.4 25.1 23.5 14.4 14.4 23.8 21.4
Other: 41.4 22.5 53.7 34.8 41.4 22.5 53.0 34.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 19, 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 : 330,839: 106,751 109,338 50,914 142,046 127,462 299,711 287,714: 31,128 43,125
Old : 330,839: 106,751 109,338 50,914 142,046 127,462 299,711 287,714: 31,128 43,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 2,025: 372 3,818 -472 3,746 619 3,646 3,965: -1,621 -1,940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 33.0 15.4 42.9 38.5 90.6 87.0: 9.4 13.0
Old : 100.0: 32.3 33.0 15.4 42.9 38.5 90.6 87.0: 9.4 13.0
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 : 407: 108 118 118 94 134 261 329:
Old : 407: 108 118 118 94 134 261 329:
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 : 21.4 11.7 32.8 19.5 19.9 10.7 30.2 17.7
Old : 21.4 11.7 32.8 19.5 19.9 10.7 30.2 17.7
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 19, 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 : 8,674: 3,716 1,666 385 2,104 4,954 6,205 7,005: 2,469 1,669
Old : 8,674: 3,716 1,666 385 2,104 4,954 6,205 7,005: 2,469 1,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 583: 359 -136 -127 -45 657 187 394: 396 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 19.2 4.4 24.3 57.1 71.5 80.8: 28.5 19.2
Old : 100.0: 42.8 19.2 4.4 24.3 57.1 71.5 80.8: 28.5 19.2
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 : 83: 31 20 10 21 25 61 48:
Old : 83: 31 20 10 21 25 61 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 36.2 38.4 48.1 26.0 36.2 38.4 48.1
Old : 26.0 36.2 38.4 48.1 26.0 36.2 38.4 48.1
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 19, 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 : 39,278: 10,930 13,925 4,932 12,942 6,651 28,804 25,508: 10,474 13,770
Old : 39,278: 10,930 13,925 4,932 12,942 6,651 28,804 25,508: 10,474 13,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 2,450: -30 2,118 -207 1,746 -283 1,509 1,628: 941 822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 35.5 12.6 32.9 16.9 73.3 64.9: 26.7 35.1
Old : 100.0: 27.8 35.5 12.6 32.9 16.9 73.3 64.9: 26.7 35.1
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 : 154: 29 43 28 58 50 104 113:
Old : 154: 29 43 28 58 50 104 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 15.6 26.3 22.8 15.5 14.3 25.1 19.6
Old : 15.5 15.6 26.3 22.8 15.5 14.3 25.1 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, February 19, 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 : 4,964: 1,076 1,974 163 3,447 2,727 4,686 4,864: 278 100
Old : 4,964: 1,076 1,974 163 3,447 2,727 4,686 4,864: 278 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 309: 149 55 4 152 249 305 308: 4 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 39.8 3.3 69.4 54.9 94.4 98.0: 5.6 2.0
Old : 100.0: 21.7 39.8 3.3 69.4 54.9 94.4 98.0: 5.6 2.0
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 : 33: 7 5 4 18 10 27 17:
Old : 33: 7 5 4 18 10 27 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 : 56.3 49.8 72.1 75.1 56.3 49.1 72.1 72.6
Old : 56.3 49.8 72.1 75.1 56.3 49.1 72.1 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, February 19, 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 : 75,752: 11,534 5,371 2,994 60,420 66,877 74,948 75,242: 804 510
Old : 75,752: 11,534 5,371 2,994 60,420 66,877 74,948 75,242: 804 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 491: 84 -47 0 463 432 547 385: -56 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 7.1 4.0 79.8 88.3 98.9 99.3: 1.1 0.7
Old : 100.0: 15.2 7.1 4.0 79.8 88.3 98.9 99.3: 1.1 0.7
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 : 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 : 68.7 57.8 88.9 76.9 57.4 48.9 65.5 60.0
Old : 68.7 57.8 88.9 76.9 57.4 48.9 65.5 60.0
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 19, 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 : 156,182: 46,033 26,654 129 76,550 96,554 122,712 123,337: 33,470 32,845
Old : 156,182: 46,033 26,654 129 76,550 96,554 122,712 123,337: 33,470 32,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 16,073: 6,709 13,895 -15 8,708 -2,750 15,402 11,130: 671 4,943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 17.1 0.1 49.0 61.8 78.6 79.0: 21.4 21.0
Old : 100.0: 29.5 17.1 0.1 49.0 61.8 78.6 79.0: 21.4 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 : 81: 26 20 4 25 24 52 47:
Old : 81: 26 20 4 25 24 52 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 : 33.5 50.9 47.3 62.7 33.5 50.8 47.3 62.1
Old : 33.5 50.9 47.3 62.7 33.5 50.8 47.3 62.1
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 19, 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 : 42,833: 11,069 11,744 1,007 11,832 21,252 23,908 34,003: 18,925 8,830
Old : 42,833: 11,069 11,744 1,007 11,832 21,252 23,908 34,003: 18,925 8,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 983: -1,044 4,183 135 5,099 -4,534 4,190 -216: -3,207 1,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 27.4 2.4 27.6 49.6 55.8 79.4: 44.2 20.6
Old : 100.0: 25.8 27.4 2.4 27.6 49.6 55.8 79.4: 44.2 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 10 7 2 11 15 21 24:
Old : 39: 10 7 2 11 15 21 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 : 22.7 42.1 36.4 58.0 22.6 42.1 35.6 58.0
Old : 22.7 42.1 36.4 58.0 22.6 42.1 35.6 58.0
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 19, 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 : 173,204: 124,613 8,448 1,681 36,970 161,425 163,264 171,554: 9,940 1,650
Old : 173,204: 124,613 8,448 1,681 36,970 161,425 163,264 171,554: 9,940 1,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 3,478: -7,002 1,412 839 10,179 2,047 4,016 4,298: -538 -820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 4.9 1.0 21.3 93.2 94.3 99.0: 5.7 1.0
Old : 100.0: 71.9 4.9 1.0 21.3 93.2 94.3 99.0: 5.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 86 15 6 16 23 106 41:
Old : 138: 86 15 6 16 23 106 41:
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 61.0 53.3 83.6 41.5 60.7 53.3 83.3
Old : 41.5 61.0 53.3 83.6 41.5 60.7 53.3 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 19, 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 : 187,027: 40,668 64,033 1,353 128,744 82,702 170,765 148,088: 16,262 38,939
Old : 187,027: 40,668 64,033 1,353 128,744 82,702 170,765 148,088: 16,262 38,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 19,927: 2,007 8,596 4 19,175 6,216 21,186 14,816: -1,259 5,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 34.2 0.7 68.8 44.2 91.3 79.2: 8.7 20.8
Old : 100.0: 21.7 34.2 0.7 68.8 44.2 91.3 79.2: 8.7 20.8
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 : 108: 22 38 7 29 35 54 77:
Old : 108: 22 38 7 29 35 54 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 24.1 64.0 36.4 52.9 23.6 63.2 35.9
Old : 52.9 24.1 64.0 36.4 52.9 23.6 63.2 35.9
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 19, 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 : 218,241: 54,662 120,553 1,811 145,939 33,781 202,412 156,145: 15,829 62,096
Old : 218,241: 54,662 120,553 1,811 145,939 33,781 202,412 156,145: 15,829 62,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 3,205: -1,120 3,465 131 6,036 -1,912 5,047 1,684: -1,842 1,521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 55.2 0.8 66.9 15.5 92.7 71.5: 7.3 28.5
Old : 100.0: 25.0 55.2 0.8 66.9 15.5 92.7 71.5: 7.3 28.5
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 : 139: 29 67 16 31 23 70 96:
Old : 139: 29 67 16 31 23 70 96:
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 : 41.1 30.0 58.8 36.9 41.1 29.6 58.3 36.1
Old : 41.1 30.0 58.8 36.9 41.1 29.6 58.3 36.1
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 19, 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 : 234,039: 81,014 61,911 4,930 91,704 118,002 177,648 184,843: 56,391 49,196
Old : 234,039: 81,014 61,911 4,930 91,704 118,002 177,648 184,843: 56,391 49,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: -5,527: -6,121 -1,043 798 -1,269 -8,200 -6,592 -8,445: 1,065 2,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 26.5 2.1 39.2 50.4 75.9 79.0: 24.1 21.0
Old : 100.0: 34.6 26.5 2.1 39.2 50.4 75.9 79.0: 24.1 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 : 167: 42 53 20 48 48 99 112:
Old : 167: 42 53 20 48 48 99 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 32.2 40.6 40.8 32.4 32.2 40.1 40.7
Old : 32.7 32.2 40.6 40.8 32.4 32.2 40.1 40.7
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 19, 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 : 40,040: 17,618 9,702 534 20,803 29,558 38,955 39,794: 1,085 246
Old : 40,040: 17,618 9,702 534 20,803 29,558 38,955 39,794: 1,085 246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 2,273: 1,768 2,151 180 180 78 2,128 2,409: 145 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 24.2 1.3 52.0 73.8 97.3 99.4: 2.7 0.6
Old : 100.0: 44.0 24.2 1.3 52.0 73.8 97.3 99.4: 2.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 18 2 3 7 10 26 14:
Old : 34: 18 2 3 7 10 26 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 79.7 87.8 94.2 62.5 75.4 78.4 86.6
Old : 72.0 79.7 87.8 94.2 62.5 75.4 78.4 86.6
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 19, 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 : 37,555: 28,153 3,460 761 3,192 31,128 32,106 35,349: 5,449 2,206
Old : 37,555: 28,153 3,460 761 3,192 31,128 32,106 35,349: 5,449 2,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 2,448: 3,255 -100 -875 174 3,427 2,554 2,452: -106 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 9.2 2.0 8.5 82.9 85.5 94.1: 14.5 5.9
Old : 100.0: 75.0 9.2 2.0 8.5 82.9 85.5 94.1: 14.5 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 : 64: 31 9 2 13 16 45 26:
Old : 64: 31 9 2 13 16 45 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 : 47.3 67.4 60.9 80.2 47.3 66.6 60.9 78.3
Old : 47.3 67.4 60.9 80.2 47.3 66.6 60.9 78.3
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, February 19, 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 : 8,949,521: 938,915 697,469 1,797,788 5,352,849 5,399,551 8,089,552 7,894,808: 859,969 1,054,713
Old : 8,949,521: 938,915 697,469 1,797,788 5,352,849 5,399,551 8,089,552 7,894,808: 859,969 1,054,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 129,445: -24,685 6,893 1,369 114,668 65,480 91,352 73,742: 38,093 55,703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 7.8 20.1 59.8 60.3 90.4 88.2: 9.6 11.8
Old : 100.0: 10.5 7.8 20.1 59.8 60.3 90.4 88.2: 9.6 11.8
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 : 230: 55 38 77 112 119 212 202:
Old : 230: 55 38 77 112 119 212 202:
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 : 22.7 23.2 35.1 34.6 19.4 21.3 26.2 27.0
Old : 22.7 23.2 35.1 34.6 19.4 21.3 26.2 27.0
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 19, 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 : 856,539: 93,173 73,429 20,111 635,935 673,860 749,220 767,400: 107,319 89,138
Old : 856,539: 93,173 73,429 20,111 635,935 673,860 749,220 767,400: 107,319 89,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 25,961: -2,224 -609 1,575 32,434 30,705 31,786 31,672: -5,825 -5,711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 8.6 2.3 74.2 78.7 87.5 89.6: 12.5 10.4
Old : 100.0: 10.9 8.6 2.3 74.2 78.7 87.5 89.6: 12.5 10.4
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 : 545: 125 95 50 230 217 373 345:
Old : 545: 125 95 50 230 217 373 345:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 18.9 25.7 27.7 12.8 16.9 19.7 24.5
Old : 16.2 18.9 25.7 27.7 12.8 16.9 19.7 24.5
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 19, 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 : 227,085: 20,547 3,281 1,343 144,322 180,612 166,212 185,236: 60,873 41,849
Old : 227,085: 20,547 3,281 1,343 144,322 180,612 166,212 185,236: 60,873 41,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 13,956: 2,547 1,564 -122 7,259 15,448 9,684 16,890: 4,272 -2,934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 1.4 0.6 63.6 79.5 73.2 81.6: 26.8 18.4
Old : 100.0: 9.0 1.4 0.6 63.6 79.5 73.2 81.6: 26.8 18.4
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 : 100: 14 6 5 54 52 69 62:
Old : 100: 14 6 5 54 52 69 62:
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 : 25.0 28.4 35.6 41.9 20.1 28.0 30.8 41.5
Old : 25.0 28.4 35.6 41.9 20.1 28.0 30.8 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 19, 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 : 3,147,268: 389,674 377,283 67,298 2,458,066 2,466,240 2,915,038 2,910,821: 232,230 236,447
Old : 3,147,268: 389,674 377,283 67,298 2,458,066 2,466,240 2,915,038 2,910,821: 232,230 236,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 60,026: -24,800 -11,809 9,433 125,876 76,287 110,509 73,911: -50,483 -13,885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 12.0 2.1 78.1 78.4 92.6 92.5: 7.4 7.5
Old : 100.0: 12.4 12.0 2.1 78.1 78.4 92.6 92.5: 7.4 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 518: 116 96 45 210 193 344 317:
Old : 518: 116 96 45 210 193 344 317:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 20.2 28.2 30.8 16.2 19.0 25.4 28.9
Old : 17.4 20.2 28.2 30.8 16.2 19.0 25.4 28.9
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 19, 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 : 123,811: 18,746 2,137 467 92,439 118,311 111,652 120,915: 12,159 2,896
Old : 123,811: 18,746 2,137 467 92,439 118,311 111,652 120,915: 12,159 2,896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 1,245: 70 -7 -179 1,355 1,236 1,246 1,050: -1 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 1.7 0.4 74.7 95.6 90.2 97.7: 9.8 2.3
Old : 100.0: 15.1 1.7 0.4 74.7 95.6 90.2 97.7: 9.8 2.3
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 : 101: 17 2 1 53 43 70 46:
Old : 101: 17 2 1 53 43 70 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 : 35.6 39.0 50.3 60.1 35.6 39.0 49.5 59.6
Old : 35.6 39.0 50.3 60.1 35.6 39.0 49.5 59.6
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 19, 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 : 69,693: 19,170 5,483 351 44,574 59,072 64,095 64,906: 5,598 4,787
Old : 69,693: 19,170 5,483 351 44,574 59,072 64,095 64,906: 5,598 4,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 2,780: 1,967 -251 29 885 2,258 2,880 2,035: -101 745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 7.9 0.5 64.0 84.8 92.0 93.1: 8.0 6.9
Old : 100.0: 27.5 7.9 0.5 64.0 84.8 92.0 93.1: 8.0 6.9
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 : 213: 72 19 13 66 68 145 94:
Old : 213: 72 19 13 66 68 145 94:
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 : 31.9 34.2 44.3 52.0 31.9 34.1 44.3 51.7
Old : 31.9 34.2 44.3 52.0 31.9 34.1 44.3 51.7
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 19, 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 : 348,464: 95,850 27,416 1,753 222,870 295,362 320,473 324,531: 27,991 23,933
Old : 348,464: 95,850 27,416 1,753 222,870 295,362 320,473 324,531: 27,991 23,933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 13,898: 9,833 -1,256 143 4,426 11,288 14,402 10,175: -504 3,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 7.9 0.5 64.0 84.8 92.0 93.1: 8.0 6.9
Old : 100.0: 27.5 7.9 0.5 64.0 84.8 92.0 93.1: 8.0 6.9
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 : 213: 72 19 13 66 68 145 94:
Old : 213: 72 19 13 66 68 145 94:
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 : 31.9 34.2 44.3 52.0 31.9 34.1 44.3 51.7
Old : 31.9 34.2 44.3 52.0 31.9 34.1 44.3 51.7
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 19, 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 : 159,346: 87,921 43,940 538 42,837 90,314 131,296 134,792: 28,050 24,554
Old : 159,346: 87,921 43,940 538 42,837 90,314 131,296 134,792: 28,050 24,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: -4,399: -11,837 -1,704 -56 6,768 -3,904 -5,125 -5,664: 726 1,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 27.6 0.3 26.9 56.7 82.4 84.6: 17.6 15.4
Old : 100.0: 55.2 27.6 0.3 26.9 56.7 82.4 84.6: 17.6 15.4
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 : 100: 38 27 7 19 25 60 56:
Old : 100: 38 27 7 19 25 60 56:
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 : 42.5 47.1 59.5 62.5 42.4 46.6 59.5 61.9
Old : 42.5 47.1 59.5 62.5 42.4 46.6 59.5 61.9
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 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 75,179: 23,448 22,415 573 37,621 19,988 61,642 42,976: 13,537 32,203
Old : 75,179: 23,448 22,415 573 37,621 19,988 61,642 42,976: 13,537 32,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: -3,353: -1,182 1,040 388 1,667 -2,281 873 -853: -4,226 -2,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 29.8 0.8 50.0 26.6 82.0 57.2: 18.0 42.8
Old : 100.0: 31.2 29.8 0.8 50.0 26.6 82.0 57.2: 18.0 42.8
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 : 64: 24 12 3 22 10 49 22:
Old : 64: 24 12 3 22 10 49 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 : 28.1 28.6 45.3 44.9 27.9 27.5 42.2 39.5
Old : 28.1 28.6 45.3 44.9 27.9 27.5 42.2 39.5
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 19, 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 : 80,939: 39,361 7,312 911 32,193 29,147 72,465 37,370: 8,474 43,569
Old : 80,939: 39,361 7,312 911 32,193 29,147 72,465 37,370: 8,474 43,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: -2,246: 2,160 -4,199 344 -1,518 1,825 986 -2,030: -3,232 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 9.0 1.1 39.8 36.0 89.5 46.2: 10.5 53.8
Old : 100.0: 48.6 9.0 1.1 39.8 36.0 89.5 46.2: 10.5 53.8
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 : 88: 30 9 6 33 24 64 38:
Old : 88: 30 9 6 33 24 64 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 15.2 40.3 25.6 25.5 11.9 38.1 20.5
Old : 26.3 15.2 40.3 25.6 25.5 11.9 38.1 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 22, 2013