BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 4,302: 235 180 217 3,137 3,325 3,589 3,722: 713 580
Old : 4,302: 235 180 217 3,137 3,325 3,589 3,722: 713 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 358: 19 31 28 249 316 297 375: 61 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 4.2 5.0 72.9 77.3 83.4 86.5: 16.6 13.5
Old : 100.0: 5.5 4.2 5.0 72.9 77.3 83.4 86.5: 16.6 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 3 4 16 10 22 14:
Old : 23: 3 3 4 16 10 22 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 63.6 66.1 76.0 46.9 61.4 59.2 67.8
Old : 46.9 63.6 66.1 76.0 46.9 61.4 59.2 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 38,772: 4,196 3,091 9,154 21,463 17,246 34,813 29,490: 3,960 9,282
Old : 38,772: 4,196 3,091 9,154 21,463 17,246 34,813 29,490: 3,960 9,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 1,029: 194 64 258 1,149 643 1,601 966: -571 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 8.0 23.6 55.4 44.5 89.8 76.1: 10.2 23.9
Old : 100.0: 10.8 8.0 23.6 55.4 44.5 89.8 76.1: 10.2 23.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 19 18 24 42 29 74 58:
Old : 84: 19 18 24 42 29 74 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 25.3 47.0 40.7 30.0 23.2 41.1 34.4
Old : 32.1 25.3 47.0 40.7 30.0 23.2 41.1 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 253,978: 77,046 39,453 65,639 81,196 109,599 223,881 214,691: 30,097 39,287
Old : 228,073: 72,416 42,322 57,785 72,653 93,615 202,855 193,722: 25,218 34,351
Other: 25,905: 8,171 673 4,313 8,542 15,984 21,026 20,969: 4,879 4,936
: : :
: : Changes in Commitments from: February 12, 2013 :
: -14,762: 844 7,619 -16,511 2,719 -6,747 -12,948 -15,639: -1,813 878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 15.5 25.8 32.0 43.2 88.1 84.5: 11.9 15.5
Old : 100.0: 31.8 18.6 25.3 31.9 41.0 88.9 84.9: 11.1 15.1
Other: 100.0: 31.5 2.6 16.6 33.0 61.7 81.2 80.9: 18.8 19.1
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 105 74 110 71 81 229 229:
Old : 287: 101 84 104 64 80 215 227:
Other: 110: 37 8 26 39 55 82 85:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.9 13.3 21.0 21.5 11.6 12.0 19.8 19.3
Old : 12.7 13.5 22.0 21.3 12.4 12.3 20.6 18.9
Other: 33.3 23.4 45.8 35.2 33.3 21.6 42.3 32.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 401,840: 108,273 86,243 101,779 154,886 163,127 364,938 351,150: 36,902 50,691
Old : 401,840: 108,273 86,243 101,779 154,886 163,127 364,938 351,150: 36,902 50,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 6,711: 313 1,794 3,733 4,090 2,791 8,136 8,319: -1,425 -1,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 21.5 25.3 38.5 40.6 90.8 87.4: 9.2 12.6
Old : 100.0: 26.9 21.5 25.3 38.5 40.6 90.8 87.4: 9.2 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 445: 139 115 148 129 149 330 362:
Old : 445: 139 115 148 129 149 330 362:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 12.6 27.5 19.2 15.6 10.6 24.1 16.3
Old : 17.9 12.6 27.5 19.2 15.6 10.6 24.1 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 9,094: 3,649 1,509 760 2,158 5,049 6,567 7,319: 2,527 1,775
Old : 9,094: 3,649 1,509 760 2,158 5,049 6,567 7,319: 2,527 1,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 582: 361 -146 -118 -47 650 196 385: 386 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 16.6 8.4 23.7 55.5 72.2 80.5: 27.8 19.5
Old : 100.0: 40.1 16.6 8.4 23.7 55.5 72.2 80.5: 27.8 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 31 22 15 22 26 64 54:
Old : 87: 31 22 15 22 26 64 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 34.5 36.6 46.2 24.8 34.5 36.6 46.2
Old : 24.8 34.5 36.6 46.2 24.8 34.5 36.6 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 45,585: 10,969 12,378 9,133 13,525 7,418 33,627 28,929: 11,958 16,656
Old : 45,585: 10,969 12,378 9,133 13,525 7,418 33,627 28,929: 11,958 16,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 2,841: -176 1,971 256 1,721 -296 1,801 1,931: 1,040 910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 27.2 20.0 29.7 16.3 73.8 63.5: 26.2 36.5
Old : 100.0: 24.1 27.2 20.0 29.7 16.3 73.8 63.5: 26.2 36.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 162: 32 42 36 66 56 119 122:
Old : 162: 32 42 36 66 56 119 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 13.7 23.2 21.7 13.4 12.5 21.6 16.9
Old : 13.4 13.7 23.2 21.7 13.4 12.5 21.6 16.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,425: 221 2,122 1,225 4,371 2,843 5,817 6,190: 609 235
Old : 6,425: 221 2,122 1,225 4,371 2,843 5,817 6,190: 609 235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 435: 103 68 80 248 281 431 429: 4 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 33.0 19.1 68.0 44.3 90.5 96.3: 9.5 3.7
Old : 100.0: 3.4 33.0 19.1 68.0 44.3 90.5 96.3: 9.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 8 8 18 12 27 23:
Old : 33: 4 8 8 18 12 27 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 44.7 67.3 65.0 43.8 38.1 58.4 56.3
Old : 50.1 44.7 67.3 65.0 43.8 38.1 58.4 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 76,099: 11,881 5,371 2,994 60,420 67,224 75,295 75,589: 804 510
Old : 76,099: 11,881 5,371 2,994 60,420 67,224 75,295 75,589: 804 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 492: 85 -47 0 463 433 548 386: -56 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 7.1 3.9 79.4 88.3 98.9 99.3: 1.1 0.7
Old : 100.0: 15.6 7.1 3.9 79.4 88.3 98.9 99.3: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 3 2 14 18 21 22:
Old : 29: 6 3 2 14 18 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 57.5 88.4 76.9 57.2 49.0 65.2 60.0
Old : 68.4 57.5 88.4 76.9 57.2 49.0 65.2 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 170,004: 46,622 26,553 4,354 80,938 104,001 131,915 134,908: 38,090 35,096
Old : 170,004: 46,622 26,553 4,354 80,938 104,001 131,915 134,908: 38,090 35,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 18,713: 7,371 13,926 646 8,977 -762 16,995 13,810: 1,718 4,903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 15.6 2.6 47.6 61.2 77.6 79.4: 22.4 20.6
Old : 100.0: 27.4 15.6 2.6 47.6 61.2 77.6 79.4: 22.4 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 34 19 13 27 26 64 55:
Old : 88: 34 19 13 27 26 64 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 46.8 43.5 57.6 30.8 46.7 43.5 57.1
Old : 30.8 46.8 43.5 57.6 30.8 46.7 43.5 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 44,678: 11,032 11,744 1,460 12,702 22,093 25,194 35,298: 19,484 9,380
Old : 44,678: 11,032 11,744 1,460 12,702 22,093 25,194 35,298: 19,484 9,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 979: -1,010 4,183 104 5,442 -4,202 4,536 84: -3,557 894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 26.3 3.3 28.4 49.5 56.4 79.0: 43.6 21.0
Old : 100.0: 24.7 26.3 3.3 28.4 49.5 56.4 79.0: 43.6 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 10 7 3 13 16 23 26:
Old : 39: 10 7 3 13 16 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 40.4 35.0 55.6 21.7 40.4 33.9 55.6
Old : 21.7 40.4 35.0 55.6 21.7 40.4 33.9 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 173,220: 124,613 8,448 1,681 36,970 161,425 163,264 171,554: 9,956 1,666
Old : 173,220: 124,613 8,448 1,681 36,970 161,425 163,264 171,554: 9,956 1,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 3,479: -7,002 1,412 839 10,165 2,047 4,002 4,298: -523 -819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 4.9 1.0 21.3 93.2 94.3 99.0: 5.7 1.0
Old : 100.0: 71.9 4.9 1.0 21.3 93.2 94.3 99.0: 5.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 86 15 6 16 23 106 41:
Old : 138: 86 15 6 16 23 106 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 61.0 53.3 83.6 41.5 60.7 53.3 83.3
Old : 41.5 61.0 53.3 83.6 41.5 60.7 53.3 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 207,444: 40,560 60,906 10,716 134,991 94,207 186,268 165,829: 21,176 41,615
Old : 207,444: 40,560 60,906 10,716 134,991 94,207 186,268 165,829: 21,176 41,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 24,388: 2,086 7,505 2,495 19,792 8,911 24,373 18,911: 15 5,477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 29.4 5.2 65.1 45.4 89.8 79.9: 10.2 20.1
Old : 100.0: 19.6 29.4 5.2 65.1 45.4 89.8 79.9: 10.2 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 23 39 16 31 36 61 84:
Old : 110: 23 39 16 31 36 61 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 22.0 57.9 33.8 47.6 21.6 56.7 32.7
Old : 47.8 22.0 57.9 33.8 47.6 21.6 56.7 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 281,981: 53,960 115,494 38,427 166,294 58,785 258,682 212,707: 23,299 69,274
Old : 281,981: 53,960 115,494 38,427 166,294 58,785 258,682 212,707: 23,299 69,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 4,727: -1,129 3,921 -206 7,306 -864 5,971 2,851: -1,245 1,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 41.0 13.6 59.0 20.8 91.7 75.4: 8.3 24.6
Old : 100.0: 19.1 41.0 13.6 59.0 20.8 91.7 75.4: 8.3 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 150: 32 74 38 32 27 89 114:
Old : 150: 32 74 38 32 27 89 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 25.4 46.9 32.9 31.5 23.2 44.8 28.4
Old : 32.5 25.4 46.9 32.9 31.5 23.2 44.8 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 282,781: 79,810 59,322 33,327 107,203 133,294 220,339 225,942: 62,442 56,839
Old : 282,781: 79,810 59,322 33,327 107,203 133,294 220,339 225,942: 62,442 56,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: -4,073: -5,767 -1,997 1,672 -1,478 -6,289 -5,574 -6,614: 1,501 2,541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 21.0 11.8 37.9 47.1 77.9 79.9: 22.1 20.1
Old : 100.0: 28.2 21.0 11.8 37.9 47.1 77.9 79.9: 22.1 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 185: 49 61 44 53 58 124 141:
Old : 185: 49 61 44 53 58 124 141:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 27.2 34.2 34.7 26.8 26.9 33.2 34.0
Old : 27.0 27.2 34.2 34.7 26.8 26.9 33.2 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 40,040: 17,618 9,702 534 20,803 29,558 38,955 39,794: 1,085 246
Old : 40,040: 17,618 9,702 534 20,803 29,558 38,955 39,794: 1,085 246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 2,273: 1,768 2,151 180 180 78 2,128 2,409: 145 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 24.2 1.3 52.0 73.8 97.3 99.4: 2.7 0.6
Old : 100.0: 44.0 24.2 1.3 52.0 73.8 97.3 99.4: 2.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 18 2 3 7 10 26 14:
Old : 34: 18 2 3 7 10 26 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 79.7 87.8 94.2 62.5 75.4 78.4 86.6
Old : 72.0 79.7 87.8 94.2 62.5 75.4 78.4 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 37,558: 28,153 3,460 761 3,195 31,128 32,109 35,349: 5,449 2,209
Old : 37,558: 28,153 3,460 761 3,195 31,128 32,109 35,349: 5,449 2,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 2,449: 3,255 -100 -875 175 3,427 2,555 2,452: -106 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 9.2 2.0 8.5 82.9 85.5 94.1: 14.5 5.9
Old : 100.0: 75.0 9.2 2.0 8.5 82.9 85.5 94.1: 14.5 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 31 9 2 14 16 46 26:
Old : 64: 31 9 2 14 16 46 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 67.4 60.9 80.2 47.3 66.6 60.9 78.3
Old : 47.3 67.4 60.9 80.2 47.3 66.6 60.9 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :12,245,415: 873,251 563,782 4,032,332 6,424,262 6,520,891 11,329,845 11,117,005: 915,570 1,128,409
Old :12,245,415: 873,251 563,782 4,032,332 6,424,262 6,520,891 11,329,845 11,117,005: 915,570 1,128,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: -29,911: -21,400 5,803 -122,070 72,092 30,987 -71,378 -85,280: 41,467 55,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 4.6 32.9 52.5 53.3 92.5 90.8: 7.5 9.2
Old : 100.0: 7.1 4.6 32.9 52.5 53.3 92.5 90.8: 7.5 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 65 43 90 123 130 234 229:
Old : 252: 65 43 90 123 130 234 229:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 21.9 31.9 32.6 14.4 15.4 19.3 19.6
Old : 20.2 21.9 31.9 32.6 14.4 15.4 19.3 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 1,008,527: 100,788 79,949 60,530 725,053 761,044 886,371 901,523: 122,156 107,004
Old : 1,008,527: 100,788 79,949 60,530 725,053 761,044 886,371 901,523: 122,156 107,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: -3,770: -751 -602 -8,852 9,921 10,371 318 917: -4,089 -4,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 7.9 6.0 71.9 75.5 87.9 89.4: 12.1 10.6
Old : 100.0: 10.0 7.9 6.0 71.9 75.5 87.9 89.4: 12.1 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 581: 133 118 109 246 234 441 399:
Old : 581: 133 118 109 246 234 441 399:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 16.1 22.0 25.4 10.8 14.4 16.7 20.9
Old : 13.8 16.1 22.0 25.4 10.8 14.4 16.7 20.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 287,202: 21,392 4,359 17,052 178,030 214,162 216,474 235,573: 70,728 51,629
Old : 287,202: 21,392 4,359 17,052 178,030 214,162 216,474 235,573: 70,728 51,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 3: 1,656 1,911 -4,682 -3,174 4,382 -6,200 1,611: 6,203 -1,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 1.5 5.9 62.0 74.6 75.4 82.0: 24.6 18.0
Old : 100.0: 7.4 1.5 5.9 62.0 74.6 75.4 82.0: 24.6 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 20 10 21 66 62 94 85:
Old : 113: 20 10 21 66 62 94 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 22.4 30.5 34.5 15.9 22.1 24.3 32.9
Old : 21.0 22.4 30.5 34.5 15.9 22.1 24.3 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,606,627: 431,740 412,711 182,626 2,735,117 2,734,412 3,349,484 3,329,749: 257,143 276,878
Old : 3,606,627: 431,740 412,711 182,626 2,735,117 2,734,412 3,349,484 3,329,749: 257,143 276,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: -18,867: -14,142 -14,673 -18,741 65,474 29,945 32,590 -3,470: -51,457 -15,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 11.4 5.1 75.8 75.8 92.9 92.3: 7.1 7.7
Old : 100.0: 12.0 11.4 5.1 75.8 75.8 92.9 92.3: 7.1 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 544: 122 113 99 225 214 404 369:
Old : 544: 122 113 99 225 214 404 369:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 17.6 25.1 27.1 14.1 16.6 22.2 25.2
Old : 15.2 17.6 25.1 27.1 14.1 16.6 22.2 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 123,834: 18,746 2,137 467 92,441 118,332 111,654 120,936: 12,180 2,898
Old : 123,834: 18,746 2,137 467 92,441 118,332 111,654 120,936: 12,180 2,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 1,250: 70 -7 -179 1,355 1,241 1,246 1,055: 4 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 1.7 0.4 74.6 95.6 90.2 97.7: 9.8 2.3
Old : 100.0: 15.1 1.7 0.4 74.6 95.6 90.2 97.7: 9.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 17 2 1 54 43 71 46:
Old : 101: 17 2 1 54 43 71 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 39.0 50.3 60.1 35.6 39.0 49.5 59.6
Old : 35.6 39.0 50.3 60.1 35.6 39.0 49.5 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 71,292: 19,173 5,045 1,227 45,136 60,057 65,535 66,329: 5,757 4,964
Old : 71,292: 19,173 5,045 1,227 45,136 60,057 65,535 66,329: 5,757 4,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 2,459: 1,968 -159 -105 669 2,001 2,532 1,737: -73 722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 7.1 1.7 63.3 84.2 91.9 93.0: 8.1 7.0
Old : 100.0: 26.9 7.1 1.7 63.3 84.2 91.9 93.0: 8.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 73 21 21 70 68 154 99:
Old : 215: 73 21 21 70 68 154 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 33.5 43.3 50.9 31.2 33.4 43.3 50.5
Old : 31.2 33.5 43.3 50.9 31.2 33.4 43.3 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 356,461: 95,866 25,226 6,133 225,678 300,285 327,676 331,644: 28,785 24,818
Old : 356,461: 95,866 25,226 6,133 225,678 300,285 327,676 331,644: 28,785 24,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: 12,294: 9,839 -795 -524 3,345 10,003 12,659 8,684: -365 3,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 7.1 1.7 63.3 84.2 91.9 93.0: 8.1 7.0
Old : 100.0: 26.9 7.1 1.7 63.3 84.2 91.9 93.0: 8.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 73 21 21 70 68 154 99:
Old : 215: 73 21 21 70 68 154 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 33.5 43.3 50.9 31.2 33.4 43.3 50.5
Old : 31.2 33.5 43.3 50.9 31.2 33.4 43.3 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 171,913: 87,142 44,014 6,266 48,515 94,739 141,922 145,019: 29,991 26,894
Old : 171,913: 87,142 44,014 6,266 48,515 94,739 141,922 145,019: 29,991 26,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: -5,352: -11,929 -1,747 -810 6,884 -4,393 -5,856 -6,950: 504 1,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 25.6 3.6 28.2 55.1 82.6 84.4: 17.4 15.6
Old : 100.0: 50.7 25.6 3.6 28.2 55.1 82.6 84.4: 17.4 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 36 34 18 23 27 68 70:
Old : 105: 36 34 18 23 27 68 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 44.0 55.2 58.2 39.3 43.1 55.1 57.3
Old : 39.4 44.0 55.2 58.2 39.3 43.1 55.1 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 75,179: 23,448 22,415 573 37,621 19,988 61,642 42,976: 13,537 32,203
Old : 75,179: 23,448 22,415 573 37,621 19,988 61,642 42,976: 13,537 32,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: -3,353: -1,182 1,040 388 1,667 -2,281 873 -853: -4,226 -2,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 29.8 0.8 50.0 26.6 82.0 57.2: 18.0 42.8
Old : 100.0: 31.2 29.8 0.8 50.0 26.6 82.0 57.2: 18.0 42.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 24 12 3 22 10 49 22:
Old : 64: 24 12 3 22 10 49 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 28.6 45.3 44.9 27.9 27.5 42.2 39.5
Old : 28.1 28.6 45.3 44.9 27.9 27.5 42.2 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 80,939: 39,361 7,312 911 32,193 29,147 72,465 37,370: 8,474 43,569
Old : 80,939: 39,361 7,312 911 32,193 29,147 72,465 37,370: 8,474 43,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 12, 2013 :
: -2,246: 2,160 -4,199 344 -1,518 1,825 986 -2,030: -3,232 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 9.0 1.1 39.8 36.0 89.5 46.2: 10.5 53.8
Old : 100.0: 48.6 9.0 1.1 39.8 36.0 89.5 46.2: 10.5 53.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 30 9 6 33 24 64 38:
Old : 88: 30 9 6 33 24 64 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 15.2 40.3 25.6 25.5 11.9 38.1 20.5
Old : 26.3 15.2 40.3 25.6 25.5 11.9 38.1 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 22, 2013