MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,121 COMMITMENTS 4,305 3,070 1,213 13,497 13,465 19,015 17,748 3,106 4,373 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 2,212) 1,321 -402 484 128 1,784 1,933 1,866 279 346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 13.9 5.5 61.0 60.9 86.0 80.2 14.0 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 19 16 19 26 21 56 47 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 235,811 COMMITMENTS 79,728 40,896 50,342 74,111 111,485 204,181 202,723 31,630 33,088 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: -3,197) 4,328 -2,505 -2,172 -5,961 484 -3,805 -4,193 608 996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 17.3 21.3 31.4 47.3 86.6 86.0 13.4 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 116 65 114 61 80 250 217 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 328,863 COMMITMENTS 102,020 91,849 64,577 127,902 127,980 294,499 284,406 34,364 44,457 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 9,120) 1,306 7,225 2,184 6,218 -1,223 9,708 8,186 -588 934 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 27.9 19.6 38.9 38.9 89.6 86.5 10.4 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385) 107 107 124 97 127 266 314 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,588 COMMITMENTS 3,895 1,999 1,045 1,687 4,209 6,627 7,253 1,961 1,335 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: -587) -297 11 18 -168 -464 -447 -435 -140 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.4 23.3 12.2 19.6 49.0 77.2 84.5 22.8 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 40 14 11 16 23 60 46 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 32,183 COMMITMENTS 8,593 10,082 4,889 10,406 6,195 23,888 21,166 8,295 11,017 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 1,615) 1,269 1,325 602 97 -431 1,968 1,496 -353 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 31.3 15.2 32.3 19.2 74.2 65.8 25.8 34.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 27 41 34 50 45 95 109 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,028 COMMITMENTS 639 2,388 292 3,802 2,244 4,733 4,924 295 104 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 921) 148 419 149 555 410 852 978 69 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 47.5 5.8 75.6 44.6 94.1 97.9 5.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 8 7 17 9 25 21 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 74,712 COMMITMENTS 10,637 5,278 2,994 60,205 66,173 73,836 74,445 876 267 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: -279) -59 72 -60 -468 -329 -587 -317 308 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 7.1 4.0 80.6 88.6 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 3 2 14 17 19 21 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 144,927 COMMITMENTS 53,915 18,858 1,154 57,342 98,176 112,411 118,188 32,516 26,739 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 3,217) -12,310 10,585 692 28,210 -17,793 16,592 -6,516 -13,375 9,733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 13.0 0.8 39.6 67.7 77.6 81.6 22.4 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 33 21 7 28 23 63 49 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,618 COMMITMENTS 11,994 7,846 896 11,312 18,843 24,202 27,585 14,416 11,033 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: -865) -3,238 -1,002 101 3,997 -62 860 -963 -1,725 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 20.3 2.3 29.3 48.8 62.7 71.4 37.3 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 7 3 10 12 17 22 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 187,078 COMMITMENTS 156,862 7,991 643 19,347 177,056 176,852 185,690 10,226 1,388 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: -2,874) -3,047 -1,881 -87 686 -205 -2,448 -2,173 -426 -701 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.8 4.3 0.3 10.3 94.6 94.5 99.3 5.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 99 12 4 19 21 119 36 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 166,060 COMMITMENTS 57,989 47,367 3,248 85,116 84,976 146,353 135,591 19,707 30,469 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 5,240) -2,212 5,104 1,095 15,217 -8,312 14,100 -2,113 -8,860 7,353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 28.5 2.0 51.3 51.2 88.1 81.7 11.9 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 25 30 9 25 30 53 66 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 219,635 COMMITMENTS 48,476 119,722 616 156,122 32,810 205,214 153,148 14,421 66,487 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 17,410) 6,493 13,671 -127 12,818 -513 19,184 13,031 -1,774 4,379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 54.5 0.3 71.1 14.9 93.4 69.7 6.6 30.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 29 65 10 26 23 60 93 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 237,856 COMMITMENTS 93,791 66,319 4,668 81,422 116,865 179,881 187,852 57,975 50,004 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 21,797) 9,951 3,860 861 6,714 14,509 17,526 19,230 4,271 2,567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 27.9 2.0 34.2 49.1 75.6 79.0 24.4 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 57 51 19 44 47 108 110 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 38,984 COMMITMENTS 18,272 8,816 449 19,561 29,363 38,282 38,628 702 356 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 3,200) 2,672 303 -72 522 3,132 3,122 3,363 78 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.9 22.6 1.2 50.2 75.3 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 15 6 3 8 9 25 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,480 COMMITMENTS 26,830 5,014 573 3,271 28,344 30,674 33,931 4,806 1,549 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: -1,699) -1,985 -269 210 538 -1,323 -1,237 -1,382 -462 -317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.6 14.1 1.6 9.2 79.9 86.5 95.6 13.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 31 11 2 9 14 41 26 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,542,733 COMMITMENTS 770,332 684,633 1794763 5146212 5061580 7711307 7540976 831,426 1001757 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 60,543) -159,272 -23,561 61,927 225,070 10,460 127,725 48,826 -67,182 11,717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 8.0 21.0 60.2 59.3 90.3 88.3 9.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 48 39 79 115 121 211 207 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 805,010 COMMITMENTS 94,728 73,544 18,295 592,488 631,347 705,511 723,186 99,500 81,824 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 16,964) 9,276 4,987 835 18,462 17,570 28,573 23,392 -11,609 -6,428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 9.1 2.3 73.6 78.4 87.6 89.8 12.4 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561) 129 94 45 238 215 384 337 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 207,160 COMMITMENTS 17,421 3,521 963 132,211 170,557 150,595 175,041 56,565 32,119 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 8,337) 1,580 500 201 17,967 7,571 19,748 8,272 -11,411 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 1.7 0.5 63.8 82.3 72.7 84.5 27.3 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 13 7 5 52 49 66 60 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,989,252 COMMITMENTS 419,392 382,970 53,803 2301384 2303952 2774579 2740725 214,673 248,527 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 43,136) 41,032 24,984 621 2,474 49,995 44,127 75,600 -991 -32,464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 12.8 1.8 77.0 77.1 92.8 91.7 7.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533) 122 95 43 215 189 355 309 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 122,395 COMMITMENTS 19,981 3,300 141 91,030 115,425 111,152 118,866 11,243 3,529 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 3,995) 415 746 141 4,113 2,623 4,669 3,510 -674 485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 2.7 0.1 74.4 94.3 90.8 97.1 9.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 17 4 1 54 41 71 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 66,046 COMMITMENTS 17,596 6,216 673 42,129 55,809 60,399 62,698 5,647 3,348 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 2,880) 1,492 -259 290 1,495 2,922 3,277 2,953 -397 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 9.4 1.0 63.8 84.5 91.4 94.9 8.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 67 23 14 71 72 147 100 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 330,228 COMMITMENTS 87,982 31,078 3,365 210,646 279,046 301,993 313,489 28,235 16,739 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 14,398) 7,458 -1,297 1,452 7,473 14,612 16,383 14,767 -1,985 -369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 9.4 1.0 63.8 84.5 91.4 94.9 8.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 67 23 14 71 72 147 100 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 183,507 COMMITMENTS 124,520 39,224 677 23,524 126,124 148,721 166,025 34,786 17,482 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: -25,269) -19,256 -7,541 59 2,233 -15,486 -16,964 -22,968 -8,305 -2,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.9 21.4 0.4 12.8 68.7 81.0 90.5 19.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 40 25 5 20 26 62 54 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 62,857 COMMITMENTS 24,200 22,015 27 26,822 14,721 51,049 36,763 11,808 26,094 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 1,572) 2,200 1,586 27 90 934 2,317 2,547 -745 -975 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 35.0 0.0 42.7 23.4 81.2 58.5 18.8 41.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 22 12 1 18 9 40 22 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 71,259 COMMITMENTS 33,148 7,125 1,422 28,498 22,840 63,068 31,387 8,191 39,872 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: -4,585) 625 1,804 702 -6,639 701 -5,312 3,207 727 -7,792 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.5 10.0 2.0 40.0 32.1 88.5 44.0 11.5 56.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 28 10 5 30 25 60 38
Updated February 1, 2013