BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 26, 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 : 3,670: 149 213 81 2,917 2,800 3,147 3,094: 523 576
Old : 3,670: 149 213 81 2,917 2,800 3,147 3,094: 523 576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 297: 0 2 9 279 161 288 172: 9 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 5.8 2.2 79.5 76.3 85.7 84.3: 14.3 15.7
Old : 100.0: 4.1 5.8 2.2 79.5 76.3 85.7 84.3: 14.3 15.7
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 : 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 : 52.6 63.5 74.2 76.7 52.1 63.1 68.6 70.4
Old : 52.6 63.5 74.2 76.7 52.1 63.1 68.6 70.4
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 26, 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 : 21,515: 4,523 3,245 1,212 13,300 12,613 19,035 17,070: 2,480 4,445
Old : 21,515: 4,523 3,245 1,212 13,300 12,613 19,035 17,070: 2,480 4,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 667: 783 283 -68 61 298 776 513: -109 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 15.1 5.6 61.8 58.6 88.5 79.3: 11.5 20.7
Old : 100.0: 21.0 15.1 5.6 61.8 58.6 88.5 79.3: 11.5 20.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 20 19 20 32 22 62 51:
Old : 82: 20 19 20 32 22 62 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 : 39.2 37.0 52.4 51.5 39.1 36.9 52.3 50.5
Old : 39.2 37.0 52.4 51.5 39.1 36.9 52.3 50.5
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 26, 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 : 225,067: 80,314 60,708 38,568 80,070 93,992 198,952 193,268: 26,115 31,799
Old : 203,442: 74,751 60,418 35,131 71,761 79,849 181,643 175,398: 21,799 28,044
Other: 21,625: 8,522 3,249 478 8,309 14,143 17,309 17,870: 4,316 3,755
: : :
: : Changes in Commitments from: February 19, 2013 :
: 5,073: 4,009 11,636 -1,356 2,862 -3,271 5,515 7,009: -442 -1,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 27.0 17.1 35.6 41.8 88.4 85.9: 11.6 14.1
Old : 100.0: 36.7 29.7 17.3 35.3 39.2 89.3 86.2: 10.7 13.8
Other: 100.0: 39.4 15.0 2.2 38.4 65.4 80.0 82.6: 20.0 17.4
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 85 82 92 68 79 210 215:
Old : 277: 80 93 87 59 75 196 209:
Other: 111: 25 19 9 38 53 67 79:
:----------------------------------------------------------------------------------------------------
: 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 14.3 23.8 23.0 13.3 13.4 22.7 21.7
Old : 14.1 15.2 24.7 24.1 14.0 14.3 23.4 21.9
Other: 41.4 22.6 54.2 34.8 41.4 22.5 53.6 34.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 26, 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 : 332,943: 105,424 114,089 47,829 145,107 126,048 298,360 287,966: 34,583 44,977
Old : 332,943: 105,424 114,089 47,829 145,107 126,048 298,360 287,966: 34,583 44,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 2,104: -1,327 4,751 -3,085 3,061 -1,414 -1,351 252: 3,455 1,852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 34.3 14.4 43.6 37.9 89.6 86.5: 10.4 13.5
Old : 100.0: 31.7 34.3 14.4 43.6 37.9 89.6 86.5: 10.4 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 406: 104 121 114 88 131 254 322:
Old : 406: 104 121 114 88 131 254 322:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 10.7 33.4 18.7 20.6 10.1 31.0 17.2
Old : 22.3 10.7 33.4 18.7 20.6 10.1 31.0 17.2
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 26, 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 : 8,277: 3,533 1,649 441 2,197 4,659 6,171 6,749: 2,106 1,528
Old : 8,277: 3,533 1,649 441 2,197 4,659 6,171 6,749: 2,106 1,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: -397: -183 -17 56 93 -295 -34 -256: -363 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 19.9 5.3 26.5 56.3 74.6 81.5: 25.4 18.5
Old : 100.0: 42.7 19.9 5.3 26.5 56.3 74.6 81.5: 25.4 18.5
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 : 81: 31 19 11 22 22 61 46:
Old : 81: 31 19 11 22 22 61 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 37.8 37.8 50.2 25.9 37.8 37.8 49.3
Old : 25.9 37.8 37.8 50.2 25.9 37.8 37.8 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, February 26, 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 : 39,057: 9,788 14,753 4,488 13,564 6,233 27,840 25,474: 11,217 13,583
Old : 39,057: 9,788 14,753 4,488 13,564 6,233 27,840 25,474: 11,217 13,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: -221: -1,142 828 -444 622 -418 -964 -34: 743 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 37.8 11.5 34.7 16.0 71.3 65.2: 28.7 34.8
Old : 100.0: 25.1 37.8 11.5 34.7 16.0 71.3 65.2: 28.7 34.8
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 : 170: 35 49 30 63 49 116 118:
Old : 170: 35 49 30 63 49 116 118:
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 : 15.0 15.6 24.9 22.4 14.6 15.0 24.3 20.4
Old : 15.0 15.6 24.9 22.4 14.6 15.0 24.3 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, February 26, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,669: 1,285 2,450 165 3,831 2,786 5,281 5,401: 388 268
Old : 5,669: 1,285 2,450 165 3,831 2,786 5,281 5,401: 388 268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 705: 209 476 2 384 59 595 537: 110 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 43.2 2.9 67.6 49.1 93.2 95.3: 6.8 4.7
Old : 100.0: 22.7 43.2 2.9 67.6 49.1 93.2 95.3: 6.8 4.7
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 : 33: 7 5 6 18 10 28 18:
Old : 33: 7 5 6 18 10 28 18:
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 : 54.5 49.3 69.9 72.9 54.5 48.1 69.9 69.5
Old : 54.5 49.3 69.9 72.9 54.5 48.1 69.9 69.5
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 26, 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 : 71,333: 12,289 5,586 2,994 55,289 62,315 70,572 70,895: 761 438
Old : 71,333: 12,289 5,586 2,994 55,289 62,315 70,572 70,895: 761 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: -4,419: 755 215 0 -5,131 -4,562 -4,376 -4,347: -43 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 7.8 4.2 77.5 87.4 98.9 99.4: 1.1 0.6
Old : 100.0: 17.2 7.8 4.2 77.5 87.4 98.9 99.4: 1.1 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 : 28: 4 5 2 15 17 20 23:
Old : 28: 4 5 2 15 17 20 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 : 65.0 54.1 88.5 74.4 50.3 39.8 58.8 52.3
Old : 65.0 54.1 88.5 74.4 50.3 39.8 58.8 52.3
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 26, 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 : 195,893: 42,171 63,604 1,278 123,275 93,736 166,724 158,618: 29,169 37,275
Old : 195,893: 42,171 63,604 1,278 123,275 93,736 166,724 158,618: 29,169 37,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 39,711: -3,862 36,950 1,149 46,725 -2,818 44,012 35,281: -4,301 4,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 32.5 0.7 62.9 47.9 85.1 81.0: 14.9 19.0
Old : 100.0: 21.5 32.5 0.7 62.9 47.9 85.1 81.0: 14.9 19.0
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 : 92: 24 30 9 28 24 55 60:
Old : 92: 24 30 9 28 24 55 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 43.5 52.9 57.4 40.3 43.4 52.9 56.9
Old : 40.3 43.5 52.9 57.4 40.3 43.4 52.9 56.9
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 26, 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 : 47,602: 8,165 16,356 1,163 23,135 18,692 32,463 36,211: 15,139 11,391
Old : 47,602: 8,165 16,356 1,163 23,135 18,692 32,463 36,211: 15,139 11,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 4,769: -2,904 4,612 156 11,303 -2,560 8,555 2,208: -3,786 2,561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 34.4 2.4 48.6 39.3 68.2 76.1: 31.8 23.9
Old : 100.0: 17.2 34.4 2.4 48.6 39.3 68.2 76.1: 31.8 23.9
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 : 38: 8 11 2 10 13 19 25:
Old : 38: 8 11 2 10 13 19 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 44.1 53.6 57.3 41.1 44.1 52.6 57.3
Old : 41.1 44.1 53.6 57.3 41.1 44.1 52.6 57.3
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 26, 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 : 173,806: 120,401 15,597 1,921 42,999 150,388 165,321 167,906: 8,485 5,900
Old : 173,806: 120,401 15,597 1,921 42,999 150,388 165,321 167,906: 8,485 5,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 602: -4,212 7,149 240 6,029 -11,037 2,057 -3,648: -1,455 4,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 9.0 1.1 24.7 86.5 95.1 96.6: 4.9 3.4
Old : 100.0: 69.3 9.0 1.1 24.7 86.5 95.1 96.6: 4.9 3.4
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 : 137: 77 23 10 18 20 100 49:
Old : 137: 77 23 10 18 20 100 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 56.6 53.7 77.7 40.7 56.6 53.7 77.7
Old : 40.7 56.6 53.7 77.7 40.7 56.6 53.7 77.7
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 26, 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 : 205,183: 31,126 67,256 1,789 155,078 89,382 187,993 158,427: 17,190 46,756
Old : 205,183: 31,126 67,256 1,789 155,078 89,382 187,993 158,427: 17,190 46,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 18,156: -9,542 3,223 436 26,334 6,680 17,228 10,339: 928 7,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 32.8 0.9 75.6 43.6 91.6 77.2: 8.4 22.8
Old : 100.0: 15.2 32.8 0.9 75.6 43.6 91.6 77.2: 8.4 22.8
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 : 113: 20 45 9 32 33 58 81:
Old : 113: 20 45 9 32 33 58 81:
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 : 56.8 25.1 66.3 35.2 56.8 24.6 65.7 34.7
Old : 56.8 25.1 66.3 35.2 56.8 24.6 65.7 34.7
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 26, 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 : 216,323: 51,998 117,342 2,233 144,872 40,046 199,103 159,621: 17,220 56,702
Old : 216,323: 51,998 117,342 2,233 144,872 40,046 199,103 159,621: 17,220 56,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: -1,918: -2,664 -3,211 422 -1,067 6,265 -3,309 3,476: 1,391 -5,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 54.2 1.0 67.0 18.5 92.0 73.8: 8.0 26.2
Old : 100.0: 24.0 54.2 1.0 67.0 18.5 92.0 73.8: 8.0 26.2
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 : 130: 32 55 13 31 23 70 84:
Old : 130: 32 55 13 31 23 70 84:
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 33.6 56.8 41.1 39.4 33.4 56.3 40.1
Old : 39.4 33.6 56.8 41.1 39.4 33.4 56.3 40.1
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 26, 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 : 230,567: 74,832 84,226 5,803 101,311 93,280 181,946 183,309: 48,621 47,258
Old : 230,567: 74,832 84,226 5,803 101,311 93,280 181,946 183,309: 48,621 47,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: -3,472: -6,182 22,315 873 9,607 -24,722 4,298 -1,534: -7,770 -1,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 36.5 2.5 43.9 40.5 78.9 79.5: 21.1 20.5
Old : 100.0: 32.5 36.5 2.5 43.9 40.5 78.9 79.5: 21.1 20.5
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 : 170: 32 63 17 51 51 93 121:
Old : 170: 32 63 17 51 51 93 121:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 24.9 39.1 33.7 29.1 24.9 38.7 33.7
Old : 29.4 24.9 39.1 33.7 29.1 24.9 38.7 33.7
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 26, 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 : 43,124: 17,430 11,088 760 23,842 30,914 42,032 42,762: 1,092 362
Old : 43,124: 17,430 11,088 760 23,842 30,914 42,032 42,762: 1,092 362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 3,084: -188 1,386 226 3,039 1,356 3,077 2,968: 7 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 25.7 1.8 55.3 71.7 97.5 99.2: 2.5 0.8
Old : 100.0: 40.4 25.7 1.8 55.3 71.7 97.5 99.2: 2.5 0.8
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 : 35: 17 3 3 10 11 28 16:
Old : 35: 17 3 3 10 11 28 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 73.4 84.7 91.6 56.0 69.6 72.4 80.0
Old : 65.5 73.4 84.7 91.6 56.0 69.6 72.4 80.0
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 26, 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 : 32,864: 23,570 3,273 2,026 2,987 24,627 28,583 29,926: 4,281 2,938
Old : 32,864: 23,570 3,273 2,026 2,987 24,627 28,583 29,926: 4,281 2,938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: -4,691: -4,583 -187 1,265 -205 -6,501 -3,523 -5,423: -1,168 732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 10.0 6.2 9.1 74.9 87.0 91.1: 13.0 8.9
Old : 100.0: 71.7 10.0 6.2 9.1 74.9 87.0 91.1: 13.0 8.9
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: 25 14 2 10 15 35 31:
Old : 62: 25 14 2 10 15 35 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 61.0 68.0 72.9 50.2 60.0 62.8 69.9
Old : 51.8 61.0 68.0 72.9 50.2 60.0 62.8 69.9
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 26, 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 : 9,192,201: 1,198,645 784,635 1,801,046 5,211,103 5,502,796 8,210,794 8,088,477: 981,407 1,103,724
Old : 9,192,201: 1,198,645 784,635 1,801,046 5,211,103 5,502,796 8,210,794 8,088,477: 981,407 1,103,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 242,680: 259,730 87,166 3,258 -141,746 103,245 121,242 193,669: 121,438 49,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 8.5 19.6 56.7 59.9 89.3 88.0: 10.7 12.0
Old : 100.0: 13.0 8.5 19.6 56.7 59.9 89.3 88.0: 10.7 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 238: 63 37 80 109 120 216 208:
Old : 238: 63 37 80 109 120 216 208:
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 : 21.0 23.7 33.2 35.2 17.8 22.1 24.3 28.5
Old : 21.0 23.7 33.2 35.2 17.8 22.1 24.3 28.5
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 26, 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 : 875,260: 97,415 76,975 29,854 620,074 667,922 747,344 774,752: 127,917 100,509
Old : 875,260: 97,415 76,975 29,854 620,074 667,922 747,344 774,752: 127,917 100,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 18,722: 4,242 3,546 9,743 -15,861 -5,938 -1,876 7,351: 20,598 11,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 8.8 3.4 70.8 76.3 85.4 88.5: 14.6 11.5
Old : 100.0: 11.1 8.8 3.4 70.8 76.3 85.4 88.5: 14.6 11.5
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 : 564: 126 104 56 237 230 387 367:
Old : 564: 126 104 56 237 230 387 367:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 17.4 24.9 26.3 12.0 15.2 18.7 23.1
Old : 15.7 17.4 24.9 26.3 12.0 15.2 18.7 23.1
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 26, 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 : 227,911: 22,067 12,148 1,536 148,133 161,239 171,736 174,923: 56,175 52,988
Old : 227,911: 22,067 12,148 1,536 148,133 161,239 171,736 174,923: 56,175 52,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 826: 1,520 8,867 193 3,811 -19,373 5,524 -10,313: -4,698 11,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 5.3 0.7 65.0 70.7 75.4 76.8: 24.6 23.2
Old : 100.0: 9.7 5.3 0.7 65.0 70.7 75.4 76.8: 24.6 23.2
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 : 99: 14 10 6 53 48 69 62:
Old : 99: 14 10 6 53 48 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 : 24.8 26.0 35.3 39.3 20.3 25.6 30.8 38.9
Old : 24.8 26.0 35.3 39.3 20.3 25.6 30.8 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, February 26, 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 : 3,236,746: 439,892 387,287 78,439 2,359,707 2,533,417 2,878,038 2,999,143: 358,708 237,603
Old : 3,236,746: 439,892 387,287 78,439 2,359,707 2,533,417 2,878,038 2,999,143: 358,708 237,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: 89,478: 50,218 10,004 11,141 -98,359 67,177 -37,000 88,322: 126,478 1,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 12.0 2.4 72.9 78.3 88.9 92.7: 11.1 7.3
Old : 100.0: 13.6 12.0 2.4 72.9 78.3 88.9 92.7: 11.1 7.3
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 : 539: 117 104 51 218 210 360 341:
Old : 539: 117 104 51 218 210 360 341:
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 : 16.6 20.0 27.2 30.8 15.3 18.5 24.3 28.5
Old : 16.6 20.0 27.2 30.8 15.3 18.5 24.3 28.5
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 26, 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 : 122,831: 22,627 2,128 0 87,745 117,887 110,372 120,015: 12,459 2,816
Old : 122,831: 22,627 2,128 0 87,745 117,887 110,372 120,015: 12,459 2,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: -980: 3,881 -9 -467 -4,694 -424 -1,280 -900: 300 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 1.7 0.0 71.4 96.0 89.9 97.7: 10.1 2.3
Old : 100.0: 18.4 1.7 0.0 71.4 96.0 89.9 97.7: 10.1 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 : 102: 18 2 0 54 42 72 44:
Old : 102: 18 2 0 54 42 72 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 38.9 47.2 60.6 31.7 38.9 46.8 60.0
Old : 31.7 38.9 47.2 60.6 31.7 38.9 46.8 60.0
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 26, 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 : 66,351: 16,348 7,004 805 43,869 54,301 61,021 62,109: 5,329 4,242
Old : 66,351: 16,348 7,004 805 43,869 54,301 61,021 62,109: 5,329 4,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: -3,342: -2,822 1,520 454 -705 -4,772 -3,073 -2,797: -269 -545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 10.6 1.2 66.1 81.8 92.0 93.6: 8.0 6.4
Old : 100.0: 24.6 10.6 1.2 66.1 81.8 92.0 93.6: 8.0 6.4
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 : 220: 63 31 16 74 68 142 111:
Old : 220: 63 31 16 74 68 142 111:
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 : 31.6 33.3 44.4 49.8 31.6 33.2 44.4 49.5
Old : 31.6 33.3 44.4 49.8 31.6 33.2 44.4 49.5
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 26, 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 : 331,754: 81,739 35,018 4,023 219,345 271,503 305,107 310,544: 26,647 21,210
Old : 331,754: 81,739 35,018 4,023 219,345 271,503 305,107 310,544: 26,647 21,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: -16,710: -14,111 7,602 2,270 -3,525 -23,859 -15,366 -13,987: -1,344 -2,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 10.6 1.2 66.1 81.8 92.0 93.6: 8.0 6.4
Old : 100.0: 24.6 10.6 1.2 66.1 81.8 92.0 93.6: 8.0 6.4
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 : 220: 63 31 16 74 68 142 111:
Old : 220: 63 31 16 74 68 142 111:
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 : 31.6 33.3 44.4 49.8 31.6 33.2 44.4 49.5
Old : 31.6 33.3 44.4 49.8 31.6 33.2 44.4 49.5
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 26, 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 : 157,363: 79,140 53,445 1,045 56,173 75,351 136,358 129,841: 21,005 27,522
Old : 157,363: 79,140 53,445 1,045 56,173 75,351 136,358 129,841: 21,005 27,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: -1,983: -8,781 9,505 507 13,336 -14,963 5,062 -4,951: -7,045 2,968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 34.0 0.7 35.7 47.9 86.7 82.5: 13.3 17.5
Old : 100.0: 50.3 34.0 0.7 35.7 47.9 86.7 82.5: 13.3 17.5
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 : 110: 28 43 7 23 24 55 70:
Old : 110: 28 43 7 23 24 55 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 43.6 57.0 55.7 37.8 43.0 57.0 55.1
Old : 37.8 43.6 57.0 55.7 37.8 43.0 57.0 55.1
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 26, 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 : 74,869: 21,002 16,507 689 39,663 21,621 61,354 38,817: 13,515 36,052
Old : 74,869: 21,002 16,507 689 39,663 21,621 61,354 38,817: 13,515 36,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: -310: -2,446 -5,908 116 2,042 1,633 -288 -4,159: -22 3,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 22.0 0.9 53.0 28.9 81.9 51.8: 18.1 48.2
Old : 100.0: 28.1 22.0 0.9 53.0 28.9 81.9 51.8: 18.1 48.2
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 : 66: 23 13 5 24 12 50 27:
Old : 66: 23 13 5 24 12 50 27:
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 : 31.6 27.9 46.9 42.3 31.5 27.9 43.1 35.9
Old : 31.6 27.9 46.9 42.3 31.5 27.9 43.1 35.9
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 26, 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 : 74,575: 33,484 9,509 1,331 32,251 34,095 67,066 44,935: 7,509 29,640
Old : 74,575: 33,484 9,509 1,331 32,251 34,095 67,066 44,935: 7,509 29,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 19, 2013 :
: -6,364: -5,877 2,197 420 58 4,948 -5,399 7,565: -965 -13,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 12.8 1.8 43.2 45.7 89.9 60.3: 10.1 39.7
Old : 100.0: 44.9 12.8 1.8 43.2 45.7 89.9 60.3: 10.1 39.7
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 : 96: 30 11 6 36 27 68 42:
Old : 96: 30 11 6 36 27 68 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 19.7 42.1 33.6 25.7 15.8 39.8 27.2
Old : 26.7 19.7 42.1 33.6 25.7 15.8 39.8 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 1, 2013