BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,546 COMMITMENTS 176 542 57 3,940 3,637 4,173 4,236 373 310 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 250) 152 118 15 155 219 322 352 -72 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 11.9 1.3 86.7 80.0 91.8 93.2 8.2 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 5 6 18 13 25 19 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,453 COMMITMENTS 3,579 2,564 1,665 15,379 14,630 20,623 18,859 2,830 4,594 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 140) -200 -334 39 384 329 223 34 -83 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 10.9 7.1 65.6 62.4 87.9 80.4 12.1 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 22 14 19 30 26 59 53 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 231,896 COMMITMENTS 65,910 68,571 39,876 98,545 89,803 204,331 198,250 27,565 33,646 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 9,473) 2,431 1,755 4,128 752 3,479 7,311 9,362 2,162 111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 29.6 17.2 42.5 38.7 88.1 85.5 11.9 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 79 87 101 67 73 208 225 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 329,609 COMMITMENTS 106,604 103,368 37,167 150,611 143,039 294,382 283,574 35,227 46,035 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 6,931) 109 4,125 4,549 -429 -2,092 4,229 6,582 2,702 349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 31.4 11.3 45.7 43.4 89.3 86.0 10.7 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 94 121 93 105 142 255 315 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,759 COMMITMENTS 2,315 1,547 694 1,945 3,195 4,954 5,436 1,805 1,323 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -598) -67 -85 -94 -350 -324 -511 -503 -87 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 22.9 10.3 28.8 47.3 73.3 80.4 26.7 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 26 16 9 22 22 52 45 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 39,356 COMMITMENTS 10,259 16,648 4,606 14,335 5,930 29,200 27,184 10,156 12,172 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,678) 181 3,024 -41 1,165 118 1,305 3,101 373 -1,423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 42.3 11.7 36.4 15.1 74.2 69.1 25.8 30.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 33 62 35 65 55 119 136 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,599 COMMITMENTS 1,091 2,150 321 3,727 2,825 5,139 5,296 460 303 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 238) -8 81 -40 250 153 202 194 36 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 38.4 5.7 66.6 50.5 91.8 94.6 8.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 4 7 17 11 27 20 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 57,301 COMMITMENTS 7,432 7,216 2,265 47,333 47,127 57,030 56,608 271 693 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 272) -570 859 0 922 -543 352 316 -80 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 12.6 4.0 82.6 82.2 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 3 2 16 15 21 20 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 171,804 COMMITMENTS 27,940 99,619 1,667 117,167 33,999 146,774 135,285 25,030 36,519 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 693) 1,937 -2,297 119 -2,079 596 -23 -1,582 716 2,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 58.0 1.0 68.2 19.8 85.4 78.7 14.6 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 27 31 7 23 21 53 56 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,101 COMMITMENTS 13,249 12,070 331 24,350 25,637 37,930 38,038 12,171 12,063 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -3,668) -1,705 -6,137 0 -378 1,937 -2,083 -4,200 -1,585 532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 24.1 0.7 48.6 51.2 75.7 75.9 24.3 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 9 9 2 7 11 16 22 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 177,502 COMMITMENTS 151,302 4,391 982 10,222 166,422 162,506 171,795 14,996 5,707 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -1,989) -8,122 -3,745 -590 3,950 -1,013 -4,762 -5,348 2,773 3,359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.2 2.5 0.6 5.8 93.8 91.6 96.8 8.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 106 15 8 16 17 127 35 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 199,465 COMMITMENTS 33,989 94,101 2,487 148,320 59,407 184,796 155,995 14,669 43,470 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -1,419) -31 -1,894 -271 -61 -2,173 -363 -4,338 -1,056 2,919 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 47.2 1.2 74.4 29.8 92.6 78.2 7.4 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 22 47 10 22 27 47 81 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 204,150 COMMITMENTS 25,942 105,672 2,558 159,437 38,364 187,937 146,594 16,213 57,556 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -10,427) -506 -14,187 141 -12,490 3,928 -12,855 -10,118 2,428 -309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 51.8 1.3 78.1 18.8 92.1 71.8 7.9 28.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 27 68 14 28 27 63 101 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 220,051 COMMITMENTS 47,807 82,082 5,603 127,780 78,147 181,190 165,832 38,861 54,219 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 4,394) -1,514 2,997 -155 6,408 1,289 4,739 4,131 -345 263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 37.3 2.5 58.1 35.5 82.3 75.4 17.7 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 34 67 26 46 44 95 122 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,390 COMMITMENTS 18,768 8,356 770 20,983 31,857 40,521 40,983 869 407 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 2,416) 258 1,936 -86 2,323 618 2,495 2,468 -79 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 20.2 1.9 50.7 77.0 97.9 99.0 2.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 16 6 3 9 8 27 15 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,127 COMMITMENTS 38,027 10,322 118 2,374 31,703 40,519 42,143 4,608 2,984 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -1,513) -1,959 1,144 -3 344 -2,858 -1,618 -1,717 105 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.3 22.9 0.3 5.3 70.3 89.8 93.4 10.2 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 26 16 2 10 17 37 34 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,398,759 COMMITMENTS 1554144 1016132 1865908 5025796 5489952 8445848 8371992 952,911 1026767 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 15,901) 62,675 -48,835 3,240 -59,665 21,506 6,250 -24,089 9,651 39,990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 10.8 19.9 53.5 58.4 89.9 89.1 10.1 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 55 47 82 115 123 225 213 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 782,302 COMMITMENTS 115,759 75,662 25,961 522,834 590,993 664,555 692,617 117,747 89,685 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 10,102) -5,627 5,710 3,041 1,883 -7,643 -703 1,107 10,805 8,994 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 9.7 3.3 66.8 75.5 84.9 88.5 15.1 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559) 119 102 51 232 222 375 351 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 176,666 COMMITMENTS 14,855 10,712 1,051 104,750 121,433 120,656 133,196 56,010 43,470 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 11,041) 2,332 -572 71 6,189 2,133 8,592 1,632 2,449 9,409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 6.1 0.6 59.3 68.7 68.3 75.4 31.7 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 16 10 5 45 40 62 54 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,028,179 COMMITMENTS 524,972 345,202 104,101 2090420 2347800 2719493 2797103 308,686 231,076 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -4,696) -38,591 32,612 13,646 -21,532 -48,881 -46,477 -2,623 41,781 -2,073 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 11.4 3.4 69.0 77.5 89.8 92.4 10.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534) 113 99 44 213 211 348 332 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 109,009 COMMITMENTS 21,896 4,522 1,237 73,096 99,802 96,229 105,561 12,780 3,448 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -3,328) 1,155 654 -239 -4,298 -4,196 -3,382 -3,781 54 453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 4.1 1.1 67.1 91.6 88.3 96.8 11.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 18 3 4 47 41 65 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 70,732 COMMITMENTS 21,021 4,643 903 43,423 62,009 65,347 67,556 5,386 3,177 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -2,980) -3,988 1,279 572 586 -3,580 -2,830 -1,729 -150 -1,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 6.6 1.3 61.4 87.7 92.4 95.5 7.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 66 32 13 63 74 134 114 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 353,662 COMMITMENTS 105,104 23,217 4,517 217,113 310,045 326,734 337,779 26,928 15,883 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -14,900) -19,941 6,395 2,862 2,930 -17,900 -14,149 -8,643 -751 -6,257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 6.6 1.3 61.4 87.7 92.4 95.5 7.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 66 32 13 63 74 134 114 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 161,752 COMMITMENTS 82,715 51,458 2,479 50,852 80,562 136,046 134,499 25,706 27,253 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -7,693) -16,119 5,799 1,502 12,617 -19,625 -2,000 -12,324 -5,693 4,631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 31.8 1.5 31.4 49.8 84.1 83.2 15.9 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 30 39 9 23 23 55 69 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 75,334 COMMITMENTS 30,992 14,124 9 33,414 37,557 64,415 51,690 10,919 23,644 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -1,158) -352 -551 -23 658 -138 283 -712 -1,441 -446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.1 18.7 0.0 44.4 49.9 85.5 68.6 14.5 31.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 25 11 1 22 13 48 24 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 87,081 COMMITMENTS 32,777 6,027 273 44,440 35,441 77,490 41,741 9,591 45,340 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -2,719) 2,216 -2,319 -23 -2,245 -1,166 -52 -3,508 -2,667 789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 6.9 0.3 51.0 40.7 89.0 47.9 11.0 52.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 25 7 3 32 27 57 37
Updated April 26, 2013