BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,296 COMMITMENTS 24 424 42 3,785 3,418 3,851 3,884 445 412 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 192) 10 81 -10 223 299 223 370 -31 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 9.9 1.0 88.1 79.6 89.6 90.4 10.4 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 5 19 13 24 18 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,313 COMMITMENTS 3,779 2,898 1,626 14,995 14,301 20,400 18,825 2,913 4,488 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 761) 3 -19 70 616 993 689 1,044 72 -283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 12.4 7.0 64.3 61.3 87.5 80.7 12.5 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 24 17 21 30 27 62 57 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 222,423 COMMITMENTS 63,479 66,816 35,748 97,793 86,324 197,020 188,888 25,403 33,535 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -5,153) -3,132 -3,761 -1,669 117 -216 -4,684 -5,646 -469 493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 30.0 16.1 44.0 38.8 88.6 84.9 11.4 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 72 92 95 63 69 199 212 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 322,678 COMMITMENTS 106,495 99,243 32,618 151,040 145,131 290,153 276,992 32,525 45,686 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -558) 231 -4,057 1,581 -56 1,857 1,756 -619 -2,314 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 30.8 10.1 46.8 45.0 89.9 85.8 10.1 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398) 91 118 83 105 142 246 307 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,357 COMMITMENTS 2,382 1,632 788 2,295 3,519 5,465 5,939 1,892 1,418 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -358) -193 -156 -112 -69 -231 -374 -499 16 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 22.2 10.7 31.2 47.8 74.3 80.7 25.7 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 26 18 10 25 21 57 45 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 37,678 COMMITMENTS 10,078 13,624 4,647 13,170 5,812 27,895 24,083 9,783 13,595 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 514) -138 715 -318 28 563 -428 960 942 -446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 36.2 12.3 35.0 15.4 74.0 63.9 26.0 36.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 31 50 30 58 48 106 115 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,361 COMMITMENTS 1,099 2,069 361 3,477 2,672 4,937 5,102 424 259 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 267) 120 269 32 177 -22 329 279 -62 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 38.6 6.7 64.9 49.8 92.1 95.2 7.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 8 5 8 17 11 28 21 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 57,029 COMMITMENTS 8,002 6,357 2,265 46,411 47,670 56,678 56,292 351 737 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -530) -176 -381 0 -305 -171 -481 -552 -49 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 11.1 4.0 81.4 83.6 99.4 98.7 0.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 2 2 16 15 21 19 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 171,111 COMMITMENTS 26,003 101,916 1,548 119,246 33,403 146,797 136,867 24,314 34,244 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 9,250) 1,947 6,727 -169 8,289 1,278 10,067 7,836 -817 1,414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 59.6 0.9 69.7 19.5 85.8 80.0 14.2 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 25 29 7 25 22 53 55 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,769 COMMITMENTS 14,954 18,207 331 24,728 23,700 40,013 42,238 13,756 11,531 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 11,018) 8,384 1,623 83 -2,133 14,036 6,334 15,742 4,684 -4,724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 33.9 0.6 46.0 44.1 74.4 78.6 25.6 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 8 10 2 8 13 16 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 179,491 COMMITMENTS 159,424 8,136 1,572 6,272 167,435 167,268 177,143 12,223 2,348 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 6,845) 7,640 -1,106 225 -1,144 7,587 6,721 6,706 124 139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.8 4.5 0.9 3.5 93.3 93.2 98.7 6.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 100 19 8 12 21 118 43 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 200,884 COMMITMENTS 34,020 95,995 2,758 148,381 61,580 185,159 160,333 15,725 40,551 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -3,943) 6,916 -1,078 -195 -10,052 -1,623 -3,331 -2,896 -612 -1,047 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 47.8 1.4 73.9 30.7 92.2 79.8 7.8 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 21 45 8 21 27 45 77 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 214,577 COMMITMENTS 26,448 119,859 2,417 171,927 34,436 200,792 156,712 13,785 57,865 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -6,049) -13,251 2,463 920 11,414 -9,324 -917 -5,941 -5,132 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 55.9 1.1 80.1 16.0 93.6 73.0 6.4 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 26 66 12 28 23 63 92 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 215,657 COMMITMENTS 49,321 79,085 5,758 121,372 76,858 176,451 161,701 39,206 53,956 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -4,696) 13,978 -7,116 225 -20,322 4,370 -6,119 -2,521 1,423 -2,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 36.7 2.7 56.3 35.6 81.8 75.0 18.2 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 39 64 26 46 45 99 121 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 38,974 COMMITMENTS 18,510 6,420 856 18,660 31,239 38,026 38,515 948 459 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 834) 309 -83 -128 674 1,142 855 931 -21 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 16.5 2.2 47.9 80.2 97.6 98.8 2.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 15 6 3 9 8 26 15 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,640 COMMITMENTS 39,986 9,178 121 2,030 34,561 42,137 43,860 4,503 2,780 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 4,091) 4,628 -1,030 11 -204 5,637 4,435 4,618 -344 -527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.7 19.7 0.3 4.4 74.1 90.3 94.0 9.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 28 13 3 9 20 39 34 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,382,858 COMMITMENTS 1491469 1064967 1862668 5085461 5468446 8439598 8396081 943,260 986,777 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 85,628) 211,863 -8,134 -20,041 -94,830 108,773 96,992 80,598 -11,364 5,030 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 11.4 19.9 54.2 58.3 89.9 89.5 10.1 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 53 49 82 117 122 225 213 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 772,200 COMMITMENTS 121,386 69,953 22,920 520,951 598,636 665,258 691,509 106,942 80,691 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -3,566) 2,633 -1,463 4,403 -2,119 6,444 4,917 9,384 -8,483 -12,950 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 9.1 3.0 67.5 77.5 86.2 89.6 13.8 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565) 126 97 53 225 231 375 357 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 165,625 COMMITMENTS 12,523 11,284 980 98,561 119,300 112,064 131,564 53,561 34,061 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -1,879) -1,500 4,092 359 -675 3,854 -1,816 8,305 -63 -10,184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 6.8 0.6 59.5 72.0 67.7 79.4 32.3 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 18 9 4 44 42 63 54 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,032,875 COMMITMENTS 563,563 312,590 90,455 2111952 2396681 2765970 2799726 266,905 233,149 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -8,436) 23,605 -24,835 17,279 -7,219 12,951 33,665 5,395 -42,101 -13,831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 10.3 3.0 69.6 79.0 91.2 92.3 8.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 541) 122 93 44 211 220 352 338 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 112,337 COMMITMENTS 20,741 3,868 1,476 77,394 103,998 99,611 109,342 12,726 2,995 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -742) 168 1,366 1,013 -1,700 -3,015 -519 -636 -223 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 3.4 1.3 68.9 92.6 88.7 97.3 11.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 19 3 4 50 41 69 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 73,712 COMMITMENTS 25,009 3,364 331 42,837 65,589 68,177 69,284 5,536 4,428 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 3,372) 3,885 -486 -959 8 4,430 2,934 2,984 438 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 4.6 0.4 58.1 89.0 92.5 94.0 7.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 82 18 9 61 70 146 94 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 368,562 COMMITMENTS 125,045 16,822 1,655 214,183 327,945 340,883 346,422 27,679 22,140 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 16,860) 19,427 -2,430 -4,797 38 22,149 14,668 14,922 2,192 1,938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 4.6 0.4 58.1 89.0 92.5 94.0 7.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 82 18 9 61 70 146 94 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 169,445 COMMITMENTS 98,834 45,659 977 38,235 100,187 138,046 146,823 31,399 22,622 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -17,466) -18,706 5,998 253 8,512 -22,568 -9,941 -16,317 -7,525 -1,149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.3 26.9 0.6 22.6 59.1 81.5 86.6 18.5 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 33 34 5 20 23 55 60 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 76,492 COMMITMENTS 31,344 14,675 32 32,756 37,695 64,132 52,402 12,360 24,090 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 462) -2,044 -3,141 -110 899 4,883 -1,255 1,632 1,717 -1,170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 19.2 0.0 42.8 49.3 83.8 68.5 16.2 31.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 27 9 2 21 14 50 23 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 89,800 COMMITMENTS 30,561 8,346 296 46,685 36,607 77,542 45,249 12,258 44,551 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 5,853) -1,918 -766 95 6,101 9,590 4,278 8,919 1,575 -3,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 9.3 0.3 52.0 40.8 86.3 50.4 13.7 49.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 24 10 3 36 25 60 38
Updated April 19, 2013