BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 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 : 6,096: 160 600 493 4,903 4,651 5,557 5,744: 539 352
Old : 6,096: 160 600 493 4,903 4,651 5,557 5,744: 539 352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 78: -37 72 26 112 -1 101 97: -23 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 9.8 8.1 80.4 76.3 91.2 94.2: 8.8 5.8
Old : 100.0: 2.6 9.8 8.1 80.4 76.3 91.2 94.2: 8.8 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 : 32: 1 6 6 20 14 27 20:
Old : 32: 1 6 6 20 14 27 20:
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 : 38.1 63.9 61.0 77.9 38.1 62.0 57.8 73.9
Old : 38.1 63.9 61.0 77.9 38.1 62.0 57.8 73.9
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 30, 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 : 42,089: 3,940 1,761 10,649 23,092 20,946 37,680 33,356: 4,409 8,734
Old : 42,089: 3,940 1,761 10,649 23,092 20,946 37,680 33,356: 4,409 8,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 1,530: 87 -522 867 469 991 1,423 1,337: 106 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 4.2 25.3 54.9 49.8 89.5 79.2: 10.5 20.8
Old : 100.0: 9.4 4.2 25.3 54.9 49.8 89.5 79.2: 10.5 20.8
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 : 86: 23 13 27 41 32 75 62:
Old : 86: 23 13 27 41 32 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 : 30.9 25.4 43.7 41.2 27.5 23.6 37.2 34.1
Old : 30.9 25.4 43.7 41.2 27.5 23.6 37.2 34.1
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 30, 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 : 272,659: 66,672 52,159 72,236 98,592 102,925 237,500 227,320: 35,159 45,339
Old : 213,725: 53,220 59,376 53,000 82,803 68,531 189,023 180,906: 24,702 32,819
Other: 58,934: 23,101 2,432 9,587 15,789 34,394 48,478 46,414: 10,457 12,521
: : :
: : Changes in Commitments from: April 23, 2013 :
: 5,070: 3,051 -4,466 3,497 -5,230 1,467 1,319 499: 3,752 4,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 19.1 26.5 36.2 37.7 87.1 83.4: 12.9 16.6
Old : 100.0: 24.9 27.8 24.8 38.7 32.1 88.4 84.6: 11.6 15.4
Other: 100.0: 39.2 4.1 16.3 26.8 58.4 82.3 78.8: 17.7 21.2
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 85 90 118 75 79 229 237:
Old : 281: 68 110 111 62 77 207 232:
Other: 147: 56 17 34 51 62 114 106:
:----------------------------------------------------------------------------------------------------
: 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 : 15.4 10.0 24.8 17.5 14.6 9.7 23.9 16.1
Old : 18.5 10.8 28.3 19.5 17.7 10.5 27.3 18.3
Other: 19.5 21.6 32.1 31.9 19.5 20.3 32.0 29.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 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 : 401,158: 107,051 73,103 91,475 161,836 182,476 360,362 347,054: 40,796 54,104
Old : 401,158: 107,051 73,103 91,475 161,836 182,476 360,362 347,054: 40,796 54,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -3,887: 1,315 -5,460 1,702 -7,310 -715 -4,293 -4,473: 406 587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 18.2 22.8 40.3 45.5 89.8 86.5: 10.2 13.5
Old : 100.0: 26.7 18.2 22.8 40.3 45.5 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 : 447: 115 125 130 131 159 320 355:
Old : 447: 115 125 130 131 159 320 355:
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 : 19.0 13.7 27.8 20.6 16.2 11.3 25.0 17.5
Old : 19.0 13.7 27.8 20.6 16.2 11.3 25.0 17.5
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 30, 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 : 6,393: 2,084 1,236 687 1,849 3,233 4,620 5,156: 1,773 1,237
Old : 6,393: 2,084 1,236 687 1,849 3,233 4,620 5,156: 1,773 1,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -833: -252 -181 -336 -122 -150 -710 -666: -123 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 19.3 10.7 28.9 50.6 72.3 80.7: 27.7 19.3
Old : 100.0: 32.6 19.3 10.7 28.9 50.6 72.3 80.7: 27.7 19.3
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 : 71: 26 15 10 21 19 51 41:
Old : 71: 26 15 10 21 19 51 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 : 22.8 42.2 34.8 56.8 19.1 40.8 29.7 51.4
Old : 22.8 42.2 34.8 56.8 19.1 40.8 29.7 51.4
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 30, 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 : 41,943: 9,692 12,219 8,553 14,068 6,000 32,313 26,772: 9,630 15,171
Old : 41,943: 9,692 12,219 8,553 14,068 6,000 32,313 26,772: 9,630 15,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -5,921: -463 -2,040 -2,502 -1,116 -1,079 -4,081 -5,621: -1,840 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 29.1 20.4 33.5 14.3 77.0 63.8: 23.0 36.2
Old : 100.0: 23.1 29.1 20.4 33.5 14.3 77.0 63.8: 23.0 36.2
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 : 191: 32 61 32 75 65 128 140:
Old : 191: 32 61 32 75 65 128 140:
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 : 14.8 14.0 23.6 21.1 12.8 9.7 20.6 15.0
Old : 14.8 14.0 23.6 21.1 12.8 9.7 20.6 15.0
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 30, 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 : 7,774: 159 2,558 1,644 5,111 3,274 6,915 7,476: 859 298
Old : 7,774: 159 2,558 1,644 5,111 3,274 6,915 7,476: 859 298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 231: -18 38 66 148 249 195 353: 36 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 32.9 21.2 65.8 42.1 88.9 96.2: 11.1 3.8
Old : 100.0: 2.0 32.9 21.2 65.8 42.1 88.9 96.2: 11.1 3.8
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 : 35: 4 9 11 17 14 29 26:
Old : 35: 4 9 11 17 14 29 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 : 44.7 42.1 61.9 66.7 40.5 38.7 52.1 55.9
Old : 44.7 42.1 61.9 66.7 40.5 38.7 52.1 55.9
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 30, 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 : 57,734: 8,243 7,672 2,252 46,804 47,357 57,299 57,281: 435 453
Old : 57,734: 8,243 7,672 2,252 46,804 47,357 57,299 57,281: 435 453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 182: 560 456 -13 -529 -21 18 422: 164 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 13.3 3.9 81.1 82.0 99.2 99.2: 0.8 0.8
Old : 100.0: 14.3 13.3 3.9 81.1 82.0 99.2 99.2: 0.8 0.8
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 : 28: 6 2 2 16 16 22 20:
Old : 28: 6 2 2 16 16 22 20:
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 : 62.7 50.8 83.3 76.9 39.8 36.1 47.8 49.0
Old : 62.7 50.8 83.3 76.9 39.8 36.1 47.8 49.0
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, April 30, 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 : 172,608: 21,882 91,786 5,257 116,672 40,137 143,811 137,181: 28,797 35,427
Old : 172,608: 21,882 91,786 5,257 116,672 40,137 143,811 137,181: 28,797 35,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -10,512: -4,936 -7,768 -655 -4,930 1,158 -10,520 -7,265: 9 -3,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 53.2 3.0 67.6 23.3 83.3 79.5: 16.7 20.5
Old : 100.0: 12.7 53.2 3.0 67.6 23.3 83.3 79.5: 16.7 20.5
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: 22 30 14 25 29 56 64:
Old : 87: 22 30 14 25 29 56 64:
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 : 52.9 41.0 62.1 55.3 52.8 40.9 60.7 54.5
Old : 52.9 41.0 62.1 55.3 52.8 40.9 60.7 54.5
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 30, 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 : 53,608: 7,417 16,396 1,162 33,707 22,257 42,286 39,815: 11,323 13,793
Old : 53,608: 7,417 16,396 1,162 33,707 22,257 42,286 39,815: 11,323 13,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 1,131: -4,979 4,326 -136 7,973 -4,097 2,858 93: -1,727 1,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 30.6 2.2 62.9 41.5 78.9 74.3: 21.1 25.7
Old : 100.0: 13.8 30.6 2.2 62.9 41.5 78.9 74.3: 21.1 25.7
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 : 42: 9 13 3 13 12 22 28:
Old : 42: 9 13 3 13 12 22 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 : 44.9 31.9 59.8 48.6 44.5 31.0 59.4 47.6
Old : 44.9 31.9 59.8 48.6 44.5 31.0 59.4 47.6
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, April 30, 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 : 170,953: 145,908 7,314 1,141 11,713 159,212 158,762 167,666: 12,191 3,287
Old : 170,953: 145,908 7,314 1,141 11,713 159,212 158,762 167,666: 12,191 3,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -6,874: -5,341 3,004 -39 1,430 -7,360 -3,951 -4,395: -2,923 -2,479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 4.3 0.7 6.9 93.1 92.9 98.1: 7.1 1.9
Old : 100.0: 85.3 4.3 0.7 6.9 93.1 92.9 98.1: 7.1 1.9
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 : 144: 99 13 9 16 19 121 36:
Old : 144: 99 13 9 16 19 121 36:
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 : 37.8 49.9 50.8 81.6 37.8 49.9 50.8 81.3
Old : 37.8 49.9 50.8 81.6 37.8 49.9 50.8 81.3
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, April 30, 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 : 208,224: 29,955 89,631 12,201 143,565 66,749 185,721 168,580: 22,504 39,644
Old : 208,224: 29,955 89,631 12,201 143,565 66,749 185,721 168,580: 22,504 39,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -8,781: -2,978 -3,688 1,076 -12,501 -148 -14,403 -2,760: 5,623 -6,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 43.0 5.9 68.9 32.1 89.2 81.0: 10.8 19.0
Old : 100.0: 14.4 43.0 5.9 68.9 32.1 89.2 81.0: 10.8 19.0
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 : 109: 20 48 20 24 33 55 90:
Old : 109: 20 48 20 24 33 55 90:
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 : 51.4 28.3 63.5 37.7 51.3 27.3 63.4 36.6
Old : 51.4 28.3 63.5 37.7 51.3 27.3 63.4 36.6
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 30, 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 : 249,227: 25,732 94,158 31,458 170,527 59,958 227,716 185,574: 21,510 63,653
Old : 249,227: 25,732 94,158 31,458 170,527 59,958 227,716 185,574: 21,510 63,653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -12,637: -1,993 -8,659 -2,636 -7,157 248 -11,786 -11,047: -852 -1,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 37.8 12.6 68.4 24.1 91.4 74.5: 8.6 25.5
Old : 100.0: 10.3 37.8 12.6 68.4 24.1 91.4 74.5: 8.6 25.5
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 : 147: 28 70 39 33 35 90 115:
Old : 147: 28 70 39 33 35 90 115:
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 23.4 50.5 31.2 32.0 23.0 48.9 27.9
Old : 32.0 23.4 50.5 31.2 32.0 23.0 48.9 27.9
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 30, 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 : 277,809: 57,830 88,224 37,520 131,042 91,665 226,391 217,409: 51,417 60,400
Old : 277,809: 57,830 88,224 37,520 131,042 91,665 226,391 217,409: 51,417 60,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 346: 9,749 5,802 -2,182 -14,605 -2,585 -7,039 1,035: 7,385 -689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 31.8 13.5 47.2 33.0 81.5 78.3: 18.5 21.7
Old : 100.0: 20.8 31.8 13.5 47.2 33.0 81.5 78.3: 18.5 21.7
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 : 202: 46 83 67 50 53 141 158:
Old : 202: 46 83 67 50 53 141 158:
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 : 20.1 15.6 29.9 23.3 19.1 13.5 28.3 20.8
Old : 20.1 15.6 29.9 23.3 19.1 13.5 28.3 20.8
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 30, 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 : 44,186: 19,425 8,362 1,140 22,606 34,354 43,171 43,856: 1,015 330
Old : 44,186: 19,425 8,362 1,140 22,606 34,354 43,171 43,856: 1,015 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 2,796: 657 6 370 1,623 2,497 2,650 2,873: 146 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 18.9 2.6 51.2 77.7 97.7 99.3: 2.3 0.7
Old : 100.0: 44.0 18.9 2.6 51.2 77.7 97.7 99.3: 2.3 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 : 37: 15 6 3 8 10 25 17:
Old : 37: 15 6 3 8 10 25 17:
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 : 72.4 76.6 84.9 90.0 66.8 76.0 79.2 86.4
Old : 72.4 76.6 84.9 90.0 66.8 76.0 79.2 86.4
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 30, 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 : 46,571: 38,184 9,134 129 2,743 34,388 41,056 43,651: 5,515 2,920
Old : 46,571: 38,184 9,134 129 2,743 34,388 41,056 43,651: 5,515 2,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 1,444: 157 -1,188 11 369 2,685 537 1,508: 907 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 19.6 0.3 5.9 73.8 88.2 93.7: 11.8 6.3
Old : 100.0: 82.0 19.6 0.3 5.9 73.8 88.2 93.7: 11.8 6.3
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 : 63: 26 15 2 10 15 37 31:
Old : 63: 26 15 2 10 15 37 31:
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 : 62.1 54.0 71.3 75.5 62.1 53.5 71.3 74.8
Old : 62.1 54.0 71.3 75.5 62.1 53.5 71.3 74.8
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 30, 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 :12,754,967: 1,611,951 1,005,632 4,159,036 5,962,236 6,479,580 11,733,223 11,644,248: 1,021,744 1,110,720
Old :12,754,967: 1,611,951 1,005,632 4,159,036 5,962,236 6,479,580 11,733,223 11,644,248: 1,021,744 1,110,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 161,371: 116,810 64,446 93,628 -62,880 -11,389 147,557 146,684: 13,814 14,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 7.9 32.6 46.7 50.8 92.0 91.3: 8.0 8.7
Old : 100.0: 12.6 7.9 32.6 46.7 50.8 92.0 91.3: 8.0 8.7
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 : 278: 56 70 97 130 133 256 242:
Old : 278: 56 70 97 130 133 256 242:
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 22.4 30.3 33.7 14.7 15.2 20.9 19.1
Old : 19.7 22.4 30.3 33.7 14.7 15.2 20.9 19.1
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 30, 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 : 975,221: 137,819 78,464 76,169 635,127 719,360 849,115 873,993: 126,107 101,228
Old : 975,221: 137,819 78,464 76,169 635,127 719,360 849,115 873,993: 126,107 101,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 22,126: 13,347 -3,899 3,261 10,427 27,527 27,036 26,889: -4,909 -4,763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 8.0 7.8 65.1 73.8 87.1 89.6: 12.9 10.4
Old : 100.0: 14.1 8.0 7.8 65.1 73.8 87.1 89.6: 12.9 10.4
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 : 613: 135 138 126 246 238 462 422:
Old : 613: 135 138 126 246 238 462 422:
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 : 12.7 14.0 20.1 22.0 10.9 12.3 16.9 18.7
Old : 12.7 14.0 20.1 22.0 10.9 12.3 16.9 18.7
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 30, 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 : 242,114: 13,173 11,614 21,883 141,676 163,340 176,732 196,837: 65,382 45,277
Old : 242,114: 13,173 11,614 21,883 141,676 163,340 176,732 196,837: 65,382 45,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 4,958: -1,555 -308 2,646 2,072 9,332 3,163 11,670: 1,795 -6,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 4.8 9.0 58.5 67.5 73.0 81.3: 27.0 18.7
Old : 100.0: 5.4 4.8 9.0 58.5 67.5 73.0 81.3: 27.0 18.7
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 : 112: 17 24 31 55 52 92 87:
Old : 112: 17 24 31 55 52 92 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 : 15.3 23.7 25.3 36.0 12.6 23.7 20.1 32.4
Old : 15.3 23.7 25.3 36.0 12.6 23.7 20.1 32.4
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 30, 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 : 3,665,537: 643,449 354,470 251,208 2,467,257 2,780,100 3,361,914 3,385,778: 303,622 279,758
Old : 3,665,537: 643,449 354,470 251,208 2,467,257 2,780,100 3,361,914 3,385,778: 303,622 279,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 85,842: 69,506 -22,956 8,081 41,775 90,972 119,362 76,098: -33,520 9,744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 9.7 6.9 67.3 75.8 91.7 92.4: 8.3 7.6
Old : 100.0: 17.6 9.7 6.9 67.3 75.8 91.7 92.4: 8.3 7.6
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 : 576: 130 124 109 229 225 426 392:
Old : 576: 130 124 109 229 225 426 392:
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 : 14.6 13.7 23.1 22.0 13.6 13.0 21.2 20.9
Old : 14.6 13.7 23.1 22.0 13.6 13.0 21.2 20.9
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 30, 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 : 115,032: 22,335 4,649 325 79,360 106,679 102,020 111,653: 13,012 3,379
Old : 115,032: 22,335 4,649 325 79,360 106,679 102,020 111,653: 13,012 3,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 5,978: 439 127 -912 6,252 6,843 5,779 6,058: 198 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 4.0 0.3 69.0 92.7 88.7 97.1: 11.3 2.9
Old : 100.0: 19.4 4.0 0.3 69.0 92.7 88.7 97.1: 11.3 2.9
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 : 102: 18 4 3 52 40 70 47:
Old : 102: 18 4 3 52 40 70 47:
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 40.0 50.1 57.5 35.0 40.0 49.6 57.3
Old : 35.1 40.0 50.1 57.5 35.0 40.0 49.6 57.3
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 30, 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 : 80,600: 29,521 3,006 1,082 43,635 70,722 74,238 74,810: 6,363 5,790
Old : 80,600: 29,521 3,006 1,082 43,635 70,722 74,238 74,810: 6,363 5,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 7,679: 8,206 -1,511 -593 -770 7,378 6,843 5,275: 836 2,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 3.7 1.3 54.1 87.7 92.1 92.8: 7.9 7.2
Old : 100.0: 36.6 3.7 1.3 54.1 87.7 92.1 92.8: 7.9 7.2
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 : 218: 78 24 23 66 68 154 105:
Old : 218: 78 24 23 66 68 154 105:
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 34.1 44.8 53.7 32.1 34.1 44.8 53.1
Old : 32.1 34.1 44.8 53.7 32.1 34.1 44.8 53.1
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 30, 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 : 403,000: 147,605 15,032 5,409 218,174 353,610 371,188 374,051: 31,813 28,950
Old : 403,000: 147,605 15,032 5,409 218,174 353,610 371,188 374,051: 31,813 28,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 38,394: 41,030 -7,553 -2,963 -3,852 36,890 34,216 26,374: 4,178 12,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 3.7 1.3 54.1 87.7 92.1 92.8: 7.9 7.2
Old : 100.0: 36.6 3.7 1.3 54.1 87.7 92.1 92.8: 7.9 7.2
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 : 218: 78 24 23 66 68 154 105:
Old : 218: 78 24 23 66 68 154 105:
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 34.1 44.8 53.7 32.1 34.1 44.8 53.1
Old : 32.1 34.1 44.8 53.7 32.1 34.1 44.8 53.1
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 30, 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 : 176,202: 80,895 50,216 12,058 54,551 87,635 147,504 149,909: 28,698 26,293
Old : 176,202: 80,895 50,216 12,058 54,551 87,635 147,504 149,909: 28,698 26,293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: -5,335: -2,357 -2,155 -227 -2,873 1,087 -5,457 -1,295: 122 -4,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 28.5 6.8 31.0 49.7 83.7 85.1: 16.3 14.9
Old : 100.0: 45.9 28.5 6.8 31.0 49.7 83.7 85.1: 16.3 14.9
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 : 113: 33 42 29 26 28 73 85:
Old : 113: 33 42 29 26 28 73 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 : 36.8 41.7 50.6 52.7 35.7 41.2 49.6 51.8
Old : 36.8 41.7 50.6 52.7 35.7 41.2 49.6 51.8
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 30, 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 : 76,760: 31,280 16,138 445 33,828 37,533 65,553 54,116: 11,207 22,644
Old : 76,760: 31,280 16,138 445 33,828 37,533 65,553 54,116: 11,207 22,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 1,426: 288 2,014 436 414 -24 1,138 2,426: 288 -1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 21.0 0.6 44.1 48.9 85.4 70.5: 14.6 29.5
Old : 100.0: 40.8 21.0 0.6 44.1 48.9 85.4 70.5: 14.6 29.5
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 : 68: 25 10 3 22 11 49 22:
Old : 68: 25 10 3 22 11 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 : 31.5 43.4 47.4 59.7 31.5 43.4 47.4 59.7
Old : 31.5 43.4 47.4 59.7 31.5 43.4 47.4 59.7
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 30, 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 : 87,298: 34,620 8,612 525 43,597 34,779 78,742 43,916: 8,556 43,382
Old : 87,298: 34,620 8,612 525 43,597 34,779 78,742 43,916: 8,556 43,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2013 :
: 217: 1,843 2,585 252 -843 -662 1,252 2,175: -1,035 -1,958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 9.9 0.6 49.9 39.8 90.2 50.3: 9.8 49.7
Old : 100.0: 39.7 9.9 0.6 49.9 39.8 90.2 50.3: 9.8 49.7
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 : 94: 25 9 4 39 28 65 40:
Old : 94: 25 9 4 39 28 65 40:
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 : 27.9 24.1 43.2 32.6 27.7 24.1 43.1 32.1
Old : 27.9 24.1 43.2 32.6 27.7 24.1 43.1 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 3, 2013