BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 23, 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 : 2,984: 91 46 28 2,422 2,644 2,541 2,718: 443 266
Old : 2,984: 91 46 28 2,422 2,644 2,541 2,718: 443 266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 1.5 0.9 81.2 88.6 85.2 91.1: 14.8 8.9
Old : 100.0: 3.0 1.5 0.9 81.2 88.6 85.2 91.1: 14.8 8.9
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: 2 1 2 15 11 17 14:
Old : 20: 2 1 2 15 11 17 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 : 44.6 69.4 72.6 85.3 40.3 63.2 56.9 68.0
Old : 44.6 69.4 72.6 85.3 40.3 63.2 56.9 68.0
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, October 23, 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 : 26,410: 4,939 4,600 929 14,935 17,091 20,803 22,620: 5,607 3,790
Old : 26,410: 4,939 4,600 929 14,935 17,091 20,803 22,620: 5,607 3,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 635: 318 -26 231 482 294 1,031 499: -396 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 17.4 3.5 56.6 64.7 78.8 85.6: 21.2 14.4
Old : 100.0: 18.7 17.4 3.5 56.6 64.7 78.8 85.6: 21.2 14.4
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 : 70: 18 12 13 25 23 51 40:
Old : 70: 18 12 13 25 23 51 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 44.7 48.8 59.7 35.5 44.4 48.8 58.3
Old : 35.5 44.7 48.8 59.7 35.5 44.4 48.8 58.3
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 23, 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 : 219,932: 75,265 46,299 47,403 75,481 89,034 198,149 182,736: 21,783 37,196
Old : 218,297: 74,988 46,283 47,101 74,996 88,231 197,085 181,615: 21,212 36,682
Other: 1,635: 576 315 3 485 803 1,064 1,121: 571 514
: : :
: : Changes in Commitments from: October 16, 2012 :
: 5,734: 2,321 -5,358 4,935 -17 2,897 7,239 2,474: -1,505 3,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 21.1 21.6 34.3 40.5 90.1 83.1: 9.9 16.9
Old : 100.0: 34.4 21.2 21.6 34.4 40.4 90.3 83.2: 9.7 16.8
Other: 100.0: 35.2 19.3 0.2 29.7 49.1 65.1 68.6: 34.9 31.4
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 92 83 107 49 73 209 215:
Old : 283: 91 84 104 48 73 205 215:
Other: 43: 10 7 2 7 18 18 27:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 14.0 28.4 21.9 14.5 12.6 25.3 19.2
Old : 15.3 14.1 28.5 22.1 14.6 12.7 25.5 19.3
Other: 43.4 38.5 54.1 54.3 43.4 38.5 54.1 54.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 23, 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 : 292,522: 92,376 70,420 48,815 123,499 127,503 264,690 246,738: 27,832 45,784
Old : 292,522: 92,376 70,420 48,815 123,499 127,503 264,690 246,738: 27,832 45,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 8,200: 5,550 -11,321 5,121 -1,912 11,389 8,759 5,189: -559 3,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 24.1 16.7 42.2 43.6 90.5 84.3: 9.5 15.7
Old : 100.0: 31.6 24.1 16.7 42.2 43.6 90.5 84.3: 9.5 15.7
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 : 387: 85 116 122 85 141 257 316:
Old : 387: 85 116 122 85 141 257 316:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 11.5 31.8 18.7 18.8 11.0 31.7 18.0
Old : 18.9 11.5 31.8 18.7 18.8 11.0 31.7 18.0
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, October 23, 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 : 8,987: 4,024 2,295 328 2,859 4,753 7,211 7,376: 1,776 1,611
Old : 8,987: 4,024 2,295 328 2,859 4,753 7,211 7,376: 1,776 1,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 1,381: 775 -10 177 313 1,165 1,265 1,332: 116 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 25.5 3.6 31.8 52.9 80.2 82.1: 19.8 17.9
Old : 100.0: 44.8 25.5 3.6 31.8 52.9 80.2 82.1: 19.8 17.9
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 : 95: 36 20 10 27 34 72 56:
Old : 95: 36 20 10 27 34 72 56:
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 : 28.0 27.1 48.4 40.4 27.4 23.0 43.9 34.6
Old : 28.0 27.1 48.4 40.4 27.4 23.0 43.9 34.6
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 23, 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 : 26,607: 7,525 7,761 3,810 9,181 4,177 20,516 15,748: 6,091 10,859
Old : 26,607: 7,525 7,761 3,810 9,181 4,177 20,516 15,748: 6,091 10,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -2,533: -210 -2,288 -556 -1,619 -68 -2,385 -2,912: -148 379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 29.2 14.3 34.5 15.7 77.1 59.2: 22.9 40.8
Old : 100.0: 28.3 29.2 14.3 34.5 15.7 77.1 59.2: 22.9 40.8
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 : 131: 25 40 37 41 34 91 98:
Old : 131: 25 40 37 41 34 91 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 13.1 30.9 20.2 17.0 10.7 28.9 16.0
Old : 17.9 13.1 30.9 20.2 17.0 10.7 28.9 16.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, October 23, 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 : 4,865: 154 1,232 160 4,141 3,343 4,455 4,735: 410 130
Old : 4,865: 154 1,232 160 4,141 3,343 4,455 4,735: 410 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 231: 53 7 77 140 145 270 229: -39 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 25.3 3.3 85.1 68.7 91.6 97.3: 8.4 2.7
Old : 100.0: 3.2 25.3 3.3 85.1 68.7 91.6 97.3: 8.4 2.7
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 : 30: 3 9 9 12 11 21 24:
Old : 30: 3 9 9 12 11 21 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 62.3 82.2 81.8 70.7 60.0 78.7 79.2
Old : 71.6 62.3 82.2 81.8 70.7 60.0 78.7 79.2
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 23, 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 : 88,251: 8,126 5,307 2,326 77,124 80,219 87,576 87,852: 675 399
Old : 88,251: 8,126 5,307 2,326 77,124 80,219 87,576 87,852: 675 399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 728: 123 235 0 529 494 652 729: 76 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 6.0 2.6 87.4 90.9 99.2 99.5: 0.8 0.5
Old : 100.0: 9.2 6.0 2.6 87.4 90.9 99.2 99.5: 0.8 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 2 1 15 16 17 19:
Old : 23: 2 2 1 15 16 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 67.3 89.6 83.8 61.4 58.9 69.9 67.2
Old : 72.9 67.3 89.6 83.8 61.4 58.9 69.9 67.2
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 23, 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 : 178,102: 98,566 9,478 900 41,195 149,052 140,661 159,430: 37,441 18,672
Old : 178,102: 98,566 9,478 900 41,195 149,052 140,661 159,430: 37,441 18,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -11,364: -7,803 -3,141 -237 2,897 -8,730 -5,143 -12,108: -6,221 744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 5.3 0.5 23.1 83.7 79.0 89.5: 21.0 10.5
Old : 100.0: 55.3 5.3 0.5 23.1 83.7 79.0 89.5: 21.0 10.5
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 : 96: 41 17 6 22 27 64 49:
Old : 96: 41 17 6 22 27 64 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 57.2 52.5 74.1 44.2 57.1 52.2 74.0
Old : 44.5 57.2 52.5 74.1 44.2 57.1 52.2 74.0
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 23, 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 : 36,769: 10,756 8,395 36 9,807 17,808 20,599 26,239: 16,170 10,530
Old : 36,769: 10,756 8,395 36 9,807 17,808 20,599 26,239: 16,170 10,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 282: 467 -3,086 27 829 3,533 1,323 474: -1,041 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 22.8 0.1 26.7 48.4 56.0 71.4: 44.0 28.6
Old : 100.0: 29.3 22.8 0.1 26.7 48.4 56.0 71.4: 44.0 28.6
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 : 41: 13 10 2 8 13 21 25:
Old : 41: 13 10 2 8 13 21 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 : 31.6 39.2 41.2 48.5 31.5 39.2 40.8 48.5
Old : 31.6 39.2 41.2 48.5 31.5 39.2 40.8 48.5
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 23, 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 : 207,606: 136,680 4,278 1,101 61,211 199,724 198,992 205,103: 8,614 2,503
Old : 207,606: 136,680 4,278 1,101 61,211 199,724 198,992 205,103: 8,614 2,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -1,176: -3,107 -53 425 1,690 -2,079 -992 -1,707: -184 531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 2.1 0.5 29.5 96.2 95.9 98.8: 4.1 1.2
Old : 100.0: 65.8 2.1 0.5 29.5 96.2 95.9 98.8: 4.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 129: 78 11 8 20 20 103 37:
Old : 129: 78 11 8 20 20 103 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 69.6 64.9 87.3 47.2 69.6 64.7 87.3
Old : 47.2 69.6 64.9 87.3 47.2 69.6 64.7 87.3
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, October 23, 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 : 155,791: 54,879 36,482 1,475 68,873 94,981 125,227 132,938: 30,564 22,853
Old : 155,791: 54,879 36,482 1,475 68,873 94,981 125,227 132,938: 30,564 22,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -8,663: 869 2,071 1,235 -72 -16,983 2,032 -13,677: -10,695 5,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 23.4 0.9 44.2 61.0 80.4 85.3: 19.6 14.7
Old : 100.0: 35.2 23.4 0.9 44.2 61.0 80.4 85.3: 19.6 14.7
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 : 96: 28 26 8 22 29 55 58:
Old : 96: 28 26 8 22 29 55 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 : 38.6 28.7 51.6 47.3 36.3 27.1 47.1 42.6
Old : 38.6 28.7 51.6 47.3 36.3 27.1 47.1 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, October 23, 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 : 137,135: 25,550 43,746 829 97,898 45,592 124,277 90,167: 12,858 46,968
Old : 137,135: 25,550 43,746 829 97,898 45,592 124,277 90,167: 12,858 46,968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 5,792: -17,217 11,065 -282 28,594 -16,185 11,095 -5,402: -5,303 11,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 31.9 0.6 71.4 33.2 90.6 65.8: 9.4 34.2
Old : 100.0: 18.6 31.9 0.6 71.4 33.2 90.6 65.8: 9.4 34.2
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 : 104: 17 46 4 27 20 46 68:
Old : 104: 17 46 4 27 20 46 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 21.3 62.8 31.6 47.4 21.1 62.8 31.3
Old : 47.4 21.3 62.8 31.6 47.4 21.1 62.8 31.3
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 23, 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 : 216,842: 38,171 93,390 3,069 133,705 64,140 174,945 160,599: 41,897 56,243
Old : 216,842: 38,171 93,390 3,069 133,705 64,140 174,945 160,599: 41,897 56,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -2,967: -3,870 -2,146 -351 2,659 550 -1,562 -1,947: -1,405 -1,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 43.1 1.4 61.7 29.6 80.7 74.1: 19.3 25.9
Old : 100.0: 17.6 43.1 1.4 61.7 29.6 80.7 74.1: 19.3 25.9
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 : 176: 40 59 10 47 49 92 113:
Old : 176: 40 59 10 47 49 92 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 21.8 38.8 29.9 26.0 21.8 38.7 29.9
Old : 26.0 21.8 38.8 29.9 26.0 21.8 38.7 29.9
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 23, 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 : 27,696: 18,772 496 59 8,178 26,671 27,009 27,226: 687 470
Old : 27,696: 18,772 496 59 8,178 26,671 27,009 27,226: 687 470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 38: -1 -36 0 28 210 27 174: 11 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 1.8 0.2 29.5 96.3 97.5 98.3: 2.5 1.7
Old : 100.0: 67.8 1.8 0.2 29.5 96.3 97.5 98.3: 2.5 1.7
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 : 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 : 87.5 91.0 93.7 97.2 81.2 86.9 87.4 92.0
Old : 87.5 91.0 93.7 97.2 81.2 86.9 87.4 92.0
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 23, 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 : 29,136: 20,528 4,179 131 4,011 22,716 24,670 27,026: 4,466 2,110
Old : 29,136: 20,528 4,179 131 4,011 22,716 24,670 27,026: 4,466 2,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -350: -118 -183 -6 61 -686 -63 -875: -287 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 14.3 0.4 13.8 78.0 84.7 92.8: 15.3 7.2
Old : 100.0: 70.5 14.3 0.4 13.8 78.0 84.7 92.8: 15.3 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 26 11 1 5 12 32 23:
Old : 53: 26 11 1 5 12 32 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 68.4 66.9 78.9 54.5 68.4 66.9 78.9
Old : 54.5 68.4 66.9 78.9 54.5 68.4 66.9 78.9
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 23, 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 : 8,398,818: 1,439,754 526,767 1,352,471 4,707,429 5,526,647 7,499,654 7,405,885: 899,164 992,933
Old : 8,398,818: 1,439,754 526,767 1,352,471 4,707,429 5,526,647 7,499,654 7,405,885: 899,164 992,933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 126,996: -88,616 -21,771 79,832 158,088 66,712 149,304 124,773: -22,308 2,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 6.3 16.1 56.0 65.8 89.3 88.2: 10.7 11.8
Old : 100.0: 17.1 6.3 16.1 56.0 65.8 89.3 88.2: 10.7 11.8
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 : 233: 58 32 79 116 124 214 206:
Old : 233: 58 32 79 116 124 214 206:
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 : 23.7 25.2 35.7 37.1 18.4 23.2 27.0 28.8
Old : 23.7 25.2 35.7 37.1 18.4 23.2 27.0 28.8
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 23, 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 : 805,026: 94,431 83,642 19,874 580,247 626,046 694,552 729,563: 110,474 75,464
Old : 805,026: 94,431 83,642 19,874 580,247 626,046 694,552 729,563: 110,474 75,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 20,682: -5,718 14,358 4,776 24,493 5,801 23,551 24,935: -2,869 -4,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 10.4 2.5 72.1 77.8 86.3 90.6: 13.7 9.4
Old : 100.0: 11.7 10.4 2.5 72.1 77.8 86.3 90.6: 13.7 9.4
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 : 563: 121 95 45 241 218 387 333:
Old : 563: 121 95 45 241 218 387 333:
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 : 15.0 18.8 24.3 28.9 12.3 18.1 21.1 28.0
Old : 15.0 18.8 24.3 28.9 12.3 18.1 21.1 28.0
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 23, 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 : 207,176: 10,255 13,603 207 134,059 160,247 144,521 174,057: 62,655 33,119
Old : 207,176: 10,255 13,603 207 134,059 160,247 144,521 174,057: 62,655 33,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 8,234: -457 6,729 -50 6,612 5,371 6,105 12,050: 2,129 -3,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 6.6 0.1 64.7 77.3 69.8 84.0: 30.2 16.0
Old : 100.0: 4.9 6.6 0.1 64.7 77.3 69.8 84.0: 30.2 16.0
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 : 97: 9 6 2 53 47 63 54:
Old : 97: 9 6 2 53 47 63 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 : 22.8 32.3 30.8 45.1 20.5 32.3 28.5 45.0
Old : 22.8 32.3 30.8 45.1 20.5 32.3 28.5 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 23, 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 : 2,989,251: 458,269 387,584 60,947 2,230,938 2,328,997 2,750,154 2,777,528: 239,097 211,723
Old : 2,989,251: 458,269 387,584 60,947 2,230,938 2,328,997 2,750,154 2,777,528: 239,097 211,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 62,240: -6,856 57,593 4,680 89,406 2,152 87,230 64,425: -24,990 -2,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 13.0 2.0 74.6 77.9 92.0 92.9: 8.0 7.1
Old : 100.0: 15.3 13.0 2.0 74.6 77.9 92.0 92.9: 8.0 7.1
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 : 532: 117 94 42 220 197 362 308:
Old : 532: 117 94 42 220 197 362 308:
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 18.3 29.3 30.3 16.4 17.7 25.7 29.7
Old : 17.6 18.3 29.3 30.3 16.4 17.7 25.7 29.7
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 23, 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 : 112,710: 14,849 3,278 788 85,848 105,975 101,485 110,041: 11,225 2,669
Old : 112,710: 14,849 3,278 788 85,848 105,975 101,485 110,041: 11,225 2,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -1,000: -729 -79 561 857 -1,460 689 -978: -1,689 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 2.9 0.7 76.2 94.0 90.0 97.6: 10.0 2.4
Old : 100.0: 13.2 2.9 0.7 76.2 94.0 90.0 97.6: 10.0 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 : 99: 16 3 1 56 37 72 41:
Old : 99: 16 3 1 56 37 72 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 : 33.7 41.0 47.8 64.2 33.7 41.0 46.2 64.2
Old : 33.7 41.0 47.8 64.2 33.7 41.0 46.2 64.2
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 23, 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 : 74,182: 17,347 7,469 713 49,452 63,025 67,511 71,206: 6,671 2,976
Old : 74,182: 17,347 7,469 713 49,452 63,025 67,511 71,206: 6,671 2,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -3,737: -3,768 756 -184 -560 -4,513 -4,511 -3,940: 774 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 10.1 1.0 66.7 85.0 91.0 96.0: 9.0 4.0
Old : 100.0: 23.4 10.1 1.0 66.7 85.0 91.0 96.0: 9.0 4.0
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 : 218: 58 38 11 68 74 130 119:
Old : 218: 58 38 11 68 74 130 119:
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 : 34.1 51.0 46.1 59.8 34.1 50.9 44.7 59.2
Old : 34.1 51.0 46.1 59.8 34.1 50.9 44.7 59.2
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 23, 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 : 370,909: 86,733 37,345 3,563 247,259 315,123 337,555 356,031: 33,354 14,878
Old : 370,909: 86,733 37,345 3,563 247,259 315,123 337,555 356,031: 33,354 14,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -18,687: -18,839 3,782 -918 -2,798 -22,566 -22,555 -19,702: 3,868 1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 10.1 1.0 66.7 85.0 91.0 96.0: 9.0 4.0
Old : 100.0: 23.4 10.1 1.0 66.7 85.0 91.0 96.0: 9.0 4.0
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 : 218: 58 38 11 68 74 130 119:
Old : 218: 58 38 11 68 74 130 119:
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 : 34.1 51.0 46.1 59.8 34.1 50.9 44.7 59.2
Old : 34.1 51.0 46.1 59.8 34.1 50.9 44.7 59.2
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 23, 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 : 168,663: 83,602 37,951 875 57,541 107,131 142,018 145,957: 26,645 22,706
Old : 168,663: 83,602 37,951 875 57,541 107,131 142,018 145,957: 26,645 22,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 6,496: 5,800 -1,407 332 1,119 8,019 7,251 6,944: -755 -448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 22.5 0.5 34.1 63.5 84.2 86.5: 15.8 13.5
Old : 100.0: 49.6 22.5 0.5 34.1 63.5 84.2 86.5: 15.8 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 28 29 9 19 31 51 65:
Old : 97: 28 29 9 19 31 51 65:
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 46.2 62.2 59.2 43.2 45.7 62.2 58.7
Old : 43.2 46.2 62.2 59.2 43.2 45.7 62.2 58.7
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 23, 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 : 25,635: 3,564 4,545 0 16,536 7,828 20,100 12,373: 5,535 13,262
Old : 25,635: 3,564 4,545 0 16,536 7,828 20,100 12,373: 5,535 13,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 438: -1,979 1,565 0 2,792 135 813 1,700: -375 -1,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 17.7 0.0 64.5 30.5 78.4 48.3: 21.6 51.7
Old : 100.0: 13.9 17.7 0.0 64.5 30.5 78.4 48.3: 21.6 51.7
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 : 36: 8 5 0 16 9 24 14:
Old : 36: 8 5 0 16 9 24 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 : 41.7 34.5 56.0 43.0 41.7 34.5 56.0 43.0
Old : 41.7 34.5 56.0 43.0 41.7 34.5 56.0 43.0
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 23, 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 : 31,445: 6,783 6,021 241 18,242 19,373 25,266 25,635: 6,179 5,810
Old : 31,445: 6,783 6,021 241 18,242 19,373 25,266 25,635: 6,179 5,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -10,106: -80 -2,126 26 -6,092 -836 -6,146 -2,936: -3,960 -7,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 19.1 0.8 58.0 61.6 80.3 81.5: 19.7 18.5
Old : 100.0: 21.6 19.1 0.8 58.0 61.6 80.3 81.5: 19.7 18.5
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 : 56: 13 8 3 23 20 36 31:
Old : 56: 13 8 3 23 20 36 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 37.2 44.0 52.9 25.9 37.2 39.8 51.4
Old : 28.0 37.2 44.0 52.9 25.9 37.2 39.8 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 26, 2012