BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,332 COMMITMENTS 14 338 84 3,852 3,375 3,950 3,797 382 535 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 78) -11 0 10 29 73 28 83 50 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 7.8 1.9 88.9 77.9 91.2 87.7 8.8 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 5 17 13 22 18 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,210 COMMITMENTS 3,921 3,547 1,833 15,645 13,794 21,399 19,174 2,811 5,036 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 580) -102 -161 58 660 461 616 358 -36 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 14.7 7.6 64.6 57.0 88.4 79.2 11.6 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 17 22 22 29 24 59 58 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 233,290 COMMITMENTS 68,171 77,369 40,733 98,415 81,229 207,319 199,331 25,971 33,959 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -3,106) -354 -2,346 -4,277 1,902 2,141 -2,729 -4,482 -377 1,376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 33.2 17.5 42.2 34.8 88.9 85.4 11.1 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 80 108 107 63 75 215 238 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 329,781 COMMITMENTS 102,447 113,086 34,289 159,854 139,558 296,590 286,933 33,191 42,848 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 3,413) 1,381 7,012 -1,770 4,578 1,498 4,189 6,740 -776 -3,327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 34.3 10.4 48.5 42.3 89.9 87.0 10.1 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416) 98 129 101 106 141 263 328 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,409 COMMITMENTS 2,919 1,730 969 2,456 4,444 6,344 7,143 2,065 1,266 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -35) -172 116 -144 363 25 47 -3 -82 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 20.6 11.5 29.2 52.8 75.4 84.9 24.6 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 29 18 11 24 25 63 48 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,782 COMMITMENTS 10,321 13,450 6,263 12,965 5,422 29,549 25,135 9,233 13,647 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -4,251) 1,691 -1,404 -1,198 -1,759 -470 -1,266 -3,072 -2,985 -1,179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 34.7 16.1 33.4 14.0 76.2 64.8 23.8 35.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 30 51 31 51 51 101 119 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,993 COMMITMENTS 1,092 2,076 425 3,934 3,151 5,451 5,652 542 341 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 86) -15 -42 33 41 95 59 86 27 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 34.6 7.1 65.6 52.6 91.0 94.3 9.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 6 7 16 10 27 19 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 57,444 COMMITMENTS 7,373 5,282 2,267 47,237 49,378 56,877 56,927 567 517 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -27) 389 5 -46 -260 -242 83 -283 -110 256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 9.2 3.9 82.2 86.0 99.0 99.1 1.0 0.9 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 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 163,150 COMMITMENTS 26,212 90,756 4,332 105,344 34,219 135,888 129,307 27,262 33,843 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 2,303) -74 1,825 1,716 279 670 1,921 4,211 382 -1,908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 55.6 2.7 64.6 21.0 83.3 79.3 16.7 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 28 30 8 19 19 51 53 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,473 COMMITMENTS 9,789 21,804 248 34,100 8,437 44,137 30,489 7,336 20,984 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 1,898) 1,121 938 -37 1,217 161 2,301 1,062 -403 836 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 42.4 0.5 66.2 16.4 85.7 59.2 14.3 40.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 15 1 12 7 19 23 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 182,880 COMMITMENTS 162,185 19,430 1,170 6,697 159,983 170,052 180,583 12,828 2,297 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 10,075) 11,443 -3,150 201 -2,236 12,827 9,408 9,878 667 197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.7 10.6 0.6 3.7 87.5 93.0 98.7 7.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 105 20 7 11 22 121 45 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 208,425 COMMITMENTS 31,815 96,835 2,438 158,053 60,190 192,306 159,463 16,119 48,962 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -6,211) -6,369 -7,904 -364 -459 -2,881 -7,192 -11,149 981 4,938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 46.5 1.2 75.8 28.9 92.3 76.5 7.7 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 19 58 7 23 23 45 85 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 213,997 COMMITMENTS 46,966 125,137 1,732 151,691 35,250 200,389 162,119 13,608 51,878 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -6,899) 35 -10,943 164 -5,157 8,141 -4,958 -2,638 -1,941 -4,261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 58.5 0.8 70.9 16.5 93.6 75.8 6.4 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 28 70 15 27 23 66 97 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 235,871 COMMITMENTS 44,459 110,160 6,015 147,918 63,699 198,392 179,874 37,479 55,997 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 31,614) 3,199 19,805 -389 30,573 8,837 33,383 28,253 -1,769 3,361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 46.7 2.6 62.7 27.0 84.1 76.3 15.9 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 30 79 18 41 41 82 127 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 36,811 COMMITMENTS 16,461 7,831 996 18,516 27,587 35,973 36,414 838 397 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -2,744) -2,120 1,536 13 -414 -4,293 -2,521 -2,744 -223 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 21.3 2.7 50.3 74.9 97.7 98.9 2.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 15 6 2 10 6 26 13 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,229 COMMITMENTS 31,358 12,971 110 2,885 23,660 34,353 36,741 4,876 2,488 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 4,307) 3,412 1,941 0 942 2,176 4,354 4,117 -47 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.9 33.1 0.3 7.4 60.3 87.6 93.7 12.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 30 17 1 9 18 39 36 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,113,448 COMMITMENTS 1052937 1042673 1904401 5189457 5142272 8146795 8089346 966,653 1024102 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 40,996) 50,842 90,065 3,919 -29,344 -58,885 25,417 35,099 15,579 5,897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 11.4 20.9 56.9 56.4 89.4 88.8 10.6 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 48 50 82 107 113 208 207 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 763,804 COMMITMENTS 123,584 74,271 16,719 512,264 582,297 652,566 673,287 111,237 90,516 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 18,280) 4,153 5,905 890 5,572 6,343 10,615 13,139 7,665 5,141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 9.7 2.2 67.1 76.2 85.4 88.1 14.6 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564) 131 102 51 218 225 369 358 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 161,667 COMMITMENTS 12,429 7,897 624 96,779 113,800 109,832 122,321 51,835 39,346 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 2,055) -1,375 -1,536 -394 1,097 2,460 -672 530 2,727 1,525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 4.9 0.4 59.9 70.4 67.9 75.7 32.1 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 18 7 4 42 43 60 54 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,010,683 COMMITMENTS 570,733 346,831 65,514 2077425 2342487 2713672 2754832 297,011 255,851 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 81,125) 26,057 35,625 8,003 22,376 19,416 56,436 63,044 24,689 18,081 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 11.5 2.2 69.0 77.8 90.1 91.5 9.9 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539) 125 100 45 203 210 345 338 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 119,888 COMMITMENTS 23,787 2,682 990 82,739 112,863 107,516 116,535 12,372 3,353 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 2,172) 1,718 438 16 589 865 2,323 1,319 -151 853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 2.2 0.8 69.0 94.1 89.7 97.2 10.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 18 4 3 48 40 66 47 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 75,524 COMMITMENTS 27,494 4,190 140 42,366 67,558 70,000 71,888 5,523 3,635 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 5,857) 4,279 217 -169 1,720 5,625 5,830 5,673 26 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 5.5 0.2 56.1 89.5 92.7 95.2 7.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 86 17 11 56 72 147 95 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 377,618 COMMITMENTS 137,470 20,951 700 211,832 337,790 350,002 359,441 27,616 18,177 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 29,284) 21,394 1,086 -843 8,601 28,124 29,152 28,367 132 917 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 5.5 0.2 56.1 89.5 92.7 95.2 7.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 86 17 11 56 72 147 95 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 197,264 COMMITMENTS 135,540 51,569 775 24,755 121,634 161,070 173,978 36,194 23,286 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -4,886) -5,546 -4,002 -32 -1,092 -1,972 -6,670 -6,006 1,784 1,120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.7 26.1 0.4 12.5 61.7 81.7 88.2 18.3 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 32 33 4 14 22 49 56 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 67,164 COMMITMENTS 25,440 13,188 158 31,381 32,813 56,979 46,159 10,185 21,005 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: -677) -1,132 -342 31 62 -256 -1,039 -567 362 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 19.6 0.2 46.7 48.9 84.8 68.7 15.2 31.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 22 14 2 16 14 40 28 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 77,502 COMMITMENTS 28,696 3,303 79 38,429 25,752 67,204 29,134 10,298 48,368 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 6,986) 926 961 43 3,257 872 4,226 1,876 2,760 5,110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 4.3 0.1 49.6 33.2 86.7 37.6 13.3 62.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 27 8 4 32 18 59 30
Updated April 5, 2013