BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,254 COMMITMENTS 25 338 74 3,823 3,302 3,922 3,714 332 540 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 142) -5 115 14 127 84 136 213 6 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 7.9 1.7 89.9 77.6 92.2 87.3 7.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 5 17 12 22 17 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,630 COMMITMENTS 4,023 3,708 1,775 14,985 13,333 20,783 18,816 2,847 4,814 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 1,469) 415 -28 178 476 818 1,069 968 400 501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 15.7 7.5 63.4 56.4 88.0 79.6 12.0 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 17 25 21 29 20 59 54 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 236,396 COMMITMENTS 68,525 79,715 45,010 96,513 79,088 210,048 203,813 26,348 32,583 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: -7,653) -3,372 1,700 -3,333 -976 -5,133 -7,681 -6,766 28 -887 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 33.7 19.0 40.8 33.5 88.9 86.2 11.1 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 85 88 107 64 70 213 226 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 326,368 COMMITMENTS 101,066 106,074 36,059 155,276 138,060 292,401 280,193 33,967 46,175 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: -9,256) -2,833 -3,882 -5,839 -543 2,486 -9,215 -7,235 -41 -2,021 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 32.5 11.0 47.6 42.3 89.6 85.9 10.4 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 98 123 102 105 138 265 316 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,444 COMMITMENTS 3,091 1,614 1,113 2,093 4,419 6,297 7,146 2,147 1,298 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: -306) -540 -58 40 188 -96 -312 -114 6 -192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 19.1 13.2 24.8 52.3 74.6 84.6 25.4 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 30 17 9 21 23 59 45 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,033 COMMITMENTS 8,630 14,854 7,461 14,724 5,892 30,815 28,207 12,218 14,826 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 1,989) -854 -438 1,608 488 346 1,242 1,516 747 473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 34.5 17.3 34.2 13.7 71.6 65.5 28.4 34.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 33 57 38 63 52 121 128 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,907 COMMITMENTS 1,107 2,118 392 3,893 3,056 5,392 5,566 515 341 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 285) -7 117 36 185 113 214 266 71 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 35.9 6.6 65.9 51.7 91.3 94.2 8.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 5 8 16 10 27 20 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 57,471 COMMITMENTS 6,984 5,277 2,313 47,497 49,620 56,794 57,210 677 261 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: -886) 45 -114 1 -851 -848 -805 -961 -81 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 9.2 4.0 82.6 86.3 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 2 2 15 15 21 19 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 160,847 COMMITMENTS 26,286 88,931 2,616 105,065 33,549 133,967 125,096 26,880 35,751 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: -148,123) -13,131 -15,817 -3,904 -130,600 -125,474 -147,635 -145,195 -488 -2,928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 55.3 1.6 65.3 20.9 83.3 77.8 16.7 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 24 28 6 19 23 45 55 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,575 COMMITMENTS 8,668 20,866 285 32,883 8,276 41,836 29,427 7,739 20,148 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: -1,005) -2,475 -1,273 0 1,567 154 -908 -1,119 -97 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 42.1 0.6 66.3 16.7 84.4 59.4 15.6 40.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 16 1 12 8 19 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 172,805 COMMITMENTS 150,742 22,580 969 8,933 147,156 160,644 170,705 12,161 2,100 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 16,524) 17,806 -980 752 -2,591 16,811 15,967 16,583 557 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.2 13.1 0.6 5.2 85.2 93.0 98.8 7.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 101 16 6 14 20 119 39 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 214,636 COMMITMENTS 38,184 104,739 2,802 158,512 63,071 199,498 170,612 15,138 44,024 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 2,119) -864 4,211 176 2,220 381 1,532 4,768 587 -2,649 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 48.8 1.3 73.9 29.4 92.9 79.5 7.1 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 22 51 7 24 25 49 80 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 220,896 COMMITMENTS 46,931 136,080 1,568 156,848 27,109 205,347 164,757 15,549 56,139 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 4,222) -8,477 679 196 13,443 2,666 5,162 3,541 -940 681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 61.6 0.7 71.0 12.3 93.0 74.6 7.0 25.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 26 71 13 28 20 63 95 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 204,257 COMMITMENTS 41,260 90,355 6,404 117,345 54,862 165,009 151,621 39,248 52,636 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 9,184) -7,698 -3,487 842 15,026 10,705 8,170 8,060 1,014 1,124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 44.2 3.1 57.4 26.9 80.8 74.2 19.2 25.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 28 71 21 40 40 81 119 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,555 COMMITMENTS 18,581 6,295 983 18,930 31,880 38,494 39,158 1,061 397 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: -280) 211 -58 -112 -289 -128 -190 -298 -90 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.0 15.9 2.5 47.9 80.6 97.3 99.0 2.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 16 6 3 9 8 27 15 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,922 COMMITMENTS 27,946 11,030 110 1,943 21,484 29,999 32,624 4,923 2,298 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 5,989) 4,562 123 -2 -326 6,095 4,234 6,216 1,755 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.0 31.6 0.3 5.6 61.5 85.9 93.4 14.1 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 28 16 1 6 16 34 33 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,072,452 COMMITMENTS 1002095 952,608 1900482 5218801 5201157 8121378 8054247 951,074 1018205 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 122,842) -104,724 13,460 27,892 166,806 167,144 89,974 208,496 32,868 -85,654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 10.5 20.9 57.5 57.3 89.5 88.8 10.5 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 50 46 78 104 110 204 200 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 745,524 COMMITMENTS 119,431 68,366 15,828 506,692 575,954 641,951 660,149 103,572 85,375 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 21,521) -2,128 3,607 -2,076 19,511 10,574 15,306 12,105 6,215 9,416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 9.2 2.1 68.0 77.3 86.1 88.5 13.9 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562) 133 90 47 225 228 377 346 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 159,612 COMMITMENTS 13,804 9,433 1,018 95,682 111,340 110,504 121,791 49,108 37,821 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 4,612) -537 787 54 3,442 -5,058 2,959 -4,217 1,653 8,829 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 5.9 0.6 59.9 69.8 69.2 76.3 30.8 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 18 8 4 42 42 61 53 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,929,558 COMMITMENTS 544,676 311,206 57,511 2055049 2323071 2657236 2691788 272,322 237,770 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 84,545) -11,603 10,453 -7,004 80,343 78,162 61,736 81,611 22,809 2,934 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 10.6 2.0 70.1 79.3 90.7 91.9 9.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533) 127 86 42 209 214 351 327 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 117,716 COMMITMENTS 22,069 2,244 974 82,150 111,998 105,193 115,216 12,523 2,500 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 3,131) 938 146 692 1,724 2,442 3,354 3,280 -223 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 1.9 0.8 69.8 95.1 89.4 97.9 10.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 18 3 3 49 43 67 49 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 69,667 COMMITMENTS 23,215 3,973 309 40,646 61,933 64,170 66,215 5,497 3,452 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 1,626) -493 -440 -57 2,008 1,441 1,458 943 168 683 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 5.7 0.4 58.3 88.9 92.1 95.0 7.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 80 18 10 52 71 136 95 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 348,334 COMMITMENTS 116,076 19,865 1,543 203,231 309,666 320,850 331,074 27,484 17,260 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 8,129) -2,463 -2,201 -286 10,039 7,203 7,290 4,716 839 3,413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 5.7 0.4 58.3 88.9 92.1 95.0 7.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 80 18 10 52 71 136 95 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 202,150 COMMITMENTS 141,086 55,571 807 25,847 123,606 167,740 179,984 34,410 22,166 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 43,343) 40,088 8,628 258 263 34,012 40,609 42,898 2,734 445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.8 27.5 0.4 12.8 61.1 83.0 89.0 17.0 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 29 35 5 13 24 46 60 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 67,841 COMMITMENTS 26,572 13,530 127 31,319 33,069 58,018 46,726 9,823 21,115 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 4,168) 1,750 1,434 -33 2,056 858 3,773 2,259 395 1,909 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 19.9 0.2 46.2 48.7 85.5 68.9 14.5 31.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 25 14 1 18 14 44 28 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 03/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 70,516 COMMITMENTS 27,770 2,342 36 35,172 24,880 62,978 27,258 7,538 43,258 CHANGES FROM 03/19/13 (CHANGE IN OPEN INTEREST: 596) 218 -1,245 -10 984 1,897 1,192 642 -596 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 3.3 0.1 49.9 35.3 89.3 38.7 10.7 61.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 26 5 2 33 20 59 27
Updated March 29, 2013