BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, March 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 : 4,112: 30 223 60 3,696 3,218 3,786 3,501: 326 611 Old : 4,112: 30 223 60 3,696 3,218 3,786 3,501: 326 611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : 339: 7 28 -5 342 301 344 324: -5 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 5.4 1.5 89.9 78.3 92.1 85.1: 7.9 14.9 Old : 100.0: 0.7 5.4 1.5 89.9 78.3 92.1 85.1: 7.9 14.9 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 : 25: 1 3 4 17 12 21 16: Old : 25: 1 3 4 17 12 21 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 : 53.6 66.5 77.2 76.9 53.5 66.5 73.2 75.9 Old : 53.6 66.5 77.2 76.9 53.5 66.5 73.2 75.9 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, March 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 : 22,161: 3,608 3,736 1,597 14,509 12,515 19,714 17,848: 2,447 4,313 Old : 22,161: 3,608 3,736 1,597 14,509 12,515 19,714 17,848: 2,447 4,313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : 1,602: -94 458 276 1,359 767 1,541 1,501: 61 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 16.9 7.2 65.5 56.5 89.0 80.5: 11.0 19.5 Old : 100.0: 16.3 16.9 7.2 65.5 56.5 89.0 80.5: 11.0 19.5 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 : 85: 16 24 23 31 19 61 55: Old : 85: 16 24 23 31 19 61 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 36.8 48.8 52.7 36.0 36.8 48.7 52.3 Old : 36.1 36.8 48.8 52.7 36.0 36.8 48.7 52.3 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, March 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 : 244,049: 71,897 78,015 48,343 97,489 84,221 217,729 210,579: 26,320 33,470 Old : 216,841: 65,931 78,186 43,161 86,388 67,217 195,480 188,564: 21,361 28,277 Other: 27,208: 10,655 4,518 493 11,101 17,004 22,249 22,015: 4,959 5,193 : : : : : Changes in Commitments from: March 12, 2013 : : 9,958: 706 4,257 4,964 6,044 308 11,714 9,529: -1,756 429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 32.0 19.8 39.9 34.5 89.2 86.3: 10.8 13.7 Old : 100.0: 30.4 36.1 19.9 39.8 31.0 90.1 87.0: 9.9 13.0 Other: 100.0: 39.2 16.6 1.8 40.8 62.5 81.8 80.9: 18.2 19.1 : : : :# Traders : Number of Traders in Each Category : All : 297: 83 97 114 64 70 220 238: Old : 291: 81 104 111 46 65 197 232: Other: 118: 28 22 12 39 51 75 81: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 11.7 27.6 19.8 15.6 11.0 24.4 17.9 Old : 18.6 12.2 28.1 21.3 17.0 11.6 26.0 19.1 Other: 39.2 20.9 52.9 32.1 39.2 19.4 52.1 30.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, March 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 : 335,624: 103,899 109,956 41,898 155,819 135,574 301,616 287,428: 34,008 48,196 Old : 335,624: 103,899 109,956 41,898 155,819 135,574 301,616 287,428: 34,008 48,196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -6,832: 305 -1,810 -7,071 1,090 440 -5,676 -8,441: -1,156 1,609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 32.8 12.5 46.4 40.4 89.9 85.6: 10.1 14.4 Old : 100.0: 31.0 32.8 12.5 46.4 40.4 89.9 85.6: 10.1 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 398: 95 124 108 97 136 258 317: Old : 398: 95 124 108 97 136 258 317: 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 : 23.1 10.4 34.3 18.1 21.2 10.1 31.9 16.9 Old : 23.1 10.4 34.3 18.1 21.2 10.1 31.9 16.9 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, March 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 : 8,750: 3,631 1,672 1,073 1,905 4,515 6,609 7,260: 2,141 1,490 Old : 8,750: 3,631 1,672 1,073 1,905 4,515 6,609 7,260: 2,141 1,490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : 122: 6 -97 388 -128 -160 266 131: -144 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 19.1 12.3 21.8 51.6 75.5 83.0: 24.5 17.0 Old : 100.0: 41.5 19.1 12.3 21.8 51.6 75.5 83.0: 24.5 17.0 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 : 83: 32 18 9 18 22 59 44: Old : 83: 32 18 9 18 22 59 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 : 22.4 35.1 36.8 50.8 22.1 34.7 33.3 47.7 Old : 22.4 35.1 36.8 50.8 22.1 34.7 33.3 47.7 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, March 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 : 41,044: 9,484 15,292 5,853 14,236 5,546 29,573 26,691: 11,471 14,353 Old : 41,044: 9,484 15,292 5,853 14,236 5,546 29,573 26,691: 11,471 14,353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -141: -86 -1,109 1,054 -40 -24 928 -79: -1,069 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 37.3 14.3 34.7 13.5 72.1 65.0: 27.9 35.0 Old : 100.0: 23.1 37.3 14.3 34.7 13.5 72.1 65.0: 27.9 35.0 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 : 183: 37 56 29 63 50 117 121: Old : 183: 37 56 29 63 50 117 121: 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 : 14.4 15.8 23.9 24.0 12.9 13.8 20.4 19.5 Old : 14.4 15.8 23.9 24.0 12.9 13.8 20.4 19.5 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, March 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 : 5,622: 1,114 2,001 356 3,708 2,943 5,178 5,300: 444 322 Old : 5,622: 1,114 2,001 356 3,708 2,943 5,178 5,300: 444 322 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : 474: -25 -68 95 347 385 417 412: 57 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 35.6 6.3 66.0 52.3 92.1 94.3: 7.9 5.7 Old : 100.0: 19.8 35.6 6.3 66.0 52.3 92.1 94.3: 7.9 5.7 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: 8 5 8 16 10 27 20: Old : 33: 8 5 8 16 10 27 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 49.3 66.0 72.5 49.2 49.0 64.1 69.9 Old : 50.2 49.3 66.0 72.5 49.2 49.0 64.1 69.9 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, March 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 : 58,357: 6,939 5,391 2,312 48,348 50,468 57,599 58,171: 758 186 Old : 58,357: 6,939 5,391 2,312 48,348 50,468 57,599 58,171: 758 186 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -4,485: -1,438 -24 -921 -2,220 -3,277 -4,579 -4,222: 94 -263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 9.2 4.0 82.8 86.5 98.7 99.7: 1.3 0.3 Old : 100.0: 11.9 9.2 4.0 82.8 86.5 98.7 99.7: 1.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 3 2 15 15 20 20: Old : 26: 5 3 2 15 15 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 53.6 87.3 79.2 42.5 37.8 49.0 49.9 Old : 63.1 53.6 87.3 79.2 42.5 37.8 49.0 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, March 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 : 308,970: 39,417 104,748 6,520 235,665 159,023 281,602 270,291: 27,368 38,679 Old : 308,970: 39,417 104,748 6,520 235,665 159,023 281,602 270,291: 27,368 38,679 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : 59,820: 2,397 14,331 2,208 53,944 44,967 58,549 61,506: 1,271 -1,686 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 33.9 2.1 76.3 51.5 91.1 87.5: 8.9 12.5 Old : 100.0: 12.8 33.9 2.1 76.3 51.5 91.1 87.5: 8.9 12.5 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 : 95: 27 32 8 26 24 56 61: Old : 95: 27 32 8 26 24 56 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 53.5 67.0 64.9 39.5 35.7 49.9 45.0 Old : 53.6 53.5 67.0 64.9 39.5 35.7 49.9 45.0 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, March 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 : 50,580: 11,143 22,139 285 31,316 8,122 42,744 30,546: 7,836 20,034 Old : 50,580: 11,143 22,139 285 31,316 8,122 42,744 30,546: 7,836 20,034 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -18,828: 4,937 2,445 -5,865 -15,793 -12,812 -16,721 -16,232: -2,107 -2,596 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 43.8 0.6 61.9 16.1 84.5 60.4: 15.5 39.6 Old : 100.0: 22.0 43.8 0.6 61.9 16.1 84.5 60.4: 15.5 39.6 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 : 42: 7 18 1 11 7 18 26: Old : 42: 7 18 1 11 7 18 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 : 55.4 28.5 70.7 39.4 55.4 28.5 70.6 39.4 Old : 55.4 28.5 70.7 39.4 55.4 28.5 70.6 39.4 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, March 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 : 156,281: 132,936 23,560 217 11,524 130,345 144,677 154,122: 11,604 2,159 Old : 156,281: 132,936 23,560 217 11,524 130,345 144,677 154,122: 11,604 2,159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -36,483: 12,460 16,854 -15,819 -33,226 -37,144 -36,585 -36,109: 102 -374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 15.1 0.1 7.4 83.4 92.6 98.6: 7.4 1.4 Old : 100.0: 85.1 15.1 0.1 7.4 83.4 92.6 98.6: 7.4 1.4 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 : 142: 94 15 3 15 19 111 35: Old : 142: 94 15 3 15 19 111 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 51.4 49.2 78.8 37.2 51.4 49.2 78.8 Old : 37.2 51.4 49.2 78.8 37.2 51.4 49.2 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, March 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 : 212,517: 39,048 100,528 2,626 156,292 62,690 197,966 165,844: 14,551 46,673 Old : 212,517: 39,048 100,528 2,626 156,292 62,690 197,966 165,844: 14,551 46,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -84,613: 10,215 21,895 -15,406 -74,409 -85,527 -79,600 -79,038: -5,013 -5,575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 47.3 1.2 73.5 29.5 93.2 78.0: 6.8 22.0 Old : 100.0: 18.4 47.3 1.2 73.5 29.5 93.2 78.0: 6.8 22.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 112: 20 51 6 25 26 48 80: Old : 112: 20 51 6 25 26 48 80: 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 32.8 68.2 43.3 52.9 32.3 68.2 42.8 Old : 52.9 32.8 68.2 43.3 52.9 32.3 68.2 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, March 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 : 216,674: 55,408 135,401 1,372 143,405 24,443 200,185 161,216: 16,489 55,458 Old : 216,674: 55,408 135,401 1,372 143,405 24,443 200,185 161,216: 16,489 55,458 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -71,800: 4,168 -9,602 -19,349 -53,311 -38,408 -68,492 -67,359: -3,308 -4,441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 62.5 0.6 66.2 11.3 92.4 74.4: 7.6 25.6 Old : 100.0: 25.6 62.5 0.6 66.2 11.3 92.4 74.4: 7.6 25.6 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 : 126: 20 67 10 26 19 54 88: Old : 126: 20 67 10 26 19 54 88: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 36.0 61.0 43.1 39.9 36.0 61.0 42.6 Old : 39.9 36.0 61.0 43.1 39.9 36.0 61.0 42.6 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, March 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 : 195,073: 48,958 93,842 5,562 102,319 44,157 156,839 143,561: 38,234 51,512 Old : 195,073: 48,958 93,842 5,562 102,319 44,157 156,839 143,561: 38,234 51,512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -18,040: -8,515 11,582 -2,139 -2,590 -24,832 -13,244 -15,389: -4,796 -2,651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 48.1 2.9 52.5 22.6 80.4 73.6: 19.6 26.4 Old : 100.0: 25.1 48.1 2.9 52.5 22.6 80.4 73.6: 19.6 26.4 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 : 168: 24 79 21 41 37 79 123: Old : 168: 24 79 21 41 37 79 123: 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 : 26.2 16.1 40.1 25.9 26.2 16.1 40.1 25.3 Old : 26.2 16.1 40.1 25.9 26.2 16.1 40.1 25.3 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, March 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 : 39,835: 18,370 6,353 1,095 19,219 32,008 38,684 39,456: 1,151 379 Old : 39,835: 18,370 6,353 1,095 19,219 32,008 38,684 39,456: 1,151 379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : 3,891: 2,038 -264 -59 1,886 4,205 3,865 3,882: 26 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 15.9 2.7 48.2 80.4 97.1 99.0: 2.9 1.0 Old : 100.0: 46.1 15.9 2.7 48.2 80.4 97.1 99.0: 2.9 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 : 36: 16 6 3 10 8 28 15: Old : 36: 16 6 3 10 8 28 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 80.2 85.7 93.7 70.7 80.2 84.6 92.3 Old : 71.8 80.2 85.7 93.7 70.7 80.2 84.6 92.3 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, March 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 : 28,933: 23,384 10,907 112 2,269 15,389 25,765 26,408: 3,168 2,525 Old : 28,933: 23,384 10,907 112 2,269 15,389 25,765 26,408: 3,168 2,525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -3,880: -866 6,007 -1,028 -1,322 -8,633 -3,216 -3,654: -664 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 37.7 0.4 7.8 53.2 89.1 91.3: 10.9 8.7 Old : 100.0: 80.8 37.7 0.4 7.8 53.2 89.1 91.3: 10.9 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 18 18 2 6 10 24 30: Old : 52: 18 18 2 6 10 24 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 67.0 76.0 77.5 63.2 67.0 76.0 77.5 Old : 63.2 67.0 76.0 77.5 63.2 67.0 76.0 77.5 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, March 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 : 8,949,610: 1,106,819 939,148 1,872,590 5,051,995 5,034,013 8,031,404 7,845,751: 918,206 1,103,859 Old : 8,949,610: 1,106,819 939,148 1,872,590 5,051,995 5,034,013 8,031,404 7,845,751: 918,206 1,103,859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -654,425: -130,781 -38,723 -40,736 -434,400 -562,842 -605,917 -642,301: -48,508 -12,124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 10.5 20.9 56.4 56.2 89.7 87.7: 10.3 12.3 Old : 100.0: 12.4 10.5 20.9 56.4 56.2 89.7 87.7: 10.3 12.3 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 : 233: 53 49 83 101 107 209 201: Old : 233: 53 49 83 101 107 209 201: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 26.0 33.3 37.0 19.3 23.9 26.3 28.6 Old : 20.8 26.0 33.3 37.0 19.3 23.9 26.3 28.6 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, March 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 : 724,003: 121,559 64,759 17,905 487,181 565,380 626,645 648,043: 97,358 75,959 Old : 724,003: 121,559 64,759 17,905 487,181 565,380 626,645 648,043: 97,358 75,959 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -293,097: 30 -6,860 -24,375 -223,514 -214,775 -247,859 -246,010: -45,238 -47,087 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 8.9 2.5 67.3 78.1 86.6 89.5: 13.4 10.5 Old : 100.0: 16.8 8.9 2.5 67.3 78.1 86.6 89.5: 13.4 10.5 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 : 535: 119 85 42 211 226 347 336: Old : 535: 119 85 42 211 226 347 336: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 17.8 26.5 27.3 14.7 16.4 22.8 25.4 Old : 17.0 17.8 26.5 27.3 14.7 16.4 22.8 25.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders - Futures Only, March 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 : 155,000: 14,341 8,646 964 92,240 116,398 107,545 126,008: 47,455 28,992 Old : 155,000: 14,341 8,646 964 92,240 116,398 107,545 126,008: 47,455 28,992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -102,778: -11,543 2,216 -1,960 -78,613 -68,630 -92,116 -68,374: -10,662 -34,404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 5.6 0.6 59.5 75.1 69.4 81.3: 30.6 18.7 Old : 100.0: 9.3 5.6 0.6 59.5 75.1 69.4 81.3: 30.6 18.7 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 : 86: 16 7 3 40 43 57 52: Old : 86: 16 7 3 40 43 57 52: 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 : 25.3 30.2 35.9 46.4 21.7 30.2 32.1 45.5 Old : 25.3 30.2 35.9 46.4 21.7 30.2 32.1 45.5 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, March 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 : 2,845,013: 556,279 300,753 64,515 1,974,706 2,244,909 2,595,500 2,610,177: 249,513 234,836 Old : 2,845,013: 556,279 300,753 64,515 1,974,706 2,244,909 2,595,500 2,610,177: 249,513 234,836 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -951,596: 20,010 -83,234 -74,219 -724,505 -730,727 -778,714 -888,180: -172,882 -63,416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 10.6 2.3 69.4 78.9 91.2 91.7: 8.8 8.3 Old : 100.0: 19.6 10.6 2.3 69.4 78.9 91.2 91.7: 8.8 8.3 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 : 507: 114 81 38 196 211 324 316: Old : 507: 114 81 38 196 211 324 316: 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 : 18.8 18.0 29.4 28.8 17.7 17.5 26.3 27.7 Old : 18.8 18.0 29.4 28.8 17.7 17.5 26.3 27.7 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, March 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 : 114,585: 21,131 2,098 282 80,426 109,556 101,839 111,936: 12,746 2,649 Old : 114,585: 21,131 2,098 282 80,426 109,556 101,839 111,936: 12,746 2,649 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -23,894: 656 -1,277 -2 -24,711 -21,514 -24,057 -22,793: 163 -1,101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 1.8 0.2 70.2 95.6 88.9 97.7: 11.1 2.3 Old : 100.0: 18.4 1.8 0.2 70.2 95.6 88.9 97.7: 11.1 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 : 97: 16 2 2 48 42 64 46: Old : 97: 16 2 2 48 42 64 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 : 37.8 38.4 54.7 60.8 37.7 38.4 54.3 60.8 Old : 37.8 38.4 54.7 60.8 37.7 38.4 54.3 60.8 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, March 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 : 68,041: 23,708 4,413 366 38,638 60,493 62,712 65,272: 5,329 2,769 Old : 68,041: 23,708 4,413 366 38,638 60,493 62,712 65,272: 5,329 2,769 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -23,282: -386 -2,198 -154 -21,426 -18,549 -21,967 -20,901: -1,316 -2,381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 6.5 0.5 56.8 88.9 92.2 95.9: 7.8 4.1 Old : 100.0: 34.8 6.5 0.5 56.8 88.9 92.2 95.9: 7.8 4.1 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 : 209: 79 20 12 53 70 138 96: Old : 209: 79 20 12 53 70 138 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 : 36.9 35.2 52.1 54.0 36.9 34.8 52.1 53.6 Old : 36.9 35.2 52.1 54.0 36.9 34.8 52.1 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, March 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 : 340,205: 118,539 22,066 1,829 193,192 302,463 313,560 326,358: 26,645 13,847 Old : 340,205: 118,539 22,066 1,829 193,192 302,463 313,560 326,358: 26,645 13,847 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -116,411: -1,930 -10,988 -772 -107,131 -92,746 -109,833 -104,506: -6,578 -11,905 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 6.5 0.5 56.8 88.9 92.2 95.9: 7.8 4.1 Old : 100.0: 34.8 6.5 0.5 56.8 88.9 92.2 95.9: 7.8 4.1 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 : 209: 79 20 12 53 70 138 96: Old : 209: 79 20 12 53 70 138 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 : 36.9 35.2 52.1 54.0 36.9 34.8 52.1 53.6 Old : 36.9 35.2 52.1 54.0 36.9 34.8 52.1 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, March 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 : 158,807: 100,998 46,943 549 25,584 89,594 127,131 137,086: 31,676 21,721 Old : 158,807: 100,998 46,943 549 25,584 89,594 127,131 137,086: 31,676 21,721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -24,288: 23,252 -7,537 -1,339 -50,958 -10,259 -29,045 -19,135: 4,757 -5,153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 29.6 0.3 16.1 56.4 80.1 86.3: 19.9 13.7 Old : 100.0: 63.6 29.6 0.3 16.1 56.4 80.1 86.3: 19.9 13.7 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 : 85: 23 34 2 8 22 32 57: Old : 85: 23 34 2 8 22 32 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 49.2 65.2 62.1 48.4 48.6 65.2 61.5 Old : 48.4 49.2 65.2 62.1 48.4 48.6 65.2 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, March 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 : 63,673: 24,822 12,096 160 29,263 32,211 54,245 44,467: 9,428 19,206 Old : 63,673: 24,822 12,096 160 29,263 32,211 54,245 44,467: 9,428 19,206 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -3,792: -1,304 -1,773 -155 -448 -740 -1,907 -2,668: -1,885 -1,124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 19.0 0.3 46.0 50.6 85.2 69.8: 14.8 30.2 Old : 100.0: 39.0 19.0 0.3 46.0 50.6 85.2 69.8: 14.8 30.2 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: 25 13 2 18 12 45 25: Old : 66: 25 13 2 18 12 45 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 : 37.6 41.4 50.2 56.8 37.6 41.4 50.2 56.8 Old : 37.6 41.4 50.2 56.8 37.6 41.4 50.2 56.8 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, March 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 : 69,920: 27,552 3,587 46 34,188 22,983 61,786 26,616: 8,134 43,304 Old : 69,920: 27,552 3,587 46 34,188 22,983 61,786 26,616: 8,134 43,304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2013 : : -4,962: -3,643 -196 46 -1,240 3,497 -4,837 3,347: -125 -8,309 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 5.1 0.1 48.9 32.9 88.4 38.1: 11.6 61.9 Old : 100.0: 39.4 5.1 0.1 48.9 32.9 88.4 38.1: 11.6 61.9 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 : 81: 27 7 1 32 21 59 29: Old : 81: 27 7 1 32 21 59 29: 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 : 27.2 21.1 42.8 28.9 25.2 21.1 40.8 27.9 Old : 27.2 21.1 42.8 28.9 25.2 21.1 40.8 27.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 22, 2013