MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 25,775: 4,621 4,626 698 14,453 16,797 19,772 22,121: 6,003 3,654
Old : 25,775: 4,621 4,626 698 14,453 16,797 19,772 22,121: 6,003 3,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 527: -242 171 -98 487 410 147 483: 380 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 17.9 2.7 56.1 65.2 76.7 85.8: 23.3 14.2
Old : 100.0: 17.9 17.9 2.7 56.1 65.2 76.7 85.8: 23.3 14.2
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 : 70: 16 14 13 24 23 49 41:
Old : 70: 16 14 13 24 23 49 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 : 35.2 45.5 48.6 60.0 35.2 45.1 48.6 58.8
Old : 35.2 45.5 48.6 60.0 35.2 45.1 48.6 58.8
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, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 214,198: 72,944 51,657 42,468 75,498 86,137 190,910 180,262: 23,288 33,936
Old : 212,939: 72,682 51,632 42,203 75,242 85,613 190,127 179,448: 22,812 33,491
Other: 1,259: 518 281 9 256 524 783 814: 476 445
: : :
: : Changes in Commitments from: October 9, 2012 :
: -8,387: 1,554 -7,360 -6,396 -3,023 5,555 -7,865 -8,201: -522 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 24.1 19.8 35.2 40.2 89.1 84.2: 10.9 15.8
Old : 100.0: 34.1 24.2 19.8 35.3 40.2 89.3 84.3: 10.7 15.7
Other: 100.0: 41.1 22.3 0.7 20.3 41.6 62.2 64.7: 37.8 35.3
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 81 92 99 46 73 194 218:
Old : 282: 81 93 96 45 73 190 218:
Other: 38: 11 6 3 6 14 19 22:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 15.1 29.2 23.9 15.2 13.0 26.0 20.0
Old : 15.8 15.1 29.4 24.0 15.3 13.1 26.2 20.1
Other: 40.9 37.8 52.7 51.2 40.9 37.3 52.7 50.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 284,322: 86,826 81,741 43,694 125,411 116,114 255,931 241,549: 28,391 42,773
Old : 284,322: 86,826 81,741 43,694 125,411 116,114 255,931 241,549: 28,391 42,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 5,924: 116 2,289 3,507 1,004 -770 4,627 5,026: 1,297 898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 28.7 15.4 44.1 40.8 90.0 85.0: 10.0 15.0
Old : 100.0: 30.5 28.7 15.4 44.1 40.8 90.0 85.0: 10.0 15.0
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 : 384: 85 117 117 94 133 256 314:
Old : 384: 85 117 117 94 133 256 314:
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 : 19.9 11.0 33.1 18.5 19.8 10.9 33.0 17.8
Old : 19.9 11.0 33.1 18.5 19.8 10.9 33.0 17.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,606: 3,249 2,305 151 2,546 3,588 5,946 6,044: 1,660 1,562
Old : 7,606: 3,249 2,305 151 2,546 3,588 5,946 6,044: 1,660 1,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 490: 201 -294 -74 159 754 286 386: 204 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 30.3 2.0 33.5 47.2 78.2 79.5: 21.8 20.5
Old : 100.0: 42.7 30.3 2.0 33.5 47.2 78.2 79.5: 21.8 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 : 80: 30 18 7 21 26 57 46:
Old : 80: 30 18 7 21 26 57 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 27.0 49.1 43.1 31.3 26.0 46.5 39.0
Old : 31.3 27.0 49.1 43.1 31.3 26.0 46.5 39.0
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, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 29,140: 7,735 10,049 4,366 10,800 4,245 22,901 18,660: 6,239 10,480
Old : 29,140: 7,735 10,049 4,366 10,800 4,245 22,901 18,660: 6,239 10,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: -130: 675 454 -449 -174 23 52 28: -182 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 34.5 15.0 37.1 14.6 78.6 64.0: 21.4 36.0
Old : 100.0: 26.5 34.5 15.0 37.1 14.6 78.6 64.0: 21.4 36.0
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 : 139: 24 52 34 46 28 92 99:
Old : 139: 24 52 34 46 28 92 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 12.2 28.9 20.5 15.6 10.9 26.5 16.9
Old : 17.0 12.2 28.9 20.5 15.6 10.9 26.5 16.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 4,634: 101 1,225 83 4,001 3,198 4,185 4,506: 449 128
Old : 4,634: 101 1,225 83 4,001 3,198 4,185 4,506: 449 128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 36: -11 -33 0 61 67 50 34: -14 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 26.4 1.8 86.3 69.0 90.3 97.2: 9.7 2.8
Old : 100.0: 2.2 26.4 1.8 86.3 69.0 90.3 97.2: 9.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 7 7 11 10 18 22:
Old : 28: 4 7 7 11 10 18 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 : 75.4 64.7 84.5 83.5 74.5 64.0 82.3 82.6
Old : 75.4 64.7 84.5 83.5 74.5 64.0 82.3 82.6
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 - Futures Only, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 87,523: 8,003 5,072 2,326 76,595 79,725 86,924 87,123: 599 400
Old : 87,523: 8,003 5,072 2,326 76,595 79,725 86,924 87,123: 599 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: -365: 179 0 0 -641 -323 -462 -323: 97 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 5.8 2.7 87.5 91.1 99.3 99.5: 0.7 0.5
Old : 100.0: 9.1 5.8 2.7 87.5 91.1 99.3 99.5: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 1 16 16 18 18:
Old : 23: 2 1 1 16 16 18 18:
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 : 73.5 67.8 88.7 84.1 60.3 59.4 68.9 66.9
Old : 73.5 67.8 88.7 84.1 60.3 59.4 68.9 66.9
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, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 189,466: 106,369 12,619 1,137 38,298 157,782 145,804 171,538: 43,662 17,928
Old : 189,466: 106,369 12,619 1,137 38,298 157,782 145,804 171,538: 43,662 17,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: -3,127: 69 1,947 428 -2,165 -4,490 -1,668 -2,115: -1,459 -1,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 6.7 0.6 20.2 83.3 77.0 90.5: 23.0 9.5
Old : 100.0: 56.1 6.7 0.6 20.2 83.3 77.0 90.5: 23.0 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 39 22 5 21 25 62 51:
Old : 99: 39 22 5 21 25 62 51:
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 : 42.9 54.3 50.5 72.3 42.4 54.0 49.9 72.0
Old : 42.9 54.3 50.5 72.3 42.4 54.0 49.9 72.0
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, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 36,487: 10,289 11,481 9 8,978 14,275 19,276 25,765: 17,211 10,722
Old : 36,487: 10,289 11,481 9 8,978 14,275 19,276 25,765: 17,211 10,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 1,223: -1,387 -501 6 -615 2,933 -1,996 2,438: 3,219 -1,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 31.5 0.0 24.6 39.1 52.8 70.6: 47.2 29.4
Old : 100.0: 28.2 31.5 0.0 24.6 39.1 52.8 70.6: 47.2 29.4
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 : 33: 9 9 1 6 11 15 21:
Old : 33: 9 9 1 6 11 15 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 : 31.8 37.0 44.8 50.2 31.8 37.0 44.4 50.2
Old : 31.8 37.0 44.8 50.2 31.8 37.0 44.4 50.2
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, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 208,782: 139,787 4,331 676 59,521 201,803 199,984 206,810: 8,798 1,972
Old : 208,782: 139,787 4,331 676 59,521 201,803 199,984 206,810: 8,798 1,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: -475: 395 1,331 196 -593 -962 -2 565: -473 -1,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 2.1 0.3 28.5 96.7 95.8 99.1: 4.2 0.9
Old : 100.0: 67.0 2.1 0.3 28.5 96.7 95.8 99.1: 4.2 0.9
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 : 147: 97 13 6 17 21 117 39:
Old : 147: 97 13 6 17 21 117 39:
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 : 46.4 68.9 63.9 86.5 46.4 68.9 63.1 86.5
Old : 46.4 68.9 63.9 86.5 46.4 68.9 63.1 86.5
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, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 164,454: 54,010 34,411 240 68,945 111,964 123,195 146,615: 41,259 17,839
Old : 164,454: 54,010 34,411 240 68,945 111,964 123,195 146,615: 41,259 17,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 2,997: -180 2,793 -66 -682 445 -928 3,172: 3,925 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 20.9 0.1 41.9 68.1 74.9 89.2: 25.1 10.8
Old : 100.0: 32.8 20.9 0.1 41.9 68.1 74.9 89.2: 25.1 10.8
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 : 97: 32 24 4 19 31 52 58:
Old : 97: 32 24 4 19 31 52 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 32.3 49.3 51.3 36.3 31.4 45.1 47.8
Old : 38.7 32.3 49.3 51.3 36.3 31.4 45.1 47.8
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, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 131,343: 42,767 32,681 1,111 69,304 61,777 113,182 95,569: 18,161 35,774
Old : 131,343: 42,767 32,681 1,111 69,304 61,777 113,182 95,569: 18,161 35,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 3,901: 1,989 4,817 1,079 2,783 -3,857 5,851 2,039: -1,950 1,862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 24.9 0.8 52.8 47.0 86.2 72.8: 13.8 27.2
Old : 100.0: 32.6 24.9 0.8 52.8 47.0 86.2 72.8: 13.8 27.2
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 : 97: 21 37 6 24 21 47 62:
Old : 97: 21 37 6 24 21 47 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 : 48.3 29.2 60.8 41.5 48.1 29.1 60.6 41.4
Old : 48.3 29.2 60.8 41.5 48.1 29.1 60.6 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 219,809: 42,041 95,536 3,420 131,046 63,590 176,507 162,546: 43,302 57,263
Old : 219,809: 42,041 95,536 3,420 131,046 63,590 176,507 162,546: 43,302 57,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: -7,732: 2,095 -16,980 218 -11,496 3,446 -9,183 -13,316: 1,451 5,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 43.5 1.6 59.6 28.9 80.3 73.9: 19.7 26.1
Old : 100.0: 19.1 43.5 1.6 59.6 28.9 80.3 73.9: 19.7 26.1
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 : 169: 40 53 11 48 49 93 108:
Old : 169: 40 53 11 48 49 93 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 22.5 37.8 30.7 24.1 22.5 37.0 30.7
Old : 24.9 22.5 37.8 30.7 24.1 22.5 37.0 30.7
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 - Futures Only, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 27,658: 18,773 532 59 8,150 26,461 26,982 27,052: 676 606
Old : 27,658: 18,773 532 59 8,150 26,461 26,982 27,052: 676 606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 6,863: 200 0 0 6,721 6,739 6,921 6,739: -58 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 1.9 0.2 29.5 95.7 97.6 97.8: 2.4 2.2
Old : 100.0: 67.9 1.9 0.2 29.5 95.7 97.6 97.8: 2.4 2.2
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 : 23: 9 1 1 7 9 16 11:
Old : 23: 9 1 1 7 9 16 11:
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 : 87.6 90.5 93.7 96.7 81.3 86.3 87.4 91.5
Old : 87.6 90.5 93.7 96.7 81.3 86.3 87.4 91.5
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, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 29,486: 20,646 4,362 137 3,950 23,402 24,733 27,901: 4,753 1,585
Old : 29,486: 20,646 4,362 137 3,950 23,402 24,733 27,901: 4,753 1,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: -1,011: -429 -3 0 93 -721 -336 -724: -675 -287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 14.8 0.5 13.4 79.4 83.9 94.6: 16.1 5.4
Old : 100.0: 70.0 14.8 0.5 13.4 79.4 83.9 94.6: 16.1 5.4
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 : 56: 28 12 1 5 13 34 25:
Old : 56: 28 12 1 5 13 34 25:
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 : 48.1 68.2 61.3 80.1 48.1 68.2 61.3 80.1
Old : 48.1 68.2 61.3 80.1 48.1 68.2 61.3 80.1
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, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,271,822: 1,528,370 548,538 1,272,639 4,549,341 5,459,935 7,350,350 7,281,112: 921,472 990,710
Old : 8,271,822: 1,528,370 548,538 1,272,639 4,549,341 5,459,935 7,350,350 7,281,112: 921,472 990,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 45,814: 76,398 68,008 -54,245 29,509 -10,102 51,662 3,661: -5,848 42,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 6.6 15.4 55.0 66.0 88.9 88.0: 11.1 12.0
Old : 100.0: 18.5 6.6 15.4 55.0 66.0 88.9 88.0: 11.1 12.0
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 : 235: 59 39 77 114 121 217 203:
Old : 235: 59 39 77 114 121 217 203:
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 : 23.5 24.2 36.3 36.7 18.8 22.0 27.7 28.1
Old : 23.5 24.2 36.3 36.7 18.8 22.0 27.7 28.1
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 - Futures Only, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 784,344: 100,149 69,284 15,099 555,753 620,245 671,001 704,628: 113,343 79,717
Old : 784,344: 100,149 69,284 15,099 555,753 620,245 671,001 704,628: 113,343 79,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 9,058: 4,191 -4,794 592 2,233 7,525 7,015 3,323: 2,043 5,735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 8.8 1.9 70.9 79.1 85.5 89.8: 14.5 10.2
Old : 100.0: 12.8 8.8 1.9 70.9 79.1 85.5 89.8: 14.5 10.2
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 : 566: 136 87 41 234 220 386 332:
Old : 566: 136 87 41 234 220 386 332:
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 : 15.1 19.1 24.5 29.2 12.4 18.7 21.1 28.6
Old : 15.1 19.1 24.5 29.2 12.4 18.7 21.1 28.6
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, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 198,942: 10,712 6,874 257 127,447 154,876 138,416 162,007: 60,526 36,935
Old : 198,942: 10,712 6,874 257 127,447 154,876 138,416 162,007: 60,526 36,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 4,075: 357 -96 -41 3,446 743 3,762 606: 313 3,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 3.5 0.1 64.1 77.8 69.6 81.4: 30.4 18.6
Old : 100.0: 5.4 3.5 0.1 64.1 77.8 69.6 81.4: 30.4 18.6
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 : 100: 11 8 2 50 48 62 57:
Old : 100: 11 8 2 50 48 62 57:
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 : 23.8 32.5 32.1 45.0 21.6 32.5 29.8 45.0
Old : 23.8 32.5 32.1 45.0 21.6 32.5 29.8 45.0
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, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,927,011: 465,125 329,991 56,267 2,141,532 2,326,845 2,662,924 2,713,103: 264,087 213,908
Old : 2,927,011: 465,125 329,991 56,267 2,141,532 2,326,845 2,662,924 2,713,103: 264,087 213,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 24,914: 12,693 -29,968 9,639 -6,066 33,912 16,266 13,583: 8,648 11,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 11.3 1.9 73.2 79.5 91.0 92.7: 9.0 7.3
Old : 100.0: 15.9 11.3 1.9 73.2 79.5 91.0 92.7: 9.0 7.3
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 : 534: 132 85 37 215 198 362 305:
Old : 534: 132 85 37 215 198 362 305:
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 : 17.6 18.4 29.3 30.7 16.3 18.1 25.4 30.3
Old : 17.6 18.4 29.3 30.7 16.3 18.1 25.4 30.3
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, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 113,710: 15,578 3,357 227 84,991 107,435 100,796 111,019: 12,914 2,691
Old : 113,710: 15,578 3,357 227 84,991 107,435 100,796 111,019: 12,914 2,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 205: -628 -50 -36 122 310 -542 224: 747 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 3.0 0.2 74.7 94.5 88.6 97.6: 11.4 2.4
Old : 100.0: 13.7 3.0 0.2 74.7 94.5 88.6 97.6: 11.4 2.4
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 : 98: 17 3 2 53 38 70 43:
Old : 98: 17 3 2 53 38 70 43:
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 : 34.0 41.9 48.0 64.5 34.0 41.8 47.0 64.4
Old : 34.0 41.9 48.0 64.5 34.0 41.8 47.0 64.4
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 - Futures Only, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 77,919: 21,114 6,713 896 50,011 67,538 72,022 75,147: 5,897 2,773
Old : 77,919: 21,114 6,713 896 50,011 67,538 72,022 75,147: 5,897 2,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: -1,839: -3,291 -1,151 -298 2,023 -351 -1,566 -1,800: -274 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 8.6 1.2 64.2 86.7 92.4 96.4: 7.6 3.6
Old : 100.0: 27.1 8.6 1.2 64.2 86.7 92.4 96.4: 7.6 3.6
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 : 234: 76 29 11 75 74 155 110:
Old : 234: 76 29 11 75 74 155 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 48.5 42.1 58.3 31.0 48.4 41.1 58.2
Old : 31.1 48.5 42.1 58.3 31.0 48.4 41.1 58.2
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, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 389,596: 105,572 33,563 4,481 250,057 337,689 360,110 375,733: 29,486 13,863
Old : 389,596: 105,572 33,563 4,481 250,057 337,689 360,110 375,733: 29,486 13,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: -9,196: -16,453 -5,756 -1,488 10,113 -1,757 -7,828 -9,001: -1,368 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 8.6 1.2 64.2 86.7 92.4 96.4: 7.6 3.6
Old : 100.0: 27.1 8.6 1.2 64.2 86.7 92.4 96.4: 7.6 3.6
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 : 234: 76 29 11 75 74 155 110:
Old : 234: 76 29 11 75 74 155 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 48.5 42.1 58.3 31.0 48.4 41.1 58.2
Old : 31.1 48.5 42.1 58.3 31.0 48.4 41.1 58.2
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, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 162,167: 77,802 39,358 543 56,422 99,112 134,767 139,013: 27,400 23,154
Old : 162,167: 77,802 39,358 543 56,422 99,112 134,767 139,013: 27,400 23,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: -635: -722 648 -180 1,420 91 518 559: -1,153 -1,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 24.3 0.3 34.8 61.1 83.1 85.7: 16.9 14.3
Old : 100.0: 48.0 24.3 0.3 34.8 61.1 83.1 85.7: 16.9 14.3
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 : 98: 28 30 5 17 30 46 64:
Old : 98: 28 30 5 17 30 46 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 : 45.2 46.6 60.3 59.9 45.2 46.1 60.2 59.4
Old : 45.2 46.6 60.3 59.9 45.2 46.1 60.2 59.4
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, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 25,197: 5,543 2,980 0 13,744 7,693 19,287 10,673: 5,910 14,524
Old : 25,197: 5,543 2,980 0 13,744 7,693 19,287 10,673: 5,910 14,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 4,412: 3,054 756 0 1,364 265 4,418 1,021: -6 3,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 11.8 0.0 54.5 30.5 76.5 42.4: 23.5 57.6
Old : 100.0: 22.0 11.8 0.0 54.5 30.5 76.5 42.4: 23.5 57.6
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 : 36: 8 4 0 18 9 26 13:
Old : 36: 8 4 0 18 9 26 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 : 37.6 30.8 51.8 39.0 37.6 30.8 51.8 39.0
Old : 37.6 30.8 51.8 39.0 37.6 30.8 51.8 39.0
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, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 41,551: 6,863 8,147 215 24,334 20,209 31,412 28,571: 10,139 12,980
Old : 41,551: 6,863 8,147 215 24,334 20,209 31,412 28,571: 10,139 12,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 7,010: 2,681 1,742 145 -315 1,552 2,511 3,439: 4,499 3,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 19.6 0.5 58.6 48.6 75.6 68.8: 24.4 31.2
Old : 100.0: 16.5 19.6 0.5 58.6 48.6 75.6 68.8: 24.4 31.2
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 : 58: 12 11 2 23 20 36 32:
Old : 58: 12 11 2 23 20 36 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 : 28.9 27.5 43.0 43.7 26.2 27.5 39.0 42.2
Old : 28.9 27.5 43.0 43.7 26.2 27.5 39.0 42.2
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, October 16, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 9,597: 5,481 1,592 0 3,168 7,790 8,649 9,382: 948 215
Old : 9,597: 5,481 1,592 0 3,168 7,790 8,649 9,382: 948 215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 301: -376 601 0 778 -337 402 264: -101 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 16.6 0.0 33.0 81.2 90.1 97.8: 9.9 2.2
Old : 100.0: 57.1 16.6 0.0 33.0 81.2 90.1 97.8: 9.9 2.2
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 : 20: 9 3 0 6 2 15 5:
Old : 20: 9 3 0 6 2 15 5:
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 : 56.1 96.1 75.9 97.8 56.1 96.1 75.9 97.8
Old : 56.1 96.1 75.9 97.8 56.1 96.1 75.9 97.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 29, 2007