MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,215 COMMITMENTS 3,579 2,925 1,221 12,351 11,583 17,151 15,729 3,064 4,486 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 683) 55 313 65 402 -35 522 343 161 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 14.5 6.0 61.1 57.3 84.8 77.8 15.2 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 17 15 19 28 20 55 45 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 229,653 COMMITMENTS 78,564 44,791 47,322 74,804 104,186 200,690 196,299 28,963 33,354 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -5,700) -3,440 3,272 -1,287 673 -7,248 -4,054 -5,263 -1,646 -437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 19.5 20.6 32.6 45.4 87.4 85.5 12.6 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 98 76 99 64 79 222 212 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 328,814 COMMITMENTS 106,379 105,520 51,386 138,300 126,843 296,065 283,749 32,749 45,065 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -1,944) 7,024 13,767 -10,699 5,022 -4,047 1,347 -979 -3,291 -965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 32.1 15.6 42.1 38.6 90.0 86.3 10.0 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 102 120 116 102 133 265 326 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,091 COMMITMENTS 3,357 1,802 512 2,149 4,297 6,018 6,611 2,073 1,480 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 195) 200 -234 -22 42 335 220 79 -25 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 22.3 6.3 26.6 53.1 74.4 81.7 25.6 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 28 22 12 20 23 58 48 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 36,828 COMMITMENTS 10,960 11,807 5,139 11,196 6,934 27,295 23,880 9,533 12,948 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 3,868) 145 1,751 1,355 1,040 -393 2,540 2,713 1,328 1,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 32.1 14.0 30.4 18.8 74.1 64.8 25.9 35.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 26 47 29 52 48 96 113 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,655 COMMITMENTS 927 1,919 159 3,295 2,478 4,381 4,556 274 99 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 326) 98 157 15 209 151 322 323 4 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 41.2 3.4 70.8 53.2 94.1 97.9 5.9 2.1 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 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 75,261 COMMITMENTS 11,450 5,418 2,994 59,957 66,445 74,401 74,857 860 404 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 448) 179 20 0 242 397 421 417 27 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 7.2 4.0 79.7 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 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 140,109 COMMITMENTS 39,324 12,759 144 67,842 99,304 107,310 112,207 32,799 27,902 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -1,698) -5,214 -4,018 -179 2,322 920 -3,071 -3,277 1,373 1,579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 9.1 0.1 48.4 70.9 76.6 80.1 23.4 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 31 14 6 27 23 60 41 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,850 COMMITMENTS 12,113 7,561 872 6,733 25,786 19,718 34,219 22,132 7,631 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -1,735) -978 -1,654 64 478 457 -436 -1,133 -1,299 -602 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 18.1 2.1 16.1 61.6 47.1 81.8 52.9 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 11 6 1 8 16 19 23 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 169,726 COMMITMENTS 131,615 7,036 842 26,791 159,378 159,248 167,256 10,478 2,470 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -11,405) -18,880 -1,957 502 7,348 -10,295 -11,030 -11,750 -375 345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.5 4.1 0.5 15.8 93.9 93.8 98.5 6.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 86 13 6 15 21 104 38 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 167,100 COMMITMENTS 38,661 55,437 1,349 109,569 76,486 149,579 133,272 17,521 33,828 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 1,731) -13,298 4,652 -1,802 16,362 -173 1,262 2,677 469 -946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 33.2 0.8 65.6 45.8 89.5 79.8 10.5 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 21 32 6 29 31 52 67 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 215,036 COMMITMENTS 55,782 117,088 1,680 139,903 35,693 197,365 154,461 17,671 60,575 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -2,673) 5,115 -1,992 523 -8,655 1,678 -3,017 209 344 -2,882 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 54.5 0.8 65.1 16.6 91.8 71.8 8.2 28.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 30 64 9 27 21 63 88 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 239,566 COMMITMENTS 87,135 62,954 4,132 92,973 126,202 184,240 193,288 55,326 46,278 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -11,670) -10,262 3,509 -1,416 3,737 -5,744 -7,941 -3,651 -3,729 -8,019 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 26.3 1.7 38.8 52.7 76.9 80.7 23.1 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 47 51 18 50 49 104 111 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,767 COMMITMENTS 15,850 7,551 354 20,623 29,480 36,827 37,385 940 382 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 1,131) 75 819 2 984 358 1,061 1,179 70 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 20.0 0.9 54.6 78.1 97.5 99.0 2.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 14 2 2 8 7 23 10 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,107 COMMITMENTS 24,898 3,560 1,636 3,018 27,701 29,552 32,897 5,555 2,210 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -1,951) -1,445 -83 228 -36 -2,117 -1,253 -1,972 -698 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.9 10.1 4.7 8.6 78.9 84.2 93.7 15.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 28 10 2 9 13 38 24 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,820,076 COMMITMENTS 963,600 690,576 1796419 5238181 5334071 7998200 7821066 821,876 999,010 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 131,909) 160,152 8,871 28,799 -62,578 113,889 126,373 151,559 5,536 -19,650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 7.8 20.4 59.4 60.5 90.7 88.7 9.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 54 44 81 110 118 213 206 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 830,577 COMMITMENTS 95,397 74,038 18,536 603,501 643,155 717,434 735,728 113,144 94,849 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 22,653) -515 8,569 -3,458 16,260 585 12,287 5,696 10,365 16,956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 8.9 2.2 72.7 77.4 86.4 88.6 13.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 556) 128 97 47 228 222 373 350 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 213,129 COMMITMENTS 18,000 1,717 1,465 137,063 165,164 156,528 168,346 56,601 44,783 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 5,497) 629 -3,020 402 4,576 -6,480 5,607 -9,098 -110 14,595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 0.8 0.7 64.3 77.5 73.4 79.0 26.6 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 14 7 6 52 51 67 63 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,087,242 COMMITMENTS 414,474 389,092 57,865 2332190 2389953 2804529 2836910 282,713 250,332 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 85,779) -20,215 43,450 -4,805 58,422 35,327 33,402 73,972 52,377 11,807 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 12.6 1.9 75.5 77.4 90.8 91.9 9.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530) 124 96 43 207 197 346 322 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 122,566 COMMITMENTS 18,676 2,144 646 91,084 117,075 110,406 119,865 12,160 2,701 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 1,467) -893 -909 646 987 1,636 740 1,373 727 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 1.7 0.5 74.3 95.5 90.1 97.8 9.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 18 2 1 54 44 72 47 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 66,913 COMMITMENTS 17,203 5,734 322 43,689 56,815 61,214 62,871 5,699 4,042 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -225) -1,626 -147 -3 936 640 -693 489 468 -714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 8.6 0.5 65.3 84.9 91.5 94.0 8.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 68 21 13 67 73 141 102 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 334,566 COMMITMENTS 86,017 28,672 1,610 218,444 284,074 306,071 314,356 28,495 20,210 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -1,126) -8,129 -737 -17 4,679 3,199 -3,467 2,445 2,341 -3,571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 8.6 0.5 65.3 84.9 91.5 94.0 8.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 68 21 13 67 73 141 102 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 163,745 COMMITMENTS 99,758 45,644 594 36,069 94,218 136,421 140,456 27,324 23,289 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -17,036) -22,851 3,975 51 13,043 -26,276 -9,757 -22,250 -7,279 5,214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 27.9 0.4 22.0 57.5 83.3 85.8 16.7 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 35 31 6 20 23 57 58 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 78,532 COMMITMENTS 24,630 21,375 185 35,954 22,269 60,769 43,829 17,763 34,703 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 14,362) 1,335 -193 74 6,936 7,453 8,345 7,334 6,017 7,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 27.2 0.2 45.8 28.4 77.4 55.8 22.6 44.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 27 13 3 21 11 51 24 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 83,185 COMMITMENTS 37,201 11,511 567 33,711 27,322 71,479 39,400 11,706 43,785 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 6,173) 1,343 4,178 303 2,988 72 4,634 4,553 1,539 1,620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 13.8 0.7 40.5 32.8 85.9 47.4 14.1 52.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 28 11 5 35 24 63 40
Updated February 15, 2013