BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,595 COMMITMENTS 188 552 53 3,983 3,688 4,224 4,293 371 302 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 49) 12 10 -4 43 51 51 57 -2 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 12.0 1.2 86.7 80.3 91.9 93.4 8.1 6.6 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 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,295 COMMITMENTS 3,869 2,109 1,986 15,579 15,432 21,434 19,527 2,861 4,768 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 842) 290 -455 321 200 802 811 668 31 174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 8.7 8.2 64.1 63.5 88.2 80.4 11.8 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 23 12 20 31 28 60 55 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 236,849 COMMITMENTS 68,205 64,358 42,756 93,657 90,888 204,618 198,002 32,231 38,847 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 4,953) 2,295 -4,213 2,880 -4,888 1,085 287 -248 4,666 5,201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 27.2 18.1 39.5 38.4 86.4 83.6 13.6 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 73 87 99 67 77 203 224 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 327,728 COMMITMENTS 108,283 101,810 35,582 147,761 143,349 291,626 280,741 36,102 46,987 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -1,881) 1,679 -1,558 -1,585 -2,850 310 -2,756 -2,833 875 952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 31.1 10.9 45.1 43.7 89.0 85.7 11.0 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410) 91 125 94 97 144 247 321 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,156 COMMITMENTS 2,108 1,353 479 1,843 3,122 4,430 4,954 1,726 1,202 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -603) -207 -194 -215 -102 -73 -524 -482 -79 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 22.0 7.8 29.9 50.7 72.0 80.5 28.0 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 25 16 8 20 18 48 40 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 35,530 COMMITMENTS 9,779 14,461 3,835 13,334 5,074 26,948 23,370 8,582 12,160 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -3,826) -480 -2,187 -771 -1,001 -856 -2,252 -3,814 -1,574 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 40.7 10.8 37.5 14.3 75.8 65.8 24.2 34.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 26 60 25 60 52 106 122 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,720 COMMITMENTS 1,116 2,153 323 3,806 3,064 5,245 5,540 475 180 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 121) 25 3 2 79 239 106 244 15 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 37.6 5.6 66.5 53.6 91.7 96.9 8.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 8 4 7 17 12 27 21 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 57,500 COMMITMENTS 8,009 7,672 2,252 46,804 47,123 57,065 57,047 435 453 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 199) 577 456 -13 -529 -4 35 439 164 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 13.3 3.9 81.4 82.0 99.2 99.2 0.8 0.8 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 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 161,473 COMMITMENTS 23,246 91,094 1,545 110,577 36,690 135,368 129,329 26,105 32,144 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -10,331) -4,694 -8,525 -122 -6,590 2,691 -11,406 -5,956 1,075 -4,375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 56.4 1.0 68.5 22.7 83.8 80.1 16.2 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 24 26 8 23 25 51 55 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,872 COMMITMENTS 8,132 16,396 254 31,879 21,399 40,265 38,049 10,607 12,823 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 771) -5,117 4,326 -77 7,529 -4,238 2,335 11 -1,564 760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 32.2 0.5 62.7 42.1 79.1 74.8 20.9 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 9 13 1 10 11 19 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 170,606 COMMITMENTS 145,932 7,381 980 11,648 159,037 158,560 167,398 12,046 3,208 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -6,896) -5,370 2,990 -2 1,426 -7,385 -3,946 -4,397 -2,950 -2,499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.5 4.3 0.6 6.8 93.2 92.9 98.1 7.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 99 13 7 15 18 119 34 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 189,084 COMMITMENTS 31,078 89,685 3,252 133,909 60,277 168,239 153,214 20,845 35,870 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -10,381) -2,911 -4,416 765 -14,411 870 -16,557 -2,781 6,176 -7,600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 47.4 1.7 70.8 31.9 89.0 81.0 11.0 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 20 44 9 21 28 43 79 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 198,106 COMMITMENTS 24,872 95,999 2,799 153,823 42,753 181,494 141,551 16,612 56,555 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -6,044) -1,070 -9,673 241 -5,614 4,389 -6,443 -5,043 399 -1,001 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 48.5 1.4 77.6 21.6 91.6 71.5 8.4 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 33 58 13 28 27 70 89 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 222,618 COMMITMENTS 56,771 86,920 5,367 113,781 77,610 175,919 169,897 46,699 52,721 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,567) 8,964 4,838 -236 -13,999 -537 -5,271 4,065 7,838 -1,498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 39.0 2.4 51.1 34.9 79.0 76.3 21.0 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 44 63 26 45 44 104 118 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 44,186 COMMITMENTS 19,425 8,362 1,140 22,606 34,354 43,171 43,856 1,015 330 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,796) 657 6 370 1,623 2,497 2,650 2,873 146 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 18.9 2.6 51.2 77.7 97.7 99.3 2.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 15 6 3 8 10 25 17 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,571 COMMITMENTS 38,184 9,134 129 2,743 34,388 41,056 43,651 5,515 2,920 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,444) 157 -1,188 11 369 2,685 537 1,508 907 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.0 19.6 0.3 5.9 73.8 88.2 93.7 11.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 26 15 2 10 15 37 31 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,476,859 COMMITMENTS 1686027 1093108 1882501 4940598 5452396 8509126 8428005 967,733 1048854 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 78,100) 131,883 76,976 16,593 -85,198 -37,556 63,278 56,013 14,822 22,087 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 11.5 19.9 52.1 57.5 89.8 88.9 10.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 58 51 86 115 124 233 219 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 791,342 COMMITMENTS 128,170 71,998 25,454 524,737 609,156 678,361 706,608 112,980 84,734 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 9,040) 12,411 -3,665 -507 1,903 18,163 13,807 13,991 -4,767 -4,951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 9.1 3.2 66.3 77.0 85.7 89.3 14.3 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566) 131 101 53 232 217 386 349 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 173,796 COMMITMENTS 12,997 10,512 1,059 101,584 125,092 115,640 136,663 58,156 37,133 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -2,870) -1,858 -200 8 -3,166 3,659 -5,016 3,467 2,146 -6,337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 6.0 0.6 58.5 72.0 66.5 78.6 33.5 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 15 11 6 46 39 63 54 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,087,728 COMMITMENTS 593,992 325,554 103,851 2115764 2420319 2813607 2849724 274,121 238,004 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 59,549) 69,020 -19,648 -250 25,344 72,519 94,114 52,621 -34,565 6,928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 10.5 3.4 68.5 78.4 91.1 92.3 8.9 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 544) 127 98 44 215 205 361 329 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 114,992 COMMITMENTS 22,335 4,649 325 79,346 106,653 102,006 111,627 12,986 3,365 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 5,983) 439 127 -912 6,250 6,851 5,777 6,066 206 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 4.0 0.3 69.0 92.7 88.7 97.1 11.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 18 4 3 51 40 69 47 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 78,125 COMMITMENTS 29,028 2,928 388 42,496 69,263 71,911 72,578 6,214 5,547 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 7,393) 8,007 -1,716 -516 -927 7,254 6,565 5,023 828 2,370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 3.7 0.5 54.4 88.7 92.0 92.9 8.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 79 18 11 63 67 145 93 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 390,625 COMMITMENTS 145,140 14,638 1,939 212,478 346,315 359,557 362,892 31,068 27,733 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 36,963) 40,036 -8,579 -2,578 -4,635 36,270 32,823 25,113 4,140 11,850 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 3.7 0.5 54.4 88.7 92.0 92.9 8.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 79 18 11 63 67 145 93 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 158,954 COMMITMENTS 81,303 51,069 2,306 48,629 82,312 132,238 135,687 26,716 23,267 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -2,798) -1,412 -389 -173 -2,223 1,750 -3,808 1,188 1,010 -3,986 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 32.1 1.5 30.6 51.8 83.2 85.4 16.8 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 30 38 10 21 24 54 69 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 76,760 COMMITMENTS 31,280 16,138 445 33,828 37,533 65,553 54,116 11,207 22,644 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,426) 288 2,014 436 414 -24 1,138 2,426 288 -1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 21.0 0.6 44.1 48.9 85.4 70.5 14.6 29.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 25 10 3 22 11 49 22 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 87,298 COMMITMENTS 34,620 8,612 525 43,597 34,779 78,742 43,916 8,556 43,382 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 217) 1,843 2,585 252 -843 -662 1,252 2,175 -1,035 -1,958 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 9.9 0.6 49.9 39.8 90.2 50.3 9.8 49.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 25 9 4 39 28 65 40
Updated May 3, 2013