BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 9, 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 : 5,248: 0 301 223 4,290 3,947 4,513 4,472: 734 776
Old : 5,248: 0 301 223 4,290 3,947 4,513 4,472: 734 776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -111: -7 61 -168 -101 -194 -277 -302: 166 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.7 4.3 81.7 75.2 86.0 85.2: 14.0 14.8
Old : 100.0: 0.0 5.7 4.3 81.7 75.2 86.0 85.2: 14.0 14.8
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 : 26: 0 4 4 19 11 23 15:
Old : 26: 0 4 4 19 11 23 15:
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 : 41.3 67.8 64.1 78.1 41.3 66.3 62.8 75.1
Old : 41.3 67.8 64.1 78.1 41.3 66.3 62.8 75.1
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, April 9, 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 : 40,028: 4,123 2,812 9,658 21,816 18,481 35,597 30,951: 4,431 9,077
Old : 40,028: 4,123 2,812 9,658 21,816 18,481 35,597 30,951: 4,431 9,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -3,706: -243 -335 -1,101 -2,195 -1,130 -3,539 -2,566: -167 -1,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 7.0 24.1 54.5 46.2 88.9 77.3: 11.1 22.7
Old : 100.0: 10.3 7.0 24.1 54.5 46.2 88.9 77.3: 11.1 22.7
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 : 86: 22 19 27 39 29 75 62:
Old : 86: 22 19 27 39 29 75 62:
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 : 31.5 25.4 43.6 40.4 27.9 22.9 37.6 33.7
Old : 31.5 25.4 43.6 40.4 27.9 22.9 37.6 33.7
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, April 9, 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 : 278,962: 62,741 56,149 81,483 104,439 100,931 248,662 238,562: 30,300 40,400
Old : 231,837: 55,410 61,858 65,805 87,504 74,274 208,720 201,937: 23,117 29,900
Other: 47,125: 15,499 2,459 7,509 16,934 26,657 39,943 36,625: 7,183 10,500
: : :
: : Changes in Commitments from: April 2, 2013 :
: -1,677: -2,133 -8,506 516 -14 6,694 -1,630 -1,296: -47 -381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 20.1 29.2 37.4 36.2 89.1 85.5: 10.9 14.5
Old : 100.0: 23.9 26.7 28.4 37.7 32.0 90.0 87.1: 10.0 12.9
Other: 100.0: 32.9 5.2 15.9 35.9 56.6 84.8 77.7: 15.2 22.3
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 93 94 120 68 72 228 237:
Old : 285: 87 102 116 58 70 212 233:
Other: 133: 48 15 30 44 58 99 98:
:----------------------------------------------------------------------------------------------------
: 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 10.6 26.4 18.3 14.9 10.4 23.3 16.6
Old : 17.9 11.4 27.5 20.3 16.5 11.1 25.4 18.0
Other: 28.5 21.5 41.4 32.2 28.5 19.5 40.6 27.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 9, 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 : 387,124: 107,511 79,569 76,764 163,429 178,465 347,704 334,798: 39,420 52,326
Old : 387,124: 107,511 79,569 76,764 163,429 178,465 347,704 334,798: 39,420 52,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -31,352: 4,234 -3,294 -23,714 -12,431 -6,311 -31,911 -33,319: 559 1,967
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 20.6 19.8 42.2 46.1 89.8 86.5: 10.2 13.5
Old : 100.0: 27.8 20.6 19.8 42.2 46.1 89.8 86.5: 10.2 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 : 417: 114 109 112 130 151 302 327:
Old : 417: 114 109 112 130 151 302 327:
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 14.2 29.5 22.0 17.8 12.4 27.1 18.8
Old : 20.2 14.2 29.5 22.0 17.8 12.4 27.1 18.8
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, April 9, 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 : 8,093: 2,574 1,662 1,192 2,393 3,895 6,160 6,749: 1,934 1,344
Old : 8,093: 2,574 1,662 1,192 2,393 3,895 6,160 6,749: 1,934 1,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -662: -346 32 -35 -90 -661 -471 -665: -191 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 20.5 14.7 29.6 48.1 76.1 83.4: 23.9 16.6
Old : 100.0: 31.8 20.5 14.7 29.6 48.1 76.1 83.4: 23.9 16.6
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 : 82: 28 18 13 27 26 64 49:
Old : 82: 28 18 13 27 26 64 49:
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 : 18.1 37.2 31.4 53.4 17.1 35.4 28.7 47.2
Old : 18.1 37.2 31.4 53.4 17.1 35.4 28.7 47.2
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, April 9, 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 : 44,155: 10,082 10,462 10,313 13,733 6,360 34,128 27,136: 10,027 17,020
Old : 44,155: 10,082 10,462 10,313 13,733 6,360 34,128 27,136: 10,027 17,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -1,035: -160 -965 -687 216 -134 -631 -1,786: -404 751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 23.7 23.4 31.1 14.4 77.3 61.5: 22.7 38.5
Old : 100.0: 22.8 23.7 23.4 31.1 14.4 77.3 61.5: 22.7 38.5
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 : 184: 32 57 41 72 64 129 141:
Old : 184: 32 57 41 72 64 129 141:
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 : 16.5 14.7 26.2 22.9 13.9 9.9 21.5 14.1
Old : 16.5 14.7 26.2 22.9 13.9 9.9 21.5 14.1
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, April 9, 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 : 7,085: 161 2,227 1,479 4,598 2,970 6,237 6,676: 848 409
Old : 7,085: 161 2,227 1,479 4,598 2,970 6,237 6,676: 848 409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -1,078: -17 -278 -229 -805 -484 -1,052 -991: -27 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 31.4 20.9 64.9 41.9 88.0 94.2: 12.0 5.8
Old : 100.0: 2.3 31.4 20.9 64.9 41.9 88.0 94.2: 12.0 5.8
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 : 33: 2 11 10 16 12 27 24:
Old : 33: 2 11 10 16 12 27 24:
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 : 45.2 43.1 60.7 65.3 38.4 38.0 49.7 53.4
Old : 45.2 43.1 60.7 65.3 38.4 38.0 49.7 53.4
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, April 9, 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 : 57,860: 8,479 6,738 2,265 46,716 48,142 57,460 57,145: 400 715
Old : 57,860: 8,479 6,738 2,265 46,716 48,142 57,460 57,145: 400 715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 91: 781 1,456 -2 -521 -1,561 258 -107: -167 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 11.6 3.9 80.7 83.2 99.3 98.8: 0.7 1.2
Old : 100.0: 14.7 11.6 3.9 80.7 83.2 99.3 98.8: 0.7 1.2
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 : 31: 6 4 2 17 16 23 22:
Old : 31: 6 4 2 17 16 23 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 : 62.6 51.5 83.8 77.5 40.6 36.9 48.5 47.5
Old : 62.6 51.5 83.8 77.5 40.6 36.9 48.5 47.5
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, April 9, 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 : 171,728: 23,451 95,490 4,633 115,257 36,288 143,341 136,412: 28,387 35,317
Old : 171,728: 23,451 95,490 4,633 115,257 36,288 143,341 136,412: 28,387 35,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -2,802: -1,873 4,695 -3,845 4,864 -2,620 -853 -1,770: -1,948 -1,032
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 55.6 2.7 67.1 21.1 83.5 79.4: 16.5 20.6
Old : 100.0: 13.7 55.6 2.7 67.1 21.1 83.5 79.4: 16.5 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 : 84: 22 30 12 25 26 54 61:
Old : 84: 22 30 12 25 26 54 61:
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 : 52.1 44.8 61.8 57.4 51.4 44.7 59.8 56.4
Old : 52.1 44.8 61.8 57.4 51.4 44.7 59.8 56.4
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, April 9, 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 : 45,140: 5,659 16,584 1,275 28,614 10,379 35,548 28,238: 9,591 16,902
Old : 45,140: 5,659 16,584 1,275 28,614 10,379 35,548 28,238: 9,591 16,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -8,983: -3,253 -5,229 -244 -7,289 944 -10,786 -4,529: 1,803 -4,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 36.7 2.8 63.4 23.0 78.8 62.6: 21.2 37.4
Old : 100.0: 12.5 36.7 2.8 63.4 23.0 78.8 62.6: 21.2 37.4
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 : 38: 7 14 3 12 9 19 26:
Old : 38: 7 14 3 12 9 19 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 : 51.9 23.7 63.0 36.9 51.9 23.7 62.6 36.9
Old : 51.9 23.7 63.0 36.9 51.9 23.7 62.6 36.9
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, April 9, 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 : 172,920: 151,784 9,260 1,388 7,479 159,967 160,651 170,615: 12,269 2,305
Old : 172,920: 151,784 9,260 1,388 7,479 159,967 160,651 170,615: 12,269 2,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -10,157: -10,401 -10,196 191 700 -110 -9,510 -10,115: -647 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 5.4 0.8 4.3 92.5 92.9 98.7: 7.1 1.3
Old : 100.0: 87.8 5.4 0.8 4.3 92.5 92.9 98.7: 7.1 1.3
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 : 151: 101 16 7 15 21 121 41:
Old : 151: 101 16 7 15 21 121 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 : 37.6 52.2 51.2 79.0 37.6 52.2 51.2 79.0
Old : 37.6 52.2 51.2 79.0 37.6 52.2 51.2 79.0
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, April 9, 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 : 220,788: 26,742 96,741 10,507 165,125 69,208 202,375 176,457: 18,413 44,332
Old : 220,788: 26,742 96,741 10,507 165,125 69,208 202,375 176,457: 18,413 44,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -12,463: -4,737 2,584 -3,951 -2,875 -3,618 -11,563 -4,985: -899 -7,477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 43.8 4.8 74.8 31.3 91.7 79.9: 8.3 20.1
Old : 100.0: 12.1 43.8 4.8 74.8 31.3 91.7 79.9: 8.3 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 : 111: 23 49 16 27 29 57 87:
Old : 111: 23 49 16 27 29 57 87:
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 : 49.0 31.1 63.7 41.1 48.9 30.5 63.0 40.5
Old : 49.0 31.1 63.7 41.1 48.9 30.5 63.0 40.5
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, April 9, 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 : 271,263: 42,144 115,941 26,625 176,122 62,729 244,891 205,295: 26,372 65,969
Old : 271,263: 42,144 115,941 26,625 176,122 62,729 244,891 205,295: 26,372 65,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 12,195: -4,874 -9,988 3,644 4,939 12,192 3,708 5,847: 8,487 6,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 42.7 9.8 64.9 23.1 90.3 75.7: 9.7 24.3
Old : 100.0: 15.5 42.7 9.8 64.9 23.1 90.3 75.7: 9.7 24.3
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 : 147: 32 65 34 32 34 84 113:
Old : 147: 32 65 34 32 34 84 113:
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 : 30.9 23.0 50.6 30.0 30.4 22.9 49.4 29.6
Old : 30.9 23.0 50.6 30.0 30.4 22.9 49.4 29.6
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, April 9, 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 : 263,981: 35,121 87,423 30,933 155,822 82,713 221,875 201,069: 42,106 62,912
Old : 263,981: 35,121 87,423 30,933 155,822 82,713 221,875 201,069: 42,106 62,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -38,985: -10,790 -21,877 -14,750 -10,759 -1,579 -36,299 -38,207: -2,686 -778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 33.1 11.7 59.0 31.3 84.0 76.2: 16.0 23.8
Old : 100.0: 13.3 33.1 11.7 59.0 31.3 84.0 76.2: 16.0 23.8
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 : 190: 40 75 55 50 53 127 146:
Old : 190: 40 75 55 50 53 127 146:
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 : 26.5 17.4 36.3 25.8 25.8 15.2 34.5 23.5
Old : 26.5 17.4 36.3 25.8 25.8 15.2 34.5 23.5
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, April 9, 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 : 38,140: 18,201 6,503 984 17,986 30,097 37,171 37,584: 969 556
Old : 38,140: 18,201 6,503 984 17,986 30,097 37,171 37,584: 969 556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 1,329: 1,740 -1,328 -12 -530 2,510 1,198 1,170: 131 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 17.1 2.6 47.2 78.9 97.5 98.5: 2.5 1.5
Old : 100.0: 47.7 17.1 2.6 47.2 78.9 97.5 98.5: 2.5 1.5
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 : 36: 15 6 2 9 7 25 14:
Old : 36: 15 6 2 9 7 25 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 : 75.1 82.7 85.1 94.1 74.4 82.7 84.3 92.9
Old : 75.1 82.7 85.1 94.1 74.4 82.7 84.3 92.9
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, April 9, 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 : 42,549: 35,358 10,208 110 2,234 28,924 37,702 39,242: 4,847 3,307
Old : 42,549: 35,358 10,208 110 2,234 28,924 37,702 39,242: 4,847 3,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 3,320: 4,000 -2,763 0 -651 5,264 3,349 2,501: -29 819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 24.0 0.3 5.3 68.0 88.6 92.2: 11.4 7.8
Old : 100.0: 83.1 24.0 0.3 5.3 68.0 88.6 92.2: 11.4 7.8
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 : 70: 31 14 1 9 18 40 33:
Old : 70: 31 14 1 9 18 40 33:
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 : 58.1 59.1 71.0 74.4 58.1 58.8 71.0 74.0
Old : 58.1 59.1 71.0 74.4 58.1 58.8 71.0 74.0
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, April 9, 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 :12,316,541: 1,231,676 1,001,450 3,979,475 6,098,008 6,284,173 11,309,159 11,265,098: 1,007,382 1,051,443
Old :12,316,541: 1,231,676 1,001,450 3,979,475 6,098,008 6,284,173 11,309,159 11,265,098: 1,007,382 1,051,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 446,135: 228,304 31,234 188,057 41,822 269,053 458,184 488,344: -12,049 -42,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 8.1 32.3 49.5 51.0 91.8 91.5: 8.2 8.5
Old : 100.0: 10.0 8.1 32.3 49.5 51.0 91.8 91.5: 8.2 8.5
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 : 260: 53 60 95 127 127 241 233:
Old : 260: 53 60 95 127 127 241 233:
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 : 19.7 24.2 31.4 35.4 14.5 18.5 20.6 22.6
Old : 19.7 24.2 31.4 35.4 14.5 18.5 20.6 22.6
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, April 9, 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 : 960,930: 132,284 76,506 67,647 635,216 709,020 835,146 853,172: 125,784 107,758
Old : 960,930: 132,284 76,506 67,647 635,216 709,020 835,146 853,172: 125,784 107,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 18,010: -6,370 -3,349 3,257 17,284 15,324 14,170 15,231: 3,840 2,779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 8.0 7.0 66.1 73.8 86.9 88.8: 13.1 11.2
Old : 100.0: 13.8 8.0 7.0 66.1 73.8 86.9 88.8: 13.1 11.2
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 : 621: 139 135 126 237 255 449 443:
Old : 621: 139 135 126 237 255 449 443:
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 : 12.8 13.6 21.0 21.5 11.0 12.1 18.1 18.9
Old : 12.8 13.6 21.0 21.5 11.0 12.1 18.1 18.9
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, April 9, 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 : 231,604: 13,249 8,022 19,650 139,987 153,208 172,886 180,880: 58,718 50,724
Old : 231,604: 13,249 8,022 19,650 139,987 153,208 172,886 180,880: 58,718 50,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 8,051: 1,306 -1,043 50 5,219 4,414 6,576 3,422: 1,475 4,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 3.5 8.5 60.4 66.2 74.6 78.1: 25.4 21.9
Old : 100.0: 5.7 3.5 8.5 60.4 66.2 74.6 78.1: 25.4 21.9
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 : 110: 20 20 30 56 51 94 83:
Old : 110: 20 20 30 56 51 94 83:
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 : 16.4 20.9 26.0 32.9 13.3 20.9 21.0 30.2
Old : 16.4 20.9 26.0 32.9 13.3 20.9 21.0 30.2
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, April 9, 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 : 3,646,629: 616,125 363,373 219,033 2,476,142 2,779,057 3,311,300 3,361,462: 335,329 285,167
Old : 3,646,629: 616,125 363,373 219,033 2,476,142 2,779,057 3,311,300 3,361,462: 335,329 285,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 49,794: -37,433 -10,583 15,083 60,321 54,547 37,970 59,047: 11,824 -9,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 10.0 6.0 67.9 76.2 90.8 92.2: 9.2 7.8
Old : 100.0: 16.9 10.0 6.0 67.9 76.2 90.8 92.2: 9.2 7.8
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 : 582: 133 123 110 218 241 411 414:
Old : 582: 133 123 110 218 241 411 414:
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 : 14.7 14.1 24.2 22.7 13.8 13.5 22.4 21.4
Old : 14.7 14.1 24.2 22.7 13.8 13.5 22.4 21.4
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, April 9, 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 : 113,126: 20,573 2,502 463 79,106 107,048 100,142 110,013: 12,984 3,113
Old : 113,126: 20,573 2,502 463 79,106 107,048 100,142 110,013: 12,984 3,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -6,807: -3,214 -180 -527 -3,644 -5,849 -7,385 -6,556: 578 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 2.2 0.4 69.9 94.6 88.5 97.2: 11.5 2.8
Old : 100.0: 18.2 2.2 0.4 69.9 94.6 88.5 97.2: 11.5 2.8
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 : 98: 18 3 4 48 41 66 48:
Old : 98: 18 3 4 48 41 66 48:
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 : 35.1 39.3 50.7 58.8 35.0 39.3 49.9 58.7
Old : 35.1 39.3 50.7 58.8 35.0 39.3 49.9 58.7
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, April 9, 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 : 72,478: 21,449 3,686 2,016 43,732 62,517 67,197 68,218: 5,281 4,260
Old : 72,478: 21,449 3,686 2,016 43,732 62,517 67,197 68,218: 5,281 4,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -4,919: -6,220 -217 1,056 640 -6,173 -4,524 -5,334: -395 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 5.1 2.8 60.3 86.3 92.7 94.1: 7.3 5.9
Old : 100.0: 29.6 5.1 2.8 60.3 86.3 92.7 94.1: 7.3 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 : 216: 79 23 23 57 74 146 110:
Old : 216: 79 23 23 57 74 146 110:
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 : 36.9 34.2 50.6 51.7 36.9 33.6 49.9 51.0
Old : 36.9 34.2 50.6 51.7 36.9 33.6 49.9 51.0
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, April 9, 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 : 362,391: 107,247 18,430 10,078 218,661 312,584 335,985 341,091: 26,405 21,299
Old : 362,391: 107,247 18,430 10,078 218,661 312,584 335,985 341,091: 26,405 21,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -24,596: -31,100 -1,083 5,278 3,200 -30,867 -22,621 -26,672: -1,975 2,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 5.1 2.8 60.3 86.3 92.7 94.1: 7.3 5.9
Old : 100.0: 29.6 5.1 2.8 60.3 86.3 92.7 94.1: 7.3 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 : 216: 79 23 23 57 74 146 110:
Old : 216: 79 23 23 57 74 146 110:
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 : 36.9 34.2 50.6 51.7 36.9 33.6 49.9 51.0
Old : 36.9 34.2 50.6 51.7 36.9 33.6 49.9 51.0
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, April 9, 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 : 199,405: 117,446 39,324 6,559 34,778 126,665 158,782 172,548: 40,623 26,857
Old : 199,405: 117,446 39,324 6,559 34,778 126,665 158,782 172,548: 40,623 26,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: -13,879: -18,011 -11,256 -1,802 3,058 -1,379 -16,756 -14,438: 2,877 558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 19.7 3.3 17.4 63.5 79.6 86.5: 20.4 13.5
Old : 100.0: 58.9 19.7 3.3 17.4 63.5 79.6 86.5: 20.4 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 : 99: 35 31 19 20 27 66 66:
Old : 99: 35 31 19 20 27 66 66:
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 : 40.7 51.7 53.8 63.0 40.7 50.7 53.6 62.1
Old : 40.7 51.7 53.8 63.0 40.7 50.7 53.6 62.1
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, April 9, 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 : 76,030: 33,388 17,816 142 31,857 32,812 65,387 50,770: 10,643 25,260
Old : 76,030: 33,388 17,816 142 31,857 32,812 65,387 50,770: 10,643 25,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 8,866: 7,948 4,628 -16 476 -1 8,408 4,611: 458 4,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 23.4 0.2 41.9 43.2 86.0 66.8: 14.0 33.2
Old : 100.0: 43.9 23.4 0.2 41.9 43.2 86.0 66.8: 14.0 33.2
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 : 76: 30 14 2 20 14 52 28:
Old : 76: 30 14 2 20 14 52 28:
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 : 32.0 34.2 47.7 51.7 32.0 34.2 47.7 51.7
Old : 32.0 34.2 47.7 51.7 32.0 34.2 47.7 51.7
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, April 9, 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 : 83,947: 32,479 9,112 201 40,584 27,017 73,264 36,330: 10,683 47,617
Old : 83,947: 32,479 9,112 201 40,584 27,017 73,264 36,330: 10,683 47,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2013 :
: 6,445: 3,783 5,809 122 2,155 1,265 6,060 7,196: 385 -751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 10.9 0.2 48.3 32.2 87.3 43.3: 12.7 56.7
Old : 100.0: 38.7 10.9 0.2 48.3 32.2 87.3 43.3: 12.7 56.7
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 : 91: 26 12 1 36 25 62 38:
Old : 91: 26 12 1 36 25 62 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 : 26.6 19.2 43.7 28.1 26.6 19.2 43.4 27.2
Old : 26.6 19.2 43.7 28.1 26.6 19.2 43.4 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 17, 2013