BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, May 21, 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 : 4,893: 473 508 48 4,033 4,098 4,554 4,654: 339 239 Old : 4,893: 473 508 48 4,033 4,098 4,554 4,654: 339 239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : 306: 111 2 -12 181 319 280 309: 26 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 10.4 1.0 82.4 83.8 93.1 95.1: 6.9 4.9 Old : 100.0: 9.7 10.4 1.0 82.4 83.8 93.1 95.1: 6.9 4.9 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 : 32: 5 2 3 19 13 26 16: Old : 32: 5 2 3 19 13 26 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 69.3 65.0 87.2 46.5 68.4 63.6 80.2 Old : 46.5 69.3 65.0 87.2 46.5 68.4 63.6 80.2 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, May 21, 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 : 22,780: 4,399 2,426 1,537 13,988 13,838 19,924 17,801: 2,856 4,979 Old : 22,780: 4,399 2,426 1,537 13,988 13,838 19,924 17,801: 2,856 4,979 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : 478: 524 -96 -168 165 331 521 67: -43 411 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 10.6 6.7 61.4 60.7 87.5 78.1: 12.5 21.9 Old : 100.0: 19.3 10.6 6.7 61.4 60.7 87.5 78.1: 12.5 21.9 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 : 83: 22 14 22 29 26 60 55: Old : 83: 22 14 22 29 26 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 : 34.4 37.8 47.9 54.8 34.3 37.8 46.6 54.5 Old : 34.4 37.8 47.9 54.8 34.3 37.8 46.6 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, May 21, 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 : 251,261: 80,060 57,980 51,848 88,426 101,655 220,334 211,483: 30,927 39,778 Old : 193,333: 65,073 63,942 36,443 72,250 64,986 173,766 165,371: 19,567 27,962 Other: 57,928: 28,939 7,990 1,453 16,176 36,669 46,568 46,112: 11,360 11,816 : : : : : Changes in Commitments from: May 14, 2013 : : 4,043: 3,455 -538 -645 1,879 5,422 4,689 4,239: -646 -196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 23.1 20.6 35.2 40.5 87.7 84.2: 12.3 15.8 Old : 100.0: 33.7 33.1 18.8 37.4 33.6 89.9 85.5: 10.1 14.5 Other: 100.0: 50.0 13.8 2.5 27.9 63.3 80.4 79.6: 19.6 20.4 : : : :# Traders : Number of Traders in Each Category : All : 293: 92 77 97 69 85 219 225: Old : 285: 76 99 85 40 78 175 217: Other: 158: 50 23 20 52 69 110 106: :---------------------------------------------------------------------------------------------------- : 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 : 12.9 11.7 22.9 19.9 11.9 11.6 21.5 18.4 Old : 15.0 12.9 26.1 22.6 14.2 12.8 24.4 19.8 Other: 20.5 22.8 32.5 32.5 20.5 22.4 32.0 32.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, May 21, 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 : 307,067: 110,108 104,435 32,387 128,329 128,981 270,824 265,803: 36,243 41,264 Old : 307,067: 110,108 104,435 32,387 128,329 128,981 270,824 265,803: 36,243 41,264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : -12,647: -160 6,702 -8,378 -4,569 -10,121 -13,107 -11,797: 460 -850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 34.0 10.5 41.8 42.0 88.2 86.6: 11.8 13.4 Old : 100.0: 35.9 34.0 10.5 41.8 42.0 88.2 86.6: 11.8 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 421: 101 130 94 107 139 263 324: Old : 421: 101 130 94 107 139 263 324: 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 : 17.8 11.9 29.1 20.1 15.4 10.6 25.6 17.6 Old : 17.8 11.9 29.1 20.1 15.4 10.6 25.6 17.6 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, May 21, 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 : 5,709: 1,917 1,937 500 1,810 2,010 4,227 4,447: 1,482 1,262 Old : 5,709: 1,917 1,937 500 1,810 2,010 4,227 4,447: 1,482 1,262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : 36: 19 370 -19 -12 -393 -12 -42: 48 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 33.9 8.8 31.7 35.2 74.0 77.9: 26.0 22.1 Old : 100.0: 33.6 33.9 8.8 31.7 35.2 74.0 77.9: 26.0 22.1 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 : 73: 22 22 8 20 12 47 39: Old : 73: 22 22 8 20 12 47 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 43.5 39.2 55.5 22.9 42.2 34.3 51.0 Old : 26.2 43.5 39.2 55.5 22.9 42.2 34.3 51.0 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, May 21, 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 : 35,054: 7,852 15,467 3,415 14,231 5,310 25,498 24,192: 9,556 10,862 Old : 35,054: 7,852 15,467 3,415 14,231 5,310 25,498 24,192: 9,556 10,862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : 243: -117 -198 50 290 814 223 666: 20 -423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 44.1 9.7 40.6 15.1 72.7 69.0: 27.3 31.0 Old : 100.0: 22.4 44.1 9.7 40.6 15.1 72.7 69.0: 27.3 31.0 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 : 192: 29 63 27 73 55 120 131: Old : 192: 29 63 27 73 55 120 131: 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 : 11.7 14.3 21.6 23.0 11.4 14.2 21.2 21.6 Old : 11.7 14.3 21.6 23.0 11.4 14.2 21.2 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, May 21, 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 : 5,325: 1,344 1,946 253 3,381 2,901 4,978 5,100: 347 225 Old : 5,325: 1,344 1,946 253 3,381 2,901 4,978 5,100: 347 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : 256: 121 -61 14 129 211 264 164: -8 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 36.5 4.8 63.5 54.5 93.5 95.8: 6.5 4.2 Old : 100.0: 25.2 36.5 4.8 63.5 54.5 93.5 95.8: 6.5 4.2 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 : 33: 8 5 8 15 11 26 21: Old : 33: 8 5 8 15 11 26 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 : 45.2 53.5 62.3 81.7 43.9 49.9 61.0 77.3 Old : 45.2 53.5 62.3 81.7 43.9 49.9 61.0 77.3 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, May 21, 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 : 55,253: 5,905 5,712 2,441 46,449 46,580 54,795 54,733: 458 520 Old : 55,253: 5,905 5,712 2,441 46,449 46,580 54,795 54,733: 458 520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : -1,380: -498 -952 160 -1,091 -422 -1,429 -1,214: 49 -166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 10.3 4.4 84.1 84.3 99.2 99.1: 0.8 0.9 Old : 100.0: 10.7 10.3 4.4 84.1 84.3 99.2 99.1: 0.8 0.9 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 : 27: 6 3 3 15 15 21 21: Old : 27: 6 3 3 15 15 21 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 : 65.5 52.5 86.9 79.3 40.4 36.9 46.9 47.7 Old : 65.5 52.5 86.9 79.3 40.4 36.9 46.9 47.7 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, May 21, 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 : 141,531: 30,686 64,538 1,313 84,231 40,103 116,230 105,954: 25,301 35,577 Old : 141,531: 30,686 64,538 1,313 84,231 40,103 116,230 105,954: 25,301 35,577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : -951: 2,334 -8,231 519 4,124 -890 6,977 -8,602: -7,928 7,651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 45.6 0.9 59.5 28.3 82.1 74.9: 17.9 25.1 Old : 100.0: 21.7 45.6 0.9 59.5 28.3 82.1 74.9: 17.9 25.1 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 : 79: 19 30 9 22 22 46 56: Old : 79: 19 30 9 22 22 46 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 36.6 64.2 46.6 55.1 36.5 62.0 45.2 Old : 55.3 36.6 64.2 46.6 55.1 36.5 62.0 45.2 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, May 21, 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 : 65,146: 8,814 28,744 427 48,427 12,266 57,668 41,437: 7,478 23,709 Old : 65,146: 8,814 28,744 427 48,427 12,266 57,668 41,437: 7,478 23,709 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : 7,062: -736 3,784 81 8,011 -170 7,356 3,695: -294 3,367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 44.1 0.7 74.3 18.8 88.5 63.6: 11.5 36.4 Old : 100.0: 13.5 44.1 0.7 74.3 18.8 88.5 63.6: 11.5 36.4 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 : 48: 8 19 3 13 10 22 31: Old : 48: 8 19 3 13 10 22 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 : 54.5 27.3 71.3 39.7 54.5 27.3 70.3 39.6 Old : 54.5 27.3 71.3 39.7 54.5 27.3 70.3 39.6 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, May 21, 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 : 162,789: 140,449 3,586 898 10,900 155,750 152,247 160,234: 10,542 2,555 Old : 162,789: 140,449 3,586 898 10,900 155,750 152,247 160,234: 10,542 2,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : -5,251: -4,890 -1,434 217 221 -3,952 -4,452 -5,169: -799 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 2.2 0.6 6.7 95.7 93.5 98.4: 6.5 1.6 Old : 100.0: 86.3 2.2 0.6 6.7 95.7 93.5 98.4: 6.5 1.6 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 : 130: 86 11 9 16 21 107 37: Old : 130: 86 11 9 16 21 107 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 53.9 54.2 85.2 42.6 53.8 54.2 84.1 Old : 42.6 53.9 54.2 85.2 42.6 53.8 54.2 84.1 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, May 21, 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 : 211,098: 33,380 110,356 2,548 159,386 55,388 195,314 168,292: 15,784 42,806 Old : 211,098: 33,380 110,356 2,548 159,386 55,388 195,314 168,292: 15,784 42,806 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : 13,030: -3,595 8,026 -477 19,670 841 15,598 8,390: -2,568 4,640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 52.3 1.2 75.5 26.2 92.5 79.7: 7.5 20.3 Old : 100.0: 15.8 52.3 1.2 75.5 26.2 92.5 79.7: 7.5 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 : 108: 19 45 10 24 31 47 82: Old : 108: 19 45 10 24 31 47 82: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 31.2 65.5 43.9 52.1 30.7 65.0 43.3 Old : 52.6 31.2 65.5 43.9 52.1 30.7 65.0 43.3 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, May 21, 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 : 227,826: 19,454 114,640 3,618 188,237 49,605 211,309 167,863: 16,517 59,963 Old : 227,826: 19,454 114,640 3,618 188,237 49,605 211,309 167,863: 16,517 59,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : -1,920: -9,428 -2,649 144 8,320 3,523 -964 1,018: -956 -2,938 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 50.3 1.6 82.6 21.8 92.8 73.7: 7.2 26.3 Old : 100.0: 8.5 50.3 1.6 82.6 21.8 92.8 73.7: 7.2 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 : 150: 22 73 14 27 36 57 115: Old : 150: 22 73 14 27 36 57 115: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 24.7 67.9 32.6 42.5 24.6 66.5 32.6 Old : 42.5 24.7 67.9 32.6 42.5 24.6 66.5 32.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, May 21, 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 : 265,194: 43,037 123,986 5,979 177,851 69,705 226,867 199,670: 38,327 65,524 Old : 265,194: 43,037 123,986 5,979 177,851 69,705 226,867 199,670: 38,327 65,524 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : 32,777: -9,806 24,222 -717 45,151 3,851 34,628 27,356: -1,851 5,421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 46.8 2.3 67.1 26.3 85.5 75.3: 14.5 24.7 Old : 100.0: 16.2 46.8 2.3 67.1 26.3 85.5 75.3: 14.5 24.7 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 : 176: 30 74 25 45 44 89 129: Old : 176: 30 74 25 45 44 89 129: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 17.5 45.4 27.4 31.7 16.9 45.3 26.7 Old : 31.7 17.5 45.4 27.4 31.7 16.9 45.3 26.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, May 21, 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 : 41,971: 21,477 3,575 1,018 18,661 36,941 41,156 41,534: 815 437 Old : 41,971: 21,477 3,575 1,018 18,661 36,941 41,156 41,534: 815 437 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : 79: -37 401 -19 290 -366 234 16: -155 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 8.5 2.4 44.5 88.0 98.1 99.0: 1.9 1.0 Old : 100.0: 51.2 8.5 2.4 44.5 88.0 98.1 99.0: 1.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 14 5 4 8 10 23 18: Old : 36: 14 5 4 8 10 23 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 : 71.4 74.6 81.1 89.8 66.7 74.6 76.4 87.4 Old : 71.4 74.6 81.1 89.8 66.7 74.6 76.4 87.4 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, May 21, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 32,833: 23,978 6,196 21 5,914 19,888 29,913 26,105: 2,920 6,728 Old : 32,833: 23,978 6,196 21 5,914 19,888 29,913 26,105: 2,920 6,728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : -4,487: -6,458 -1,024 -73 2,486 -6,240 -4,045 -7,337: -442 2,850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 18.9 0.1 18.0 60.6 91.1 79.5: 8.9 20.5 Old : 100.0: 73.0 18.9 0.1 18.0 60.6 91.1 79.5: 8.9 20.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 19 16 1 14 13 34 29: Old : 57: 19 16 1 14 13 34 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 45.8 72.2 58.1 58.4 45.1 72.2 57.0 Old : 58.4 45.8 72.2 58.1 58.4 45.1 72.2 57.0 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, May 21, 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 : 9,752,818: 1,483,589 906,257 2,174,713 5,134,501 5,587,365 8,792,803 8,668,335: 960,015 1,084,483 Old : 9,752,818: 1,483,589 906,257 2,174,713 5,134,501 5,587,365 8,792,803 8,668,335: 960,015 1,084,483 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : -1,261: -139,005 -49,406 35,441 108,691 -452 5,127 -14,417: -6,388 13,156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 9.3 22.3 52.6 57.3 90.2 88.9: 9.8 11.1 Old : 100.0: 15.2 9.3 22.3 52.6 57.3 90.2 88.9: 9.8 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 : 255: 58 51 87 114 122 232 218: Old : 255: 58 51 87 114 122 232 218: 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 : 19.9 22.7 32.4 34.8 19.4 20.9 26.1 26.1 Old : 19.9 22.7 32.4 34.8 19.4 20.9 26.1 26.1 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, May 21, 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 : 860,454: 114,464 82,007 31,353 603,393 664,070 749,209 777,430: 111,245 83,024 Old : 860,454: 114,464 82,007 31,353 603,393 664,070 749,209 777,430: 111,245 83,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : 14,206: -8,133 3,020 2,301 26,735 16,831 20,902 22,152: -6,696 -7,946 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 9.5 3.6 70.1 77.2 87.1 90.4: 12.9 9.6 Old : 100.0: 13.3 9.5 3.6 70.1 77.2 87.1 90.4: 12.9 9.6 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 : 577: 127 99 59 245 236 402 366: Old : 577: 127 99 59 245 236 402 366: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.4 15.8 23.6 24.6 12.4 14.4 20.5 21.7 Old : 14.4 15.8 23.6 24.6 12.4 14.4 20.5 21.7 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, May 21, 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 : 192,433: 16,019 13,016 1,324 119,794 142,233 137,137 156,573: 55,296 35,860 Old : 192,433: 16,019 13,016 1,324 119,794 142,233 137,137 156,573: 55,296 35,860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : 3,738: -532 1,486 346 7,603 7,572 7,417 9,404: -3,679 -5,666 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 6.8 0.7 62.3 73.9 71.3 81.4: 28.7 18.6 Old : 100.0: 8.3 6.8 0.7 62.3 73.9 71.3 81.4: 28.7 18.6 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 : 103: 15 9 6 51 48 68 61: Old : 103: 15 9 6 51 48 68 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 30.8 30.0 43.6 15.2 30.8 26.7 43.0 Old : 18.1 30.8 30.0 43.6 15.2 30.8 26.7 43.0 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, May 21, 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 : 3,340,104: 514,877 367,607 127,491 2,417,993 2,609,187 3,060,361 3,104,285: 279,743 235,819 Old : 3,340,104: 514,877 367,607 127,491 2,417,993 2,609,187 3,060,361 3,104,285: 279,743 235,819 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : 52,341: -43,734 1,944 15,501 95,659 46,297 67,426 63,742: -15,085 -11,401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 11.0 3.8 72.4 78.1 91.6 92.9: 8.4 7.1 Old : 100.0: 15.4 11.0 3.8 72.4 78.1 91.6 92.9: 8.4 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 : 553: 122 96 53 230 218 381 340: Old : 553: 122 96 53 230 218 381 340: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 15.4 27.0 25.2 15.6 15.0 25.0 24.0 Old : 16.5 15.4 27.0 25.2 15.6 15.0 25.0 24.0 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, May 21, 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 : 112,717: 21,685 3,063 488 76,811 105,266 98,984 108,817: 13,733 3,900 Old : 112,717: 21,685 3,063 488 76,811 105,266 98,984 108,817: 13,733 3,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : 339: 843 -936 -14 -583 993 246 43: 93 296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 2.7 0.4 68.1 93.4 87.8 96.5: 12.2 3.5 Old : 100.0: 19.2 2.7 0.4 68.1 93.4 87.8 96.5: 12.2 3.5 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 : 97: 16 4 2 47 44 64 49: Old : 97: 16 4 2 47 44 64 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 38.9 51.5 57.8 34.3 38.9 50.1 57.8 Old : 34.5 38.9 51.5 57.8 34.3 38.9 50.1 57.8 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, May 21, 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 : 83,665: 28,468 2,720 664 47,666 74,191 76,798 77,575: 6,867 6,090 Old : 83,665: 28,468 2,720 664 47,666 74,191 76,798 77,575: 6,867 6,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : 970: -1,553 -1,007 -202 1,976 1,613 221 404: 749 566 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 3.3 0.8 57.0 88.7 91.8 92.7: 8.2 7.3 Old : 100.0: 34.0 3.3 0.8 57.0 88.7 91.8 92.7: 8.2 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 228: 88 16 15 75 68 166 96: Old : 228: 88 16 15 75 68 166 96: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 36.3 46.8 55.2 35.1 36.1 46.6 54.5 Old : 35.1 36.3 46.8 55.2 35.1 36.1 46.6 54.5 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, May 21, 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 : 418,325: 142,338 13,598 3,322 238,328 370,957 383,988 387,877: 34,337 30,448 Old : 418,325: 142,338 13,598 3,322 238,328 370,957 383,988 387,877: 34,337 30,448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : 4,850: -7,763 -5,037 -1,012 9,880 8,067 1,105 2,018: 3,745 2,832 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 3.3 0.8 57.0 88.7 91.8 92.7: 8.2 7.3 Old : 100.0: 34.0 3.3 0.8 57.0 88.7 91.8 92.7: 8.2 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 228: 88 16 15 75 68 166 96: Old : 228: 88 16 15 75 68 166 96: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 36.3 46.8 55.2 35.1 36.1 46.6 54.5 Old : 35.1 36.3 46.8 55.2 35.1 36.1 46.6 54.5 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, May 21, 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 : 205,301: 50,036 82,445 3,731 132,194 75,077 185,961 161,253: 19,340 44,048 Old : 205,301: 50,036 82,445 3,731 132,194 75,077 185,961 161,253: 19,340 44,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : 14,417: -11,618 7,341 689 27,828 19 16,899 8,049: -2,482 6,368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 40.2 1.8 64.4 36.6 90.6 78.5: 9.4 21.5 Old : 100.0: 24.4 40.2 1.8 64.4 36.6 90.6 78.5: 9.4 21.5 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 : 122: 28 57 17 20 25 57 90: Old : 122: 28 57 17 20 25 57 90: 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 : 46.7 34.2 67.3 45.8 46.7 33.8 67.3 45.2 Old : 46.7 34.2 67.3 45.8 46.7 33.8 67.3 45.2 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, May 21, 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 : 81,990: 30,783 18,925 312 39,149 38,023 70,244 57,260: 11,746 24,730 Old : 81,990: 30,783 18,925 312 39,149 38,023 70,244 57,260: 11,746 24,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : -340: -1,607 316 62 921 -198 -624 180: 284 -520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 23.1 0.4 47.7 46.4 85.7 69.8: 14.3 30.2 Old : 100.0: 37.5 23.1 0.4 47.7 46.4 85.7 69.8: 14.3 30.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 74: 28 10 2 25 11 55 22: Old : 74: 28 10 2 25 11 55 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 : 29.5 43.4 44.9 58.7 29.5 43.4 44.9 58.7 Old : 29.5 43.4 44.9 58.7 29.5 43.4 44.9 58.7 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, May 21, 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 : 95,589: 37,975 9,318 1,454 46,871 36,360 86,300 47,132: 9,289 48,457 Old : 95,589: 37,975 9,318 1,454 46,871 36,360 86,300 47,132: 9,289 48,457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : -5,723: -2,868 -2,978 1,246 -2,151 1,292 -3,773 -440: -1,950 -5,283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 9.7 1.5 49.0 38.0 90.3 49.3: 9.7 50.7 Old : 100.0: 39.7 9.7 1.5 49.0 38.0 90.3 49.3: 9.7 50.7 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 : 103: 27 14 7 41 30 70 49: Old : 103: 27 14 7 41 30 70 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.9 16.4 42.2 26.2 27.9 15.2 41.7 24.5 Old : 27.9 16.4 42.2 26.2 27.9 15.2 41.7 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 Commitments of Traders - Futures Only, May 21, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (GSCI X $250) : : : : All : 9,561: 5,280 1,845 0 3,668 7,033 8,948 8,878: 613 683 Old : 9,561: 5,280 1,845 0 3,668 7,033 8,948 8,878: 613 683 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2013 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 19.3 0.0 38.4 73.6 93.6 92.9: 6.4 7.1 Old : 100.0: 55.2 19.3 0.0 38.4 73.6 93.6 92.9: 6.4 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 : 20: 6 3 0 9 2 15 5: Old : 20: 6 3 0 9 2 15 5: 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 : 64.3 91.3 83.3 92.9 64.3 91.3 83.3 92.9 Old : 64.3 91.3 83.3 92.9 64.3 91.3 83.3 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 24, 2013