BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,395: 0 0 0 2,448 2,977 2,448 2,977: 947 418
Old : 3,395: 0 0 0 2,448 2,977 2,448 2,977: 947 418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: 17: 0 0 0 70 44 70 44: -53 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 72.1 87.7 72.1 87.7: 27.9 12.3
Old : 100.0: 0.0 0.0 0.0 72.1 87.7 72.1 87.7: 27.9 12.3
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 : 20: 0 0 0 15 9 15 9:
Old : 20: 0 0 0 15 9 15 9:
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 : 44.5 72.3 59.6 86.8 43.2 72.0 58.2 83.9
Old : 44.5 72.3 59.6 86.8 43.2 72.0 58.2 83.9
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 38,737: 4,639 5,229 737 28,463 25,306 33,839 31,272: 4,898 7,465
Old : 38,737: 4,639 5,229 737 28,463 25,306 33,839 31,272: 4,898 7,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: 1,962: 906 434 30 1,954 2,368 2,890 2,832: -928 -870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 13.5 1.9 73.5 65.3 87.4 80.7: 12.6 19.3
Old : 100.0: 12.0 13.5 1.9 73.5 65.3 87.4 80.7: 12.6 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 : 69: 14 16 12 23 29 41 53:
Old : 69: 14 16 12 23 29 41 53:
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 : 48.4 35.2 66.0 49.6 48.0 33.8 65.4 47.8
Old : 48.4 35.2 66.0 49.6 48.0 33.8 65.4 47.8
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 190,352: 36,304 32,970 38,062 94,400 89,363 168,766 160,395: 21,586 29,957
Old : 16,609: 8,596 3,949 0 4,846 8,724 13,442 12,673: 3,167 3,936
Other: 173,743: 32,268 33,581 33,502 89,554 80,639 155,324 147,722: 18,419 26,021
: : :
: : Changes in Commitments from: September 23, 2008 :
: -3,350: -1,344 1,272 -3,294 230 -4,341 -4,408 -6,363: 1,058 3,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 17.3 20.0 49.6 46.9 88.7 84.3: 11.3 15.7
Old : 100.0: 51.8 23.8 0.0 29.2 52.5 80.9 76.3: 19.1 23.7
Other: 100.0: 18.6 19.3 19.3 51.5 46.4 89.4 85.0: 10.6 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 55 81 78 44 56 157 177:
Old : 107: 43 22 0 10 32 53 54:
Other: 218: 48 83 67 42 55 141 170:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 26.1 41.4 37.5 24.9 22.4 39.8 31.9
Old : 30.5 36.1 42.6 49.7 30.5 36.1 42.6 49.7
Other: 27.3 27.7 44.6 37.1 27.3 25.6 42.6 33.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 246,257: 66,854 64,673 27,326 130,929 102,913 225,109 194,912: 21,148 51,345
Old : 246,257: 66,854 64,673 27,326 130,929 102,913 225,109 194,912: 21,148 51,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: -10,053: -1,965 -4,736 -3,281 -4,585 -2,160 -9,831 -10,177: -222 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 26.3 11.1 53.2 41.8 91.4 79.1: 8.6 20.9
Old : 100.0: 27.1 26.3 11.1 53.2 41.8 91.4 79.1: 8.6 20.9
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 : 314: 54 96 72 66 131 174 262:
Old : 314: 54 96 72 66 131 174 262:
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 : 23.2 17.2 38.3 25.1 22.6 15.9 37.7 23.0
Old : 23.2 17.2 38.3 25.1 22.6 15.9 37.7 23.0
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,058: 3,630 5,139 1,139 4,358 2,564 9,127 8,842: 1,931 2,216
Old : 11,058: 3,630 5,139 1,139 4,358 2,564 9,127 8,842: 1,931 2,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: -880: -656 -241 -359 -70 -361 -1,085 -961: 205 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 46.5 10.3 39.4 23.2 82.5 80.0: 17.5 20.0
Old : 100.0: 32.8 46.5 10.3 39.4 23.2 82.5 80.0: 17.5 20.0
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 : 98: 25 35 15 19 26 52 73:
Old : 98: 25 35 15 19 26 52 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 27.7 48.2 37.5 28.2 27.7 47.5 37.1
Old : 28.6 27.7 48.2 37.5 28.2 27.7 47.5 37.1
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,313: 8,433 10,911 4,018 9,578 3,140 22,029 18,069: 4,284 8,244
Old : 26,313: 8,433 10,911 4,018 9,578 3,140 22,029 18,069: 4,284 8,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: -471: 47 223 -220 -141 -166 -314 -163: -157 -308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 41.5 15.3 36.4 11.9 83.7 68.7: 16.3 31.3
Old : 100.0: 32.0 41.5 15.3 36.4 11.9 83.7 68.7: 16.3 31.3
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 : 120: 29 42 21 36 19 77 74:
Old : 120: 29 42 21 36 19 77 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 25.1 32.5 33.2 19.3 20.8 28.5 26.9
Old : 21.9 25.1 32.5 33.2 19.3 20.8 28.5 26.9
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 93,626: 19,691 37,712 5,921 47,684 30,293 73,296 73,926: 20,330 19,700
Old : 93,626: 19,691 37,712 5,921 47,684 30,293 73,296 73,926: 20,330 19,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: 1,296: 2,601 1,969 1,195 338 -136 4,134 3,028: -2,838 -1,732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 40.3 6.3 50.9 32.4 78.3 79.0: 21.7 21.0
Old : 100.0: 21.0 40.3 6.3 50.9 32.4 78.3 79.0: 21.7 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 17 26 9 18 17 41 49:
Old : 74: 17 26 9 18 17 41 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 : 43.2 36.1 54.3 46.9 42.0 36.1 53.1 46.6
Old : 43.2 36.1 54.3 46.9 42.0 36.1 53.1 46.6
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 39,047: 5,953 17,402 288 20,222 8,058 26,463 25,748: 12,584 13,299
Old : 39,047: 5,953 17,402 288 20,222 8,058 26,463 25,748: 12,584 13,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: -3,249: -2,392 950 218 -394 -5,985 -2,568 -4,817: -681 1,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 44.6 0.7 51.8 20.6 67.8 65.9: 32.2 34.1
Old : 100.0: 15.2 44.6 0.7 51.8 20.6 67.8 65.9: 32.2 34.1
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 : 41: 9 20 3 8 5 18 27:
Old : 41: 9 20 3 8 5 18 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 30.3 60.5 43.8 45.7 30.3 59.5 43.8
Old : 46.2 30.3 60.5 43.8 45.7 30.3 59.5 43.8
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 55,055: 18,220 6,204 0 33,784 46,190 52,004 52,394: 3,051 2,661
Old : 55,055: 18,220 6,204 0 33,784 46,190 52,004 52,394: 3,051 2,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: 6,497: 3,722 -1,865 0 3,496 8,632 7,218 6,767: -721 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 11.3 0.0 61.4 83.9 94.5 95.2: 5.5 4.8
Old : 100.0: 33.1 11.3 0.0 61.4 83.9 94.5 95.2: 5.5 4.8
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 : 56: 18 17 0 10 12 28 29:
Old : 56: 18 17 0 10 12 28 29:
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 : 60.4 71.1 79.3 83.5 50.4 55.6 62.0 64.3
Old : 60.4 71.1 79.3 83.5 50.4 55.6 62.0 64.3
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 101,945: 19,488 52,524 729 71,148 24,342 91,365 77,595: 10,580 24,350
Old : 101,945: 19,488 52,524 729 71,148 24,342 91,365 77,595: 10,580 24,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: 3,183: 7,480 -7,255 499 -4,624 11,225 3,355 4,469: -172 -1,286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 51.5 0.7 69.8 23.9 89.6 76.1: 10.4 23.9
Old : 100.0: 19.1 51.5 0.7 69.8 23.9 89.6 76.1: 10.4 23.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 11 34 3 16 18 28 54:
Old : 70: 11 34 3 16 18 28 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 26.2 72.7 38.6 50.3 25.6 71.6 37.5
Old : 51.1 26.2 72.7 38.6 50.3 25.6 71.6 37.5
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 159,908: 69,373 26,351 297 65,155 119,425 134,825 146,073: 25,083 13,835
Old : 159,908: 69,373 26,351 297 65,155 119,425 134,825 146,073: 25,083 13,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: 18,231: 18,187 7,104 57 -1,930 10,696 16,314 17,857: 1,917 374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 16.5 0.2 40.7 74.7 84.3 91.3: 15.7 8.7
Old : 100.0: 43.4 16.5 0.2 40.7 74.7 84.3 91.3: 15.7 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 : 95: 44 22 6 17 18 66 41:
Old : 95: 44 22 6 17 18 66 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 : 38.6 56.5 50.4 72.2 38.6 56.4 50.4 72.1
Old : 38.6 56.5 50.4 72.2 38.6 56.4 50.4 72.1
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 173,238: 27,472 56,404 5,683 91,067 58,098 124,222 120,185: 49,016 53,053
Old : 173,238: 27,472 56,404 5,683 91,067 58,098 124,222 120,185: 49,016 53,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: 21,216: -5,794 -7,919 3,625 11,700 9,377 9,531 5,083: 11,685 16,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 32.6 3.3 52.6 33.5 71.7 69.4: 28.3 30.6
Old : 100.0: 15.9 32.6 3.3 52.6 33.5 71.7 69.4: 28.3 30.6
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 : 127: 36 50 11 24 31 63 89:
Old : 127: 36 50 11 24 31 63 89:
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 : 30.5 27.8 44.6 36.9 25.9 22.7 37.4 28.7
Old : 30.5 27.8 44.6 36.9 25.9 22.7 37.4 28.7
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,911: 4,552 9,333 0 13,508 7,110 18,060 16,443: 851 2,468
Old : 18,911: 4,552 9,333 0 13,508 7,110 18,060 16,443: 851 2,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: -3,426: 134 329 0 -3,168 -2,615 -3,034 -2,286: -392 -1,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 49.4 0.0 71.4 37.6 95.5 86.9: 4.5 13.1
Old : 100.0: 24.1 49.4 0.0 71.4 37.6 95.5 86.9: 4.5 13.1
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 : 26: 5 8 0 10 5 15 13:
Old : 26: 5 8 0 10 5 15 13:
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 : 65.9 72.1 88.3 81.5 65.9 72.1 86.3 81.0
Old : 65.9 72.1 88.3 81.5 65.9 72.1 86.3 81.0
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,974,426: 1,035,723 451,967 424,020 5,719,953 6,298,126 7,179,696 7,174,113: 794,730 800,313
Old : 7,974,426: 1,035,723 451,967 424,020 5,719,953 6,298,126 7,179,696 7,174,113: 794,730 800,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: -171,410: -4,702 -23,177 -68,569 15,626 -51,194 -57,645 -142,940: -113,765 -28,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 5.7 5.3 71.7 79.0 90.0 90.0: 10.0 10.0
Old : 100.0: 13.0 5.7 5.3 71.7 79.0 90.0 90.0: 10.0 10.0
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 : 213: 65 26 65 108 107 197 181:
Old : 213: 65 26 65 108 107 197 181:
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 : 34.8 33.4 44.4 49.5 32.9 26.0 38.7 38.6
Old : 34.8 33.4 44.4 49.5 32.9 26.0 38.7 38.6
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 571,409: 84,317 43,948 2,953 380,235 404,629 467,505 451,530: 103,904 119,879
Old : 571,409: 84,317 43,948 2,953 380,235 404,629 467,505 451,530: 103,904 119,879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: 39,850: 4,262 -1,702 -2,093 30,462 27,591 32,631 23,796: 7,219 16,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 7.7 0.5 66.5 70.8 81.8 79.0: 18.2 21.0
Old : 100.0: 14.8 7.7 0.5 66.5 70.8 81.8 79.0: 18.2 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 190: 41 36 15 78 70 128 112:
Old : 190: 41 36 15 78 70 128 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 24.7 32.3 39.3 20.7 24.7 30.4 38.2
Old : 21.5 24.7 32.3 39.3 20.7 24.7 30.4 38.2
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,565,210: 370,547 526,524 67,719 1,580,958 1,639,750 2,019,224 2,233,993: 545,986 331,217
Old : 2,565,210: 370,547 526,524 67,719 1,580,958 1,639,750 2,019,224 2,233,993: 545,986 331,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: 298,777: 26,249 19,423 20,741 144,334 233,121 191,324 273,285: 107,453 25,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 20.5 2.6 61.6 63.9 78.7 87.1: 21.3 12.9
Old : 100.0: 14.4 20.5 2.6 61.6 63.9 78.7 87.1: 21.3 12.9
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 : 388: 101 97 42 122 125 242 245:
Old : 388: 101 97 42 122 125 242 245:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 23.1 28.4 33.8 12.1 20.2 22.8 29.1
Old : 17.5 23.1 28.4 33.8 12.1 20.2 22.8 29.1
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 94,241: 9,829 20,075 917 72,196 69,950 82,942 90,942: 11,299 3,299
Old : 94,241: 9,829 20,075 917 72,196 69,950 82,942 90,942: 11,299 3,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: 7,738: 114 -1,419 632 5,586 8,357 6,332 7,570: 1,406 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 21.3 1.0 76.6 74.2 88.0 96.5: 12.0 3.5
Old : 100.0: 10.4 21.3 1.0 76.6 74.2 88.0 96.5: 12.0 3.5
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 : 79: 8 13 1 34 35 43 48:
Old : 79: 8 13 1 34 35 43 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 : 33.3 40.1 54.7 57.7 30.6 40.1 50.0 57.7
Old : 33.3 40.1 54.7 57.7 30.6 40.1 50.0 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 21,842: 1,482 3,416 0 15,428 10,582 16,910 13,998: 4,932 7,844
Old : 21,842: 1,482 3,416 0 15,428 10,582 16,910 13,998: 4,932 7,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: 1,115: -408 -91 0 1,418 -1,589 1,010 -1,680: 105 2,795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 15.6 0.0 70.6 48.4 77.4 64.1: 22.6 35.9
Old : 100.0: 6.8 15.6 0.0 70.6 48.4 77.4 64.1: 22.6 35.9
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 : 37: 4 8 0 20 13 24 21:
Old : 37: 4 8 0 20 13 24 21:
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 : 37.5 38.2 52.6 50.2 37.3 33.6 49.7 45.0
Old : 37.5 38.2 52.6 50.2 37.3 33.6 49.7 45.0
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 304,584: 70,483 70,096 1,213 177,618 199,489 249,314 270,798: 55,270 33,786
Old : 304,584: 70,483 70,096 1,213 177,618 199,489 249,314 270,798: 55,270 33,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: 21,918: -14,469 -35,087 -907 5,382 35,294 -9,994 -700: 31,912 22,618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 23.0 0.4 58.3 65.5 81.9 88.9: 18.1 11.1
Old : 100.0: 23.1 23.0 0.4 58.3 65.5 81.9 88.9: 18.1 11.1
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 : 210: 49 52 8 60 62 112 119:
Old : 210: 49 52 8 60 62 112 119:
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 : 32.8 18.8 44.1 31.7 30.4 17.1 40.9 29.1
Old : 32.8 18.8 44.1 31.7 30.4 17.1 40.9 29.1
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 53,200: 9,103 23,450 15 31,535 16,665 40,653 40,130: 12,547 13,070
Old : 53,200: 9,103 23,450 15 31,535 16,665 40,653 40,130: 12,547 13,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: -1,872: 1,344 -3,771 11 -811 2,707 544 -1,053: -2,416 -819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 44.1 0.0 59.3 31.3 76.4 75.4: 23.6 24.6
Old : 100.0: 17.1 44.1 0.0 59.3 31.3 76.4 75.4: 23.6 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 8 18 3 9 14 18 34:
Old : 43: 8 18 3 9 14 18 34:
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 : 54.3 31.6 67.9 46.8 53.7 31.5 67.3 46.6
Old : 54.3 31.6 67.9 46.8 53.7 31.5 67.3 46.6
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 61,394: 14,114 19,454 20 38,888 33,741 53,022 53,215: 8,372 8,179
Old : 61,394: 14,114 19,454 20 38,888 33,741 53,022 53,215: 8,372 8,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: 2,827: -520 -1,777 15 2,241 2,888 1,736 1,126: 1,091 1,701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 31.7 0.0 63.3 55.0 86.4 86.7: 13.6 13.3
Old : 100.0: 23.0 31.7 0.0 63.3 55.0 86.4 86.7: 13.6 13.3
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 : 61: 14 13 1 17 20 31 34:
Old : 61: 14 13 1 17 20 31 34:
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 : 45.5 45.2 63.0 65.9 45.4 42.4 59.9 61.0
Old : 45.5 45.2 63.0 65.9 45.4 42.4 59.9 61.0
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 - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: 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 : 59,304: 9,449 11,333 300 31,328 33,032 41,077 44,665: 18,227 14,639
Old : 59,304: 9,449 11,333 300 31,328 33,032 41,077 44,665: 18,227 14,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: 6,027: 572 -3,736 169 3,010 3,816 3,751 249: 2,276 5,778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 19.1 0.5 52.8 55.7 69.3 75.3: 30.7 24.7
Old : 100.0: 15.9 19.1 0.5 52.8 55.7 69.3 75.3: 30.7 24.7
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 : 56: 11 9 2 17 23 30 32:
Old : 56: 11 9 2 17 23 30 32:
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 : 34.9 37.7 49.0 50.5 31.4 37.3 45.1 48.9
Old : 34.9 37.7 49.0 50.5 31.4 37.3 45.1 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741
Commitments of Traders - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI EAFE INDEX X $50) :
: : :
All : 18,193: 3,147 5,692 37 13,314 10,958 16,498 16,687: 1,695 1,506
Old : 18,193: 3,147 5,692 37 13,314 10,958 16,498 16,687: 1,695 1,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: -280: -711 -2,951 0 357 2,557 -354 -394: 74 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 31.3 0.2 73.2 60.2 90.7 91.7: 9.3 8.3
Old : 100.0: 17.3 31.3 0.2 73.2 60.2 90.7 91.7: 9.3 8.3
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 : 28: 6 6 1 8 10 15 16:
Old : 28: 6 6 1 8 10 15 16:
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 : 63.2 52.1 78.7 79.3 54.9 51.9 69.5 73.4
Old : 63.2 52.1 78.7 79.3 54.9 51.9 69.5 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 15,716: 6,404 1,915 0 8,478 13,048 14,882 14,963: 834 753
Old : 15,716: 6,404 1,915 0 8,478 13,048 14,882 14,963: 834 753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: 92: 72 106 0 -124 75 -52 181: 144 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 12.2 0.0 53.9 83.0 94.7 95.2: 5.3 4.8
Old : 100.0: 40.7 12.2 0.0 53.9 83.0 94.7 95.2: 5.3 4.8
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: 8 9 0 6 5 14 14:
Old : 26: 8 9 0 6 5 14 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 : 66.7 84.4 85.0 90.1 65.6 84.4 83.9 90.1
Old : 66.7 84.4 85.0 90.1 65.6 84.4 83.9 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741
Commitments of Traders - Futures Only, September 30, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 100,000,000) :
: : :
All : 9,623: 690 986 429 7,520 6,009 8,639 7,424: 984 2,199
Old : 9,623: 690 986 429 7,520 6,009 8,639 7,424: 984 2,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2008 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 10.2 4.5 78.1 62.4 89.8 77.1: 10.2 22.9
Old : 100.0: 7.2 10.2 4.5 78.1 62.4 89.8 77.1: 10.2 22.9
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 : 20: 3 3 1 10 9 14 12:
Old : 20: 3 3 1 10 9 14 12:
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 : 67.9 49.6 82.4 67.3 65.3 48.3 76.9 62.1
Old : 67.9 49.6 82.4 67.3 65.3 48.3 76.9 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 3, 2008