BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, April 30, 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 : 4,595: 188 552 53 3,983 3,688 4,224 4,293: 371 302 Old : 4,595: 188 552 53 3,983 3,688 4,224 4,293: 371 302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : 49: 12 10 -4 43 51 51 57: -2 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 12.0 1.2 86.7 80.3 91.9 93.4: 8.1 6.6 Old : 100.0: 4.1 12.0 1.2 86.7 80.3 91.9 93.4: 8.1 6.6 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 : 31: 2 5 6 18 13 25 19: Old : 31: 2 5 6 18 13 25 19: 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 : 46.2 67.8 67.5 83.9 46.2 67.5 64.2 80.3 Old : 46.2 67.8 67.5 83.9 46.2 67.5 64.2 80.3 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 30, 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 : 24,295: 3,869 2,109 1,986 15,579 15,432 21,434 19,527: 2,861 4,768 Old : 24,295: 3,869 2,109 1,986 15,579 15,432 21,434 19,527: 2,861 4,768 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : 842: 290 -455 321 200 802 811 668: 31 174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 8.7 8.2 64.1 63.5 88.2 80.4: 11.8 19.6 Old : 100.0: 15.9 8.7 8.2 64.1 63.5 88.2 80.4: 11.8 19.6 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 : 83: 23 12 20 31 28 60 55: Old : 83: 23 12 20 31 28 60 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 : 34.6 37.8 47.2 54.0 34.5 37.8 46.1 53.2 Old : 34.6 37.8 47.2 54.0 34.5 37.8 46.1 53.2 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 30, 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 : 236,849: 68,205 64,358 42,756 93,657 90,888 204,618 198,002: 32,231 38,847 Old : 187,439: 54,913 65,940 31,300 78,792 61,569 165,005 158,809: 22,434 28,630 Other: 49,410: 22,694 7,820 2,054 14,865 29,319 39,613 39,193: 9,797 10,217 : : : : : Changes in Commitments from: April 23, 2013 : : 4,953: 2,295 -4,213 2,880 -4,888 1,085 287 -248: 4,666 5,201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 27.2 18.1 39.5 38.4 86.4 83.6: 13.6 16.4 Old : 100.0: 29.3 35.2 16.7 42.0 32.8 88.0 84.7: 12.0 15.3 Other: 100.0: 45.9 15.8 4.2 30.1 59.3 80.2 79.3: 19.8 20.7 : : : :# Traders : Number of Traders in Each Category : All : 277: 73 87 99 67 77 203 224: Old : 268: 65 100 90 44 72 169 215: Other: 141: 43 24 18 47 62 96 99: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.2 11.2 28.0 19.6 16.4 11.1 27.0 18.4 Old : 20.4 12.1 31.6 22.1 19.6 12.0 30.5 20.9 Other: 23.2 22.3 38.1 32.2 23.2 22.1 38.1 31.8 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, April 30, 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 : 327,728: 108,283 101,810 35,582 147,761 143,349 291,626 280,741: 36,102 46,987 Old : 327,728: 108,283 101,810 35,582 147,761 143,349 291,626 280,741: 36,102 46,987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : -1,881: 1,679 -1,558 -1,585 -2,850 310 -2,756 -2,833: 875 952 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 31.1 10.9 45.1 43.7 89.0 85.7: 11.0 14.3 Old : 100.0: 33.0 31.1 10.9 45.1 43.7 89.0 85.7: 11.0 14.3 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 : 410: 91 125 94 97 144 247 321: Old : 410: 91 125 94 97 144 247 321: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 10.8 33.9 18.5 20.1 10.3 30.9 16.8 Old : 23.1 10.8 33.9 18.5 20.1 10.3 30.9 16.8 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 30, 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 : 6,156: 2,108 1,353 479 1,843 3,122 4,430 4,954: 1,726 1,202 Old : 6,156: 2,108 1,353 479 1,843 3,122 4,430 4,954: 1,726 1,202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : -603: -207 -194 -215 -102 -73 -524 -482: -79 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 22.0 7.8 29.9 50.7 72.0 80.5: 28.0 19.5 Old : 100.0: 34.2 22.0 7.8 29.9 50.7 72.0 80.5: 28.0 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 : 70: 25 16 8 20 18 48 40: Old : 70: 25 16 8 20 18 48 40: 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 : 23.7 43.8 36.1 57.8 20.2 42.3 31.3 52.2 Old : 23.7 43.8 36.1 57.8 20.2 42.3 31.3 52.2 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 30, 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 : 35,530: 9,779 14,461 3,835 13,334 5,074 26,948 23,370: 8,582 12,160 Old : 35,530: 9,779 14,461 3,835 13,334 5,074 26,948 23,370: 8,582 12,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : -3,826: -480 -2,187 -771 -1,001 -856 -2,252 -3,814: -1,574 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 40.7 10.8 37.5 14.3 75.8 65.8: 24.2 34.2 Old : 100.0: 27.5 40.7 10.8 37.5 14.3 75.8 65.8: 24.2 34.2 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 : 175: 26 60 25 60 52 106 122: Old : 175: 26 60 25 60 52 106 122: 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 : 15.4 15.5 25.2 23.3 15.2 13.4 24.3 19.9 Old : 15.4 15.5 25.2 23.3 15.2 13.4 24.3 19.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, April 30, 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 : 5,720: 1,116 2,153 323 3,806 3,064 5,245 5,540: 475 180 Old : 5,720: 1,116 2,153 323 3,806 3,064 5,245 5,540: 475 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : 121: 25 3 2 79 239 106 244: 15 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 37.6 5.6 66.5 53.6 91.7 96.9: 8.3 3.1 Old : 100.0: 19.5 37.6 5.6 66.5 53.6 91.7 96.9: 8.3 3.1 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 : 34: 8 4 7 17 12 27 21: Old : 34: 8 4 7 17 12 27 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 : 45.5 54.0 62.9 79.9 44.3 52.5 60.1 75.8 Old : 45.5 54.0 62.9 79.9 44.3 52.5 60.1 75.8 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 30, 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 : 57,500: 8,009 7,672 2,252 46,804 47,123 57,065 57,047: 435 453 Old : 57,500: 8,009 7,672 2,252 46,804 47,123 57,065 57,047: 435 453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : 199: 577 456 -13 -529 -4 35 439: 164 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 13.3 3.9 81.4 82.0 99.2 99.2: 0.8 0.8 Old : 100.0: 13.9 13.3 3.9 81.4 82.0 99.2 99.2: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 2 2 16 15 21 19: Old : 26: 5 2 2 16 15 21 19: 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 : 63.0 51.0 83.6 76.9 40.0 36.0 48.0 49.0 Old : 63.0 51.0 83.6 76.9 40.0 36.0 48.0 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, April 30, 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 : 161,473: 23,246 91,094 1,545 110,577 36,690 135,368 129,329: 26,105 32,144 Old : 161,473: 23,246 91,094 1,545 110,577 36,690 135,368 129,329: 26,105 32,144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : -10,331: -4,694 -8,525 -122 -6,590 2,691 -11,406 -5,956: 1,075 -4,375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 56.4 1.0 68.5 22.7 83.8 80.1: 16.2 19.9 Old : 100.0: 14.4 56.4 1.0 68.5 22.7 83.8 80.1: 16.2 19.9 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 : 85: 24 26 8 23 25 51 55: Old : 85: 24 26 8 23 25 51 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 : 56.5 43.8 65.9 59.1 56.3 43.8 64.2 58.3 Old : 56.5 43.8 65.9 59.1 56.3 43.8 64.2 58.3 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 30, 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 : 50,872: 8,132 16,396 254 31,879 21,399 40,265 38,049: 10,607 12,823 Old : 50,872: 8,132 16,396 254 31,879 21,399 40,265 38,049: 10,607 12,823 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : 771: -5,117 4,326 -77 7,529 -4,238 2,335 11: -1,564 760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 32.2 0.5 62.7 42.1 79.1 74.8: 20.9 25.2 Old : 100.0: 16.0 32.2 0.5 62.7 42.1 79.1 74.8: 20.9 25.2 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 : 42: 9 13 1 10 11 19 25: Old : 42: 9 13 1 10 11 19 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 33.5 63.0 51.0 47.1 33.5 62.8 51.0 Old : 47.3 33.5 63.0 51.0 47.1 33.5 62.8 51.0 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 30, 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 : 170,606: 145,932 7,381 980 11,648 159,037 158,560 167,398: 12,046 3,208 Old : 170,606: 145,932 7,381 980 11,648 159,037 158,560 167,398: 12,046 3,208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : -6,896: -5,370 2,990 -2 1,426 -7,385 -3,946 -4,397: -2,950 -2,499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 4.3 0.6 6.8 93.2 92.9 98.1: 7.1 1.9 Old : 100.0: 85.5 4.3 0.6 6.8 93.2 92.9 98.1: 7.1 1.9 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 : 144: 99 13 7 15 18 119 34: Old : 144: 99 13 7 15 18 119 34: 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 : 37.9 50.0 50.9 81.7 37.9 50.0 50.9 81.4 Old : 37.9 50.0 50.9 81.7 37.9 50.0 50.9 81.4 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 30, 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 : 189,084: 31,078 89,685 3,252 133,909 60,277 168,239 153,214: 20,845 35,870 Old : 189,084: 31,078 89,685 3,252 133,909 60,277 168,239 153,214: 20,845 35,870 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : -10,381: -2,911 -4,416 765 -14,411 870 -16,557 -2,781: 6,176 -7,600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 47.4 1.7 70.8 31.9 89.0 81.0: 11.0 19.0 Old : 100.0: 16.4 47.4 1.7 70.8 31.9 89.0 81.0: 11.0 19.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 103: 20 44 9 21 28 43 79: Old : 103: 20 44 9 21 28 43 79: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 31.1 70.0 41.2 56.5 30.1 69.8 40.1 Old : 56.6 31.1 70.0 41.2 56.5 30.1 69.8 40.1 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 30, 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 : 198,106: 24,872 95,999 2,799 153,823 42,753 181,494 141,551: 16,612 56,555 Old : 198,106: 24,872 95,999 2,799 153,823 42,753 181,494 141,551: 16,612 56,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : -6,044: -1,070 -9,673 241 -5,614 4,389 -6,443 -5,043: 399 -1,001 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 48.5 1.4 77.6 21.6 91.6 71.5: 8.4 28.5 Old : 100.0: 12.6 48.5 1.4 77.6 21.6 91.6 71.5: 8.4 28.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 138: 33 58 13 28 27 70 89: Old : 138: 33 58 13 28 27 70 89: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 28.5 62.4 35.0 40.2 28.4 61.3 34.7 Old : 40.2 28.5 62.4 35.0 40.2 28.4 61.3 34.7 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 30, 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 : 222,618: 56,771 86,920 5,367 113,781 77,610 175,919 169,897: 46,699 52,721 Old : 222,618: 56,771 86,920 5,367 113,781 77,610 175,919 169,897: 46,699 52,721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : 2,567: 8,964 4,838 -236 -13,999 -537 -5,271 4,065: 7,838 -1,498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 39.0 2.4 51.1 34.9 79.0 76.3: 21.0 23.7 Old : 100.0: 25.5 39.0 2.4 51.1 34.9 79.0 76.3: 21.0 23.7 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 : 179: 44 63 26 45 44 104 118: Old : 179: 44 63 26 45 44 104 118: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.7 18.9 35.3 28.1 23.7 16.8 35.2 25.9 Old : 23.7 18.9 35.3 28.1 23.7 16.8 35.2 25.9 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 30, 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 : 44,186: 19,425 8,362 1,140 22,606 34,354 43,171 43,856: 1,015 330 Old : 44,186: 19,425 8,362 1,140 22,606 34,354 43,171 43,856: 1,015 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : 2,796: 657 6 370 1,623 2,497 2,650 2,873: 146 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 18.9 2.6 51.2 77.7 97.7 99.3: 2.3 0.7 Old : 100.0: 44.0 18.9 2.6 51.2 77.7 97.7 99.3: 2.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 15 6 3 8 10 25 17: Old : 37: 15 6 3 8 10 25 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 76.6 84.9 90.0 66.8 76.0 79.2 86.4 Old : 72.4 76.6 84.9 90.0 66.8 76.0 79.2 86.4 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 30, 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 : 46,571: 38,184 9,134 129 2,743 34,388 41,056 43,651: 5,515 2,920 Old : 46,571: 38,184 9,134 129 2,743 34,388 41,056 43,651: 5,515 2,920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : 1,444: 157 -1,188 11 369 2,685 537 1,508: 907 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 19.6 0.3 5.9 73.8 88.2 93.7: 11.8 6.3 Old : 100.0: 82.0 19.6 0.3 5.9 73.8 88.2 93.7: 11.8 6.3 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 : 63: 26 15 2 10 15 37 31: Old : 63: 26 15 2 10 15 37 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 54.0 71.3 75.5 62.1 53.5 71.3 74.8 Old : 62.1 54.0 71.3 75.5 62.1 53.5 71.3 74.8 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 30, 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 : 9,476,859: 1,686,027 1,093,108 1,882,501 4,940,598 5,452,396 8,509,126 8,428,005: 967,733 1,048,854 Old : 9,476,859: 1,686,027 1,093,108 1,882,501 4,940,598 5,452,396 8,509,126 8,428,005: 967,733 1,048,854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : 78,100: 131,883 76,976 16,593 -85,198 -37,556 63,278 56,013: 14,822 22,087 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 11.5 19.9 52.1 57.5 89.8 88.9: 10.2 11.1 Old : 100.0: 17.8 11.5 19.9 52.1 57.5 89.8 88.9: 10.2 11.1 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 : 259: 58 51 86 115 124 233 219: Old : 259: 58 51 86 115 124 233 219: 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 : 20.5 21.8 32.5 34.5 19.3 19.8 27.7 25.7 Old : 20.5 21.8 32.5 34.5 19.3 19.8 27.7 25.7 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 30, 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 : 791,342: 128,170 71,998 25,454 524,737 609,156 678,361 706,608: 112,980 84,734 Old : 791,342: 128,170 71,998 25,454 524,737 609,156 678,361 706,608: 112,980 84,734 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : 9,040: 12,411 -3,665 -507 1,903 18,163 13,807 13,991: -4,767 -4,951 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 9.1 3.2 66.3 77.0 85.7 89.3: 14.3 10.7 Old : 100.0: 16.2 9.1 3.2 66.3 77.0 85.7 89.3: 14.3 10.7 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 : 566: 131 101 53 232 217 386 349: Old : 566: 131 101 53 232 217 386 349: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 17.1 24.4 25.4 13.4 15.2 20.7 23.0 Old : 15.7 17.1 24.4 25.4 13.4 15.2 20.7 23.0 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 30, 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 : 173,796: 12,997 10,512 1,059 101,584 125,092 115,640 136,663: 58,156 37,133 Old : 173,796: 12,997 10,512 1,059 101,584 125,092 115,640 136,663: 58,156 37,133 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : -2,870: -1,858 -200 8 -3,166 3,659 -5,016 3,467: 2,146 -6,337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 6.0 0.6 58.5 72.0 66.5 78.6: 33.5 21.4 Old : 100.0: 7.5 6.0 0.6 58.5 72.0 66.5 78.6: 33.5 21.4 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 : 94: 15 11 6 46 39 63 54: Old : 94: 15 11 6 46 39 63 54: 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 : 20.9 33.0 31.5 46.0 17.6 33.0 28.0 45.3 Old : 20.9 33.0 31.5 46.0 17.6 33.0 28.0 45.3 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 30, 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 : 3,087,728: 593,992 325,554 103,851 2,115,764 2,420,319 2,813,607 2,849,724: 274,121 238,004 Old : 3,087,728: 593,992 325,554 103,851 2,115,764 2,420,319 2,813,607 2,849,724: 274,121 238,004 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : 59,549: 69,020 -19,648 -250 25,344 72,519 94,114 52,621: -34,565 6,928 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 10.5 3.4 68.5 78.4 91.1 92.3: 8.9 7.7 Old : 100.0: 19.2 10.5 3.4 68.5 78.4 91.1 92.3: 8.9 7.7 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 : 544: 127 98 44 215 205 361 329: Old : 544: 127 98 44 215 205 361 329: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.3 16.1 27.5 26.0 16.2 15.4 24.6 24.7 Old : 17.3 16.1 27.5 26.0 16.2 15.4 24.6 24.7 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, April 30, 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 : 114,992: 22,335 4,649 325 79,346 106,653 102,006 111,627: 12,986 3,365 Old : 114,992: 22,335 4,649 325 79,346 106,653 102,006 111,627: 12,986 3,365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : 5,983: 439 127 -912 6,250 6,851 5,777 6,066: 206 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 4.0 0.3 69.0 92.7 88.7 97.1: 11.3 2.9 Old : 100.0: 19.4 4.0 0.3 69.0 92.7 88.7 97.1: 11.3 2.9 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 : 102: 18 4 3 51 40 69 47: Old : 102: 18 4 3 51 40 69 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 40.0 50.1 57.5 35.0 40.0 49.6 57.4 Old : 35.1 40.0 50.1 57.5 35.0 40.0 49.6 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, April 30, 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 : 78,125: 29,028 2,928 388 42,496 69,263 71,911 72,578: 6,214 5,547 Old : 78,125: 29,028 2,928 388 42,496 69,263 71,911 72,578: 6,214 5,547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : 7,393: 8,007 -1,716 -516 -927 7,254 6,565 5,023: 828 2,370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 3.7 0.5 54.4 88.7 92.0 92.9: 8.0 7.1 Old : 100.0: 37.2 3.7 0.5 54.4 88.7 92.0 92.9: 8.0 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 213: 79 18 11 63 67 145 93: Old : 213: 79 18 11 63 67 145 93: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 35.2 46.2 55.4 33.1 35.2 46.2 54.8 Old : 33.1 35.2 46.2 55.4 33.1 35.2 46.2 54.8 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 30, 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 : 390,625: 145,140 14,638 1,939 212,478 346,315 359,557 362,892: 31,068 27,733 Old : 390,625: 145,140 14,638 1,939 212,478 346,315 359,557 362,892: 31,068 27,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : 36,963: 40,036 -8,579 -2,578 -4,635 36,270 32,823 25,113: 4,140 11,850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 3.7 0.5 54.4 88.7 92.0 92.9: 8.0 7.1 Old : 100.0: 37.2 3.7 0.5 54.4 88.7 92.0 92.9: 8.0 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 213: 79 18 11 63 67 145 93: Old : 213: 79 18 11 63 67 145 93: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 35.2 46.2 55.4 33.1 35.2 46.2 54.8 Old : 33.1 35.2 46.2 55.4 33.1 35.2 46.2 54.8 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 30, 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 : 158,954: 81,303 51,069 2,306 48,629 82,312 132,238 135,687: 26,716 23,267 Old : 158,954: 81,303 51,069 2,306 48,629 82,312 132,238 135,687: 26,716 23,267 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : -2,798: -1,412 -389 -173 -2,223 1,750 -3,808 1,188: 1,010 -3,986 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 32.1 1.5 30.6 51.8 83.2 85.4: 16.8 14.6 Old : 100.0: 51.1 32.1 1.5 30.6 51.8 83.2 85.4: 16.8 14.6 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 : 105: 30 38 10 21 24 54 69: Old : 105: 30 38 10 21 24 54 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 46.2 55.8 58.0 39.7 45.6 55.0 57.5 Old : 40.4 46.2 55.8 58.0 39.7 45.6 55.0 57.5 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, April 30, 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 : 76,760: 31,280 16,138 445 33,828 37,533 65,553 54,116: 11,207 22,644 Old : 76,760: 31,280 16,138 445 33,828 37,533 65,553 54,116: 11,207 22,644 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : 1,426: 288 2,014 436 414 -24 1,138 2,426: 288 -1,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 21.0 0.6 44.1 48.9 85.4 70.5: 14.6 29.5 Old : 100.0: 40.8 21.0 0.6 44.1 48.9 85.4 70.5: 14.6 29.5 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 : 68: 25 10 3 22 11 49 22: Old : 68: 25 10 3 22 11 49 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 43.4 47.4 59.7 31.5 43.4 47.4 59.7 Old : 31.5 43.4 47.4 59.7 31.5 43.4 47.4 59.7 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 30, 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 : 87,298: 34,620 8,612 525 43,597 34,779 78,742 43,916: 8,556 43,382 Old : 87,298: 34,620 8,612 525 43,597 34,779 78,742 43,916: 8,556 43,382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2013 : : 217: 1,843 2,585 252 -843 -662 1,252 2,175: -1,035 -1,958 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 9.9 0.6 49.9 39.8 90.2 50.3: 9.8 49.7 Old : 100.0: 39.7 9.9 0.6 49.9 39.8 90.2 50.3: 9.8 49.7 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: 25 9 4 39 28 65 40: Old : 94: 25 9 4 39 28 65 40: 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 : 27.9 24.1 43.2 32.6 27.7 24.1 43.1 32.1 Old : 27.9 24.1 43.2 32.6 27.7 24.1 43.1 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 3, 2013