MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 19,532 COMMITMENTS 3,524 2,612 1,156 11,949 11,618 16,629 15,386 2,903 4,146 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,589) -781 -458 -57 -1,548 -1,847 -2,386 -2,362 -203 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 13.4 5.9 61.2 59.5 85.1 78.8 14.9 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 17 16 20 27 20 55 46 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 235,353 COMMITMENTS 82,004 41,519 48,609 74,131 111,434 204,744 201,562 30,609 33,791 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -458) 2,276 623 -1,733 20 -51 563 -1,161 -1,021 703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 17.6 20.7 31.5 47.3 87.0 85.6 13.0 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 109 75 109 64 79 242 217 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 330,758 COMMITMENTS 99,355 91,753 62,085 133,278 130,890 294,718 284,728 36,040 46,030 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 1,895) -2,665 -96 -2,492 5,376 2,910 219 322 1,676 1,573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 27.7 18.8 40.3 39.6 89.1 86.1 10.9 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 104 109 125 109 133 277 321 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,896 COMMITMENTS 3,157 2,036 534 2,107 3,962 5,798 6,532 2,098 1,364 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -692) -738 37 -511 420 -247 -829 -721 137 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 25.8 6.8 26.7 50.2 73.4 82.7 26.6 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 29 23 11 21 24 57 51 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 32,960 COMMITMENTS 10,815 10,056 3,784 10,156 7,327 24,755 21,167 8,205 11,793 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 777) 2,222 -26 -1,105 -250 1,132 867 1 -90 776 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 30.5 11.5 30.8 22.2 75.1 64.2 24.9 35.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 23 43 24 49 48 86 106 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,329 COMMITMENTS 829 1,762 144 3,086 2,327 4,059 4,233 270 96 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -699) 190 -626 -148 -716 83 -674 -691 -25 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 40.7 3.3 71.3 53.8 93.8 97.8 6.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 5 4 18 10 26 17 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 74,813 COMMITMENTS 11,271 5,398 2,994 59,715 66,048 73,980 74,440 833 373 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 101) 634 120 0 -490 -125 144 -5 -43 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 7.2 4.0 79.8 88.3 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 3 2 14 17 20 21 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 141,807 COMMITMENTS 44,538 16,777 323 65,520 98,384 110,381 115,484 31,426 26,323 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -3,120) -9,377 -2,081 -831 8,178 208 -2,030 -2,704 -1,090 -416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 11.8 0.2 46.2 69.4 77.8 81.4 22.2 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 31 21 7 25 22 59 47 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,585 COMMITMENTS 13,091 9,215 808 6,255 25,329 20,154 35,352 23,431 8,233 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 4,967) 1,097 1,369 -88 -5,057 6,486 -4,048 7,767 9,015 -2,800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 21.1 1.9 14.4 58.1 46.2 81.1 53.8 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 12 8 1 9 17 21 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 181,131 COMMITMENTS 150,495 8,993 340 19,443 169,673 170,278 179,006 10,853 2,125 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -5,947) -6,367 1,002 -303 96 -7,383 -6,574 -6,684 627 737 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.1 5.0 0.2 10.7 93.7 94.0 98.8 6.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 90 14 2 14 22 105 37 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 165,369 COMMITMENTS 51,959 50,785 3,151 93,207 76,659 148,317 130,595 17,052 34,774 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -691) -6,030 3,418 -97 8,091 -8,317 1,964 -4,996 -2,655 4,305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 30.7 1.9 56.4 46.4 89.7 79.0 10.3 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 24 30 8 24 30 50 66 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 217,709 COMMITMENTS 50,667 119,080 1,157 148,558 34,015 200,382 154,252 17,327 63,457 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,926) 2,191 -642 541 -7,564 1,205 -4,832 1,104 2,906 -3,030 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 54.7 0.5 68.2 15.6 92.0 70.9 8.0 29.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 26 74 13 28 23 64 100 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 251,236 COMMITMENTS 97,397 59,445 5,548 89,236 131,946 192,181 196,939 59,055 54,297 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 13,380) 3,606 -6,874 880 7,814 15,081 12,300 9,087 1,080 4,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 23.7 2.2 35.5 52.5 76.5 78.4 23.5 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 62 47 22 49 48 118 110 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 36,636 COMMITMENTS 15,775 6,732 352 19,639 29,122 35,766 36,206 870 430 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,348) -2,497 -2,084 -97 78 -241 -2,516 -2,422 168 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 18.4 1.0 53.6 79.5 97.6 98.8 2.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 14 3 2 7 7 22 11 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,058 COMMITMENTS 26,343 3,643 1,408 3,054 29,818 30,805 34,869 6,253 2,189 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 1,578) -487 -1,371 835 -217 1,474 131 938 1,447 640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.1 9.8 3.8 8.2 80.5 83.1 94.1 16.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 32 10 2 8 12 41 23 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,688,167 COMMITMENTS 803,448 681,705 1767620 5300759 5220182 7871827 7669507 816,340 1018660 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 145,434) 33,116 -2,928 -27,143 154,547 158,602 160,520 128,531 -15,086 16,903 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 7.8 20.3 61.0 60.1 90.6 88.3 9.4 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 59 37 79 111 118 210 206 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 807,925 COMMITMENTS 95,912 65,469 21,994 587,241 642,569 705,146 730,032 102,778 77,893 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 2,914) 1,184 -8,075 3,699 -5,247 11,222 -364 6,846 3,279 -3,931 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 8.1 2.7 72.7 79.5 87.3 90.4 12.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552) 129 95 53 231 216 381 344 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 207,632 COMMITMENTS 17,371 4,737 1,063 132,487 171,644 150,921 177,444 56,711 30,188 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 472) -50 1,216 100 276 1,087 326 2,403 146 -1,931 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 2.3 0.5 63.8 82.7 72.7 85.5 27.3 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 14 8 6 50 52 65 65 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,001,463 COMMITMENTS 434,689 345,642 62,670 2273768 2354626 2771127 2762938 230,336 238,525 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 12,211) 15,297 -37,328 8,867 -27,616 50,674 -3,452 22,213 15,663 -10,002 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 11.5 2.1 75.8 78.4 92.3 92.1 7.7 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 526) 125 94 48 211 191 355 315 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 121,099 COMMITMENTS 19,569 3,053 0 90,097 115,439 109,666 118,492 11,433 2,607 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,296) -412 -247 -141 -933 14 -1,486 -374 190 -922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 2.5 0.0 74.4 95.3 90.6 97.8 9.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 18 3 0 53 40 71 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 67,138 COMMITMENTS 18,829 5,882 325 42,753 56,175 61,908 62,382 5,231 4,756 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 1,093) 1,233 -334 -348 624 366 1,509 -316 -416 1,408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 8.8 0.5 63.7 83.7 92.2 92.9 7.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 71 27 12 64 72 143 103 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 335,692 COMMITMENTS 94,146 29,409 1,627 213,765 280,875 309,538 311,911 26,154 23,781 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 5,464) 6,164 -1,669 -1,738 3,119 1,829 7,545 -1,578 -2,081 7,042 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 8.8 0.5 63.7 83.7 92.2 92.9 7.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 71 27 12 64 72 143 103 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 180,781 COMMITMENTS 122,609 41,669 543 23,026 120,494 146,178 162,706 34,603 18,075 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,726) -1,911 2,445 -134 -498 -5,630 -2,543 -3,319 -183 593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.8 23.0 0.3 12.7 66.7 80.9 90.0 19.1 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 42 28 6 19 27 64 58 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 64,170 COMMITMENTS 23,295 21,568 111 29,018 14,816 52,424 36,495 11,746 27,675 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 1,313) -905 -447 84 2,196 95 1,375 -268 -62 1,581 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 33.6 0.2 45.2 23.1 81.7 56.9 18.3 43.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 25 13 2 19 8 45 22 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 77,012 COMMITMENTS 35,858 7,333 264 30,723 27,250 66,845 34,847 10,167 42,165 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 5,753) 2,710 208 -1,158 2,225 4,410 3,777 3,460 1,976 2,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.6 9.5 0.3 39.9 35.4 86.8 45.2 13.2 54.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 29 8 3 32 24 61 35
Updated February 8, 2013