BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, April 9, 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 : 4,104: 14 343 52 3,562 3,119 3,628 3,514: 476 590 Old : 4,104: 14 343 52 3,562 3,119 3,628 3,514: 476 590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : -228: 0 5 -32 -290 -256 -322 -283: 94 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 8.4 1.3 86.8 76.0 88.4 85.6: 11.6 14.4 Old : 100.0: 0.3 8.4 1.3 86.8 76.0 88.4 85.6: 11.6 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 : 25: 1 3 4 17 10 21 14: Old : 25: 1 3 4 17 10 21 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 : 50.4 70.0 72.4 81.3 50.4 69.0 71.7 79.0 Old : 50.4 70.0 72.4 81.3 50.4 69.0 71.7 79.0 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, April 9, 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 : 22,552: 3,776 2,917 1,556 14,379 13,308 19,711 17,781: 2,841 4,771 Old : 22,552: 3,776 2,917 1,556 14,379 13,308 19,711 17,781: 2,841 4,771 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : -1,658: -145 -630 -277 -1,266 -486 -1,688 -1,393: 30 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 12.9 6.9 63.8 59.0 87.4 78.8: 12.6 21.2 Old : 100.0: 16.7 12.9 6.9 63.8 59.0 87.4 78.8: 12.6 21.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 22 18 20 29 24 61 53: Old : 83: 22 18 20 29 24 61 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 37.1 48.6 53.5 34.1 37.1 48.4 52.3 Old : 34.3 37.1 48.6 53.5 34.1 37.1 48.4 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, April 9, 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 : 227,576: 66,611 70,577 37,417 97,676 86,540 201,704 194,534: 25,872 33,042 Old : 189,178: 58,921 70,737 29,393 81,613 64,410 169,927 164,540: 19,251 24,638 Other: 38,398: 15,168 7,318 546 16,063 22,130 31,777 29,994: 6,621 8,404 : : : : : Changes in Commitments from: April 2, 2013 : : -5,714: -1,560 -6,792 -3,316 -739 5,311 -5,615 -4,797: -99 -917 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 31.0 16.4 42.9 38.0 88.6 85.5: 11.4 14.5 Old : 100.0: 31.1 37.4 15.5 43.1 34.0 89.8 87.0: 10.2 13.0 Other: 100.0: 39.5 19.1 1.4 41.8 57.6 82.8 78.1: 17.2 21.9 : : : :# Traders : Number of Traders in Each Category : All : 278: 77 95 101 62 71 204 224: Old : 272: 73 104 98 40 67 176 219: Other: 128: 33 24 13 41 58 81 91: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 12.9 31.9 21.9 18.6 12.8 28.8 20.0 Old : 21.4 13.9 33.1 24.6 20.6 13.6 31.5 22.5 Other: 35.0 20.9 49.7 30.6 35.0 19.9 49.7 29.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, April 9, 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 : 323,236: 106,264 103,300 31,037 151,096 143,274 288,397 277,611: 34,839 45,625 Old : 323,236: 106,264 103,300 31,037 151,096 143,274 288,397 277,611: 34,839 45,625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : -6,545: 3,817 -9,786 -3,252 -8,758 3,716 -8,193 -9,322: 1,648 2,777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 32.0 9.6 46.7 44.3 89.2 85.9: 10.8 14.1 Old : 100.0: 32.9 32.0 9.6 46.7 44.3 89.2 85.9: 10.8 14.1 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 : 390: 88 118 80 99 140 238 301: Old : 390: 88 118 80 99 140 238 301: 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 : 24.1 11.4 35.3 20.1 22.6 11.3 33.8 18.9 Old : 24.1 11.4 35.3 20.1 22.6 11.3 33.8 18.9 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, April 9, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 7,715: 2,575 1,788 900 2,364 3,750 5,839 6,438: 1,876 1,277 Old : 7,715: 2,575 1,788 900 2,364 3,750 5,839 6,438: 1,876 1,277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : -694: -344 58 -69 -92 -694 -505 -705: -189 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 23.2 11.7 30.6 48.6 75.7 83.4: 24.3 16.6 Old : 100.0: 33.4 23.2 11.7 30.6 48.6 75.7 83.4: 24.3 16.6 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 : 79: 26 18 8 26 23 59 43: Old : 79: 26 18 8 26 23 59 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.9 38.6 32.6 55.1 17.9 37.1 30.2 48.7 Old : 18.9 38.6 32.6 55.1 17.9 37.1 30.2 48.7 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, April 9, 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 : 37,164: 10,216 12,909 4,965 13,142 5,249 28,323 23,123: 8,841 14,041 Old : 37,164: 10,216 12,909 4,965 13,142 5,249 28,323 23,123: 8,841 14,041 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : -1,618: -105 -541 -1,298 177 -173 -1,226 -2,012: -392 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 34.7 13.4 35.4 14.1 76.2 62.2: 23.8 37.8 Old : 100.0: 27.5 34.7 13.4 35.4 14.1 76.2 62.2: 23.8 37.8 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 : 165: 28 52 30 56 52 103 120: Old : 165: 28 52 30 56 52 103 120: 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 : 17.6 16.1 27.8 24.4 16.5 14.1 25.5 19.3 Old : 17.6 16.1 27.8 24.4 16.5 14.1 25.5 19.3 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, April 9, 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 : 5,094: 979 1,800 329 3,300 2,694 4,608 4,823: 486 271 Old : 5,094: 979 1,800 329 3,300 2,694 4,608 4,823: 486 271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : -899: -113 -276 -96 -634 -457 -843 -829: -56 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 35.3 6.5 64.8 52.9 90.5 94.7: 9.5 5.3 Old : 100.0: 19.2 35.3 6.5 64.8 52.9 90.5 94.7: 9.5 5.3 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 : 32: 7 5 6 16 10 26 18: Old : 32: 7 5 6 16 10 26 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 : 43.8 55.1 60.7 78.7 42.9 52.7 58.0 73.7 Old : 43.8 55.1 60.7 78.7 42.9 52.7 58.0 73.7 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, April 9, 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 : 57,559: 8,178 6,738 2,265 46,716 47,841 57,159 56,844: 400 715 Old : 57,559: 8,178 6,738 2,265 46,716 47,841 57,159 56,844: 400 715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : 115: 805 1,456 -2 -521 -1,537 282 -83: -167 198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 11.7 3.9 81.2 83.1 99.3 98.8: 0.7 1.2 Old : 100.0: 14.2 11.7 3.9 81.2 83.1 99.3 98.8: 0.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 4 2 17 15 22 21: Old : 29: 5 4 2 17 15 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 51.7 84.3 77.6 40.8 36.8 48.8 47.5 Old : 62.9 51.7 84.3 77.6 40.8 36.8 48.8 47.5 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, April 9, 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 : 161,861: 24,056 95,189 1,717 110,957 32,125 136,730 129,031: 25,131 32,830 Old : 161,861: 24,056 95,189 1,717 110,957 32,125 136,730 129,031: 25,131 32,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : -1,289: -2,156 4,433 -2,615 5,613 -2,094 842 -276: -2,131 -1,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 58.8 1.1 68.6 19.8 84.5 79.7: 15.5 20.3 Old : 100.0: 14.9 58.8 1.1 68.6 19.8 84.5 79.7: 15.5 20.3 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 : 80: 21 28 7 22 20 46 52: Old : 80: 21 28 7 22 20 46 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 : 55.1 47.6 65.2 60.9 54.5 47.5 63.4 59.9 Old : 55.1 47.6 65.2 60.9 54.5 47.5 63.4 59.9 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, April 9, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 42,751: 6,570 16,584 248 26,861 9,664 33,679 26,496: 9,072 16,255 Old : 42,751: 6,570 16,584 248 26,861 9,664 33,679 26,496: 9,072 16,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : -8,722: -3,219 -5,220 0 -7,239 1,227 -10,458 -3,993: 1,736 -4,729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 38.8 0.6 62.8 22.6 78.8 62.0: 21.2 38.0 Old : 100.0: 15.4 38.8 0.6 62.8 22.6 78.8 62.0: 21.2 38.0 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 : 38: 7 14 1 10 8 17 23: Old : 38: 7 14 1 10 8 17 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 : 54.8 25.0 66.5 39.0 54.8 25.0 66.1 39.0 Old : 54.8 25.0 66.5 39.0 54.8 25.0 66.1 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, April 9, 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 : 172,646: 151,784 9,242 1,347 7,416 159,848 160,547 170,437: 12,099 2,209 Old : 172,646: 151,784 9,242 1,347 7,416 159,848 160,547 170,437: 12,099 2,209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : -10,234: -10,401 -10,188 177 719 -135 -9,505 -10,146: -729 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 5.4 0.8 4.3 92.6 93.0 98.7: 7.0 1.3 Old : 100.0: 87.9 5.4 0.8 4.3 92.6 93.0 98.7: 7.0 1.3 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 : 151: 101 16 7 13 21 119 41: Old : 151: 101 16 7 13 21 119 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 52.3 51.3 79.1 37.6 52.3 51.3 79.1 Old : 37.6 52.3 51.3 79.1 37.6 52.3 51.3 79.1 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, April 9, 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 : 204,827: 27,104 97,073 2,953 158,433 63,203 188,490 163,229: 16,337 41,598 Old : 204,827: 27,104 97,073 2,953 158,433 63,203 188,490 163,229: 16,337 41,598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : -3,598: -4,711 238 515 380 3,013 -3,816 3,766: 218 -7,364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 47.4 1.4 77.3 30.9 92.0 79.7: 8.0 20.3 Old : 100.0: 13.2 47.4 1.4 77.3 30.9 92.0 79.7: 8.0 20.3 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 : 106: 20 48 8 23 23 46 76: Old : 106: 20 48 8 23 23 46 76: 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 : 52.8 33.5 68.0 44.3 52.7 32.8 67.8 43.7 Old : 52.8 33.5 68.0 44.3 52.7 32.8 67.8 43.7 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, April 9, 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 : 220,626: 39,699 117,396 1,497 160,513 43,760 201,709 162,653: 18,917 57,973 Old : 220,626: 39,699 117,396 1,497 160,513 43,760 201,709 162,653: 18,917 57,973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : 6,629: -7,267 -7,741 -235 8,822 8,510 1,320 534: 5,309 6,095 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 53.2 0.7 72.8 19.8 91.4 73.7: 8.6 26.3 Old : 100.0: 18.0 53.2 0.7 72.8 19.8 91.4 73.7: 8.6 26.3 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 : 139: 27 65 13 27 28 62 98: Old : 139: 27 65 13 27 28 62 98: 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 : 37.1 28.3 61.0 36.0 37.1 28.2 60.4 35.9 Old : 37.1 28.3 61.0 36.0 37.1 28.2 60.4 35.9 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, April 9, 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 : 220,353: 35,343 86,201 5,533 141,694 72,488 182,570 164,222: 37,783 56,131 Old : 220,353: 35,343 86,201 5,533 141,694 72,488 182,570 164,222: 37,783 56,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : -15,518: -9,116 -23,959 -482 -6,224 8,789 -15,822 -15,652: 304 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 39.1 2.5 64.3 32.9 82.9 74.5: 17.1 25.5 Old : 100.0: 16.0 39.1 2.5 64.3 32.9 82.9 74.5: 17.1 25.5 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 : 171: 39 58 21 44 44 93 113: Old : 171: 39 58 21 44 44 93 113: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 20.3 41.1 30.2 30.3 18.1 40.7 28.0 Old : 30.3 20.3 41.1 30.2 30.3 18.1 40.7 28.0 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, April 9, 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 : 38,140: 18,201 6,503 984 17,986 30,097 37,171 37,584: 969 556 Old : 38,140: 18,201 6,503 984 17,986 30,097 37,171 37,584: 969 556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : 1,329: 1,740 -1,328 -12 -530 2,510 1,198 1,170: 131 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 17.1 2.6 47.2 78.9 97.5 98.5: 2.5 1.5 Old : 100.0: 47.7 17.1 2.6 47.2 78.9 97.5 98.5: 2.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 15 6 2 9 7 25 14: Old : 36: 15 6 2 9 7 25 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 : 75.1 82.7 85.1 94.1 74.4 82.7 84.3 92.9 Old : 75.1 82.7 85.1 94.1 74.4 82.7 84.3 92.9 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, April 9, 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 : 42,549: 35,358 10,208 110 2,234 28,924 37,702 39,242: 4,847 3,307 Old : 42,549: 35,358 10,208 110 2,234 28,924 37,702 39,242: 4,847 3,307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : 3,320: 4,000 -2,763 0 -651 5,264 3,349 2,501: -29 819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 24.0 0.3 5.3 68.0 88.6 92.2: 11.4 7.8 Old : 100.0: 83.1 24.0 0.3 5.3 68.0 88.6 92.2: 11.4 7.8 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 : 70: 31 14 1 9 18 40 33: Old : 70: 31 14 1 9 18 40 33: 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 : 58.1 59.1 71.0 74.4 58.1 58.8 71.0 74.0 Old : 58.1 59.1 71.0 74.4 58.1 58.8 71.0 74.0 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, April 9, 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 : 9,297,230: 1,279,606 1,073,101 1,882,709 5,180,291 5,359,673 8,342,606 8,315,483: 954,624 981,747 Old : 9,297,230: 1,279,606 1,073,101 1,882,709 5,180,291 5,359,673 8,342,606 8,315,483: 954,624 981,747 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : 183,782: 226,669 30,428 -21,692 -9,166 217,401 195,811 226,137: -12,029 -42,355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 11.5 20.3 55.7 57.6 89.7 89.4: 10.3 10.6 Old : 100.0: 13.8 11.5 20.3 55.7 57.6 89.7 89.4: 10.3 10.6 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 : 239: 54 44 82 114 118 216 210: Old : 239: 54 44 82 114 118 216 210: 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 : 20.4 25.9 33.1 37.4 18.8 24.1 26.9 29.8 Old : 20.4 25.9 33.1 37.4 18.8 24.1 26.9 29.8 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, April 9, 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 : 775,766: 118,753 71,415 18,518 523,070 592,192 660,341 682,125: 115,425 93,641 Old : 775,766: 118,753 71,415 18,518 523,070 592,192 660,341 682,125: 115,425 93,641 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : 11,963: -4,831 -2,856 1,799 10,806 9,895 7,775 8,838: 4,188 3,125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 9.2 2.4 67.4 76.3 85.1 87.9: 14.9 12.1 Old : 100.0: 15.3 9.2 2.4 67.4 76.3 85.1 87.9: 14.9 12.1 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 : 578: 134 102 55 219 237 374 373: Old : 578: 134 102 55 219 237 374 373: 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 : 15.8 16.8 25.4 25.6 13.6 14.9 21.8 23.4 Old : 15.8 16.8 25.4 25.6 13.6 14.9 21.8 23.4 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, April 9, 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 : 167,504: 14,023 7,192 621 99,236 115,446 113,880 123,259: 53,624 44,245 Old : 167,504: 14,023 7,192 621 99,236 115,446 113,880 123,259: 53,624 44,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : 5,837: 1,594 -705 -3 2,457 1,646 4,048 938: 1,789 4,899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 4.3 0.4 59.2 68.9 68.0 73.6: 32.0 26.4 Old : 100.0: 8.4 4.3 0.4 59.2 68.9 68.0 73.6: 32.0 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 : 93: 19 6 4 43 43 62 53: Old : 93: 19 6 4 43 43 62 53: 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 : 21.8 29.0 32.7 42.7 18.4 29.0 29.1 42.0 Old : 21.8 29.0 32.7 42.7 18.4 29.0 29.1 42.0 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, April 9, 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 : 3,041,311: 539,958 337,425 73,176 2,119,171 2,383,730 2,732,305 2,794,331: 309,006 246,980 Old : 3,041,311: 539,958 337,425 73,176 2,119,171 2,383,730 2,732,305 2,794,331: 309,006 246,980 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : 30,628: -30,775 -9,406 7,662 41,746 41,243 18,633 39,499: 11,995 -8,871 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 11.1 2.4 69.7 78.4 89.8 91.9: 10.2 8.1 Old : 100.0: 17.8 11.1 2.4 69.7 78.4 89.8 91.9: 10.2 8.1 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 : 552: 129 100 46 203 224 348 354: Old : 552: 129 100 46 203 224 348 354: 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 : 17.6 16.8 28.5 27.0 16.4 16.1 25.4 25.6 Old : 17.6 16.8 28.5 27.0 16.4 16.1 25.4 25.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, April 9, 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 : 113,079: 20,573 2,502 463 79,094 107,013 100,130 109,978: 12,949 3,101 Old : 113,079: 20,573 2,502 463 79,094 107,013 100,130 109,978: 12,949 3,101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : -6,809: -3,214 -180 -527 -3,645 -5,850 -7,386 -6,557: 577 -252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 2.2 0.4 69.9 94.6 88.5 97.3: 11.5 2.7 Old : 100.0: 18.2 2.2 0.4 69.9 94.6 88.5 97.3: 11.5 2.7 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 : 98: 18 3 4 47 41 65 48: Old : 98: 18 3 4 47 41 65 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 39.3 50.7 58.8 35.0 39.3 50.0 58.8 Old : 35.1 39.3 50.7 58.8 35.0 39.3 50.0 58.8 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, April 9, 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 : 70,340: 21,124 3,850 1,290 42,829 61,159 65,243 66,300: 5,097 4,040 Old : 70,340: 21,124 3,850 1,290 42,829 61,159 65,243 66,300: 5,097 4,040 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : -5,183: -6,370 -340 1,150 463 -6,399 -4,757 -5,588: -426 405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 5.5 1.8 60.9 86.9 92.8 94.3: 7.2 5.7 Old : 100.0: 30.0 5.5 1.8 60.9 86.9 92.8 94.3: 7.2 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 : 212: 77 22 15 55 72 138 103: Old : 212: 77 22 15 55 72 138 103: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 35.2 52.2 53.2 38.0 34.6 51.5 52.5 Old : 38.0 35.2 52.2 53.2 38.0 34.6 51.5 52.5 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, April 9, 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 : 351,702: 105,618 19,252 6,452 214,145 305,796 326,215 331,500: 25,487 20,202 Old : 351,702: 105,618 19,252 6,452 214,145 305,796 326,215 331,500: 25,487 20,202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : -25,916: -31,852 -1,699 5,752 2,313 -31,994 -23,787 -27,941: -2,129 2,025 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 5.5 1.8 60.9 86.9 92.8 94.3: 7.2 5.7 Old : 100.0: 30.0 5.5 1.8 60.9 86.9 92.8 94.3: 7.2 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 : 212: 77 22 15 55 72 138 103: Old : 212: 77 22 15 55 72 138 103: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 35.2 52.2 53.2 38.0 34.6 51.5 52.5 Old : 38.0 35.2 52.2 53.2 38.0 34.6 51.5 52.5 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, April 9, 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 : 186,911: 117,540 39,661 724 29,723 122,755 147,987 163,140: 38,924 23,771 Old : 186,911: 117,540 39,661 724 29,723 122,755 147,987 163,140: 38,924 23,771 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : -10,353: -18,000 -11,908 -51 4,968 1,121 -13,083 -10,838: 2,730 485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 21.2 0.4 15.9 65.7 79.2 87.3: 20.8 12.7 Old : 100.0: 62.9 21.2 0.4 15.9 65.7 79.2 87.3: 20.8 12.7 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 : 94: 34 28 3 15 23 51 52: Old : 94: 34 28 3 15 23 51 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 : 43.4 54.8 57.0 66.6 43.4 54.2 57.0 66.0 Old : 43.4 54.8 57.0 66.6 43.4 54.2 57.0 66.0 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, April 9, 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 : 76,030: 33,388 17,816 142 31,857 32,812 65,387 50,770: 10,643 25,260 Old : 76,030: 33,388 17,816 142 31,857 32,812 65,387 50,770: 10,643 25,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : 8,866: 7,948 4,628 -16 476 -1 8,408 4,611: 458 4,255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 23.4 0.2 41.9 43.2 86.0 66.8: 14.0 33.2 Old : 100.0: 43.9 23.4 0.2 41.9 43.2 86.0 66.8: 14.0 33.2 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 : 76: 30 14 2 20 14 52 28: Old : 76: 30 14 2 20 14 52 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 34.2 47.7 51.7 32.0 34.2 47.7 51.7 Old : 32.0 34.2 47.7 51.7 32.0 34.2 47.7 51.7 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, April 9, 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 : 83,947: 32,479 9,112 201 40,584 27,017 73,264 36,330: 10,683 47,617 Old : 83,947: 32,479 9,112 201 40,584 27,017 73,264 36,330: 10,683 47,617 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2013 : : 6,445: 3,783 5,809 122 2,155 1,265 6,060 7,196: 385 -751 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 10.9 0.2 48.3 32.2 87.3 43.3: 12.7 56.7 Old : 100.0: 38.7 10.9 0.2 48.3 32.2 87.3 43.3: 12.7 56.7 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 : 91: 26 12 1 36 25 62 38: Old : 91: 26 12 1 36 25 62 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.6 19.2 43.7 28.1 26.6 19.2 43.4 27.2 Old : 26.6 19.2 43.7 28.1 26.6 19.2 43.4 27.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 17, 2013