MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, November 13, 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 : 23,008: 3,864 3,741 913 13,353 14,954 18,130 19,608: 4,878 3,400
Old : 23,008: 3,864 3,741 913 13,353 14,954 18,130 19,608: 4,878 3,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: 594: -266 154 -8 1,002 554 728 700: -134 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 16.3 4.0 58.0 65.0 78.8 85.2: 21.2 14.8
Old : 100.0: 16.8 16.3 4.0 58.0 65.0 78.8 85.2: 21.2 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 18 14 13 27 25 50 47:
Old : 73: 18 14 13 27 25 50 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 40.8 50.8 58.3 36.8 40.2 50.8 56.6
Old : 36.8 40.8 50.8 58.3 36.8 40.2 50.8 56.6
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, November 13, 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 : 227,299: 82,461 47,482 48,895 70,370 90,687 201,726 187,064: 25,573 40,235
Old : 224,072: 82,164 47,622 48,334 69,149 88,843 199,647 184,799: 24,425 39,273
Other: 3,227: 838 401 20 1,221 1,844 2,079 2,265: 1,148 962
: : :
: : Changes in Commitments from: November 6, 2012 :
: 12,651: 4,716 -1,433 6,910 -1,560 4,054 10,066 9,531: 2,585 3,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 20.9 21.5 31.0 39.9 88.7 82.3: 11.3 17.7
Old : 100.0: 36.7 21.3 21.6 30.9 39.6 89.1 82.5: 10.9 17.5
Other: 100.0: 26.0 12.4 0.6 37.8 57.1 64.4 70.2: 35.6 29.8
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 97 85 106 51 72 217 213:
Old : 284: 97 85 103 46 72 209 213:
Other: 54: 11 8 2 14 28 27 37:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 12.3 26.7 20.9 13.8 12.1 23.4 19.0
Old : 14.5 12.4 26.9 21.1 14.0 12.2 23.7 19.3
Other: 32.2 27.9 48.0 45.5 32.2 27.9 48.0 43.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 13, 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 : 330,826: 90,315 80,675 67,809 137,533 130,526 295,657 279,010: 35,169 51,816
Old : 330,826: 90,315 80,675 67,809 137,533 130,526 295,657 279,010: 35,169 51,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: 14,509: -750 5,128 7,605 5,895 -31 12,750 12,702: 1,759 1,807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 24.4 20.5 41.6 39.5 89.4 84.3: 10.6 15.7
Old : 100.0: 27.3 24.4 20.5 41.6 39.5 89.4 84.3: 10.6 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 : 409: 93 113 140 99 148 282 347:
Old : 409: 93 113 140 99 148 282 347:
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 10.1 29.6 17.2 17.5 9.9 29.1 16.3
Old : 17.9 10.1 29.6 17.2 17.5 9.9 29.1 16.3
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, November 13, 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 : 10,458: 4,576 2,182 719 2,843 6,093 8,138 8,994: 2,320 1,464
Old : 10,458: 4,576 2,182 719 2,843 6,093 8,138 8,994: 2,320 1,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: -392: -202 -17 42 -51 -245 -211 -220: -181 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 20.9 6.9 27.2 58.3 77.8 86.0: 22.2 14.0
Old : 100.0: 43.8 20.9 6.9 27.2 58.3 77.8 86.0: 22.2 14.0
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 : 105: 43 22 10 24 34 74 60:
Old : 105: 43 22 10 24 34 74 60:
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 : 22.9 32.8 39.5 47.0 22.9 31.5 35.6 43.8
Old : 22.9 32.8 39.5 47.0 22.9 31.5 35.6 43.8
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, November 13, 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 : 26,877: 8,733 10,316 3,987 7,985 3,176 20,705 17,479: 6,172 9,398
Old : 26,877: 8,733 10,316 3,987 7,985 3,176 20,705 17,479: 6,172 9,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: 1,426: 555 1,539 633 -39 -373 1,149 1,799: 277 -373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 38.4 14.8 29.7 11.8 77.0 65.0: 23.0 35.0
Old : 100.0: 32.5 38.4 14.8 29.7 11.8 77.0 65.0: 23.0 35.0
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 : 140: 28 50 33 42 35 87 106:
Old : 140: 28 50 33 42 35 87 106:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 15.7 31.0 24.3 14.5 12.8 25.3 20.2
Old : 18.1 15.7 31.0 24.3 14.5 12.8 25.3 20.2
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, November 13, 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 : 4,233: 60 1,003 238 3,598 2,828 3,896 4,069: 337 164
Old : 4,233: 60 1,003 238 3,598 2,828 3,896 4,069: 337 164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: 349: -11 113 83 270 137 342 333: 7 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 23.7 5.6 85.0 66.8 92.0 96.1: 8.0 3.9
Old : 100.0: 1.4 23.7 5.6 85.0 66.8 92.0 96.1: 8.0 3.9
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 : 27: 3 8 8 11 10 21 19:
Old : 27: 3 8 8 11 10 21 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 : 72.1 62.0 84.5 82.3 71.5 59.3 79.0 78.7
Old : 72.1 62.0 84.5 82.3 71.5 59.3 79.0 78.7
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, November 13, 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 : 86,500: 5,009 7,389 2,819 78,440 75,890 86,268 86,098: 232 402
Old : 86,500: 5,009 7,389 2,819 78,440 75,890 86,268 86,098: 232 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: 1,596: -931 2,317 0 2,720 -778 1,789 1,539: -193 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 8.5 3.3 90.7 87.7 99.7 99.5: 0.3 0.5
Old : 100.0: 5.8 8.5 3.3 90.7 87.7 99.7 99.5: 0.3 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 2 15 15 17 19:
Old : 23: 2 2 2 15 15 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 : 71.6 65.0 87.1 81.5 57.9 56.5 67.1 65.6
Old : 71.6 65.0 87.1 81.5 57.9 56.5 67.1 65.6
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, November 13, 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 : 168,339: 75,935 9,816 913 55,425 137,441 132,273 148,170: 36,066 20,169
Old : 168,339: 75,935 9,816 913 55,425 137,441 132,273 148,170: 36,066 20,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: 1,917: -6,947 1,696 -456 8,806 -343 1,403 897: 514 1,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 5.8 0.5 32.9 81.6 78.6 88.0: 21.4 12.0
Old : 100.0: 45.1 5.8 0.5 32.9 81.6 78.6 88.0: 21.4 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 : 91: 40 14 9 23 29 65 50:
Old : 91: 40 14 9 23 29 65 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 58.4 51.2 73.7 37.3 58.3 50.7 73.4
Old : 37.5 58.4 51.2 73.7 37.3 58.3 50.7 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, November 13, 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 : 46,940: 11,388 20,276 144 25,039 10,602 36,571 31,022: 10,369 15,918
Old : 46,940: 11,388 20,276 144 25,039 10,602 36,571 31,022: 10,369 15,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: 6,629: -2,121 6,464 -19 9,762 -941 7,622 5,504: -993 1,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 43.2 0.3 53.3 22.6 77.9 66.1: 22.1 33.9
Old : 100.0: 24.3 43.2 0.3 53.3 22.6 77.9 66.1: 22.1 33.9
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 : 42: 9 13 2 12 10 21 25:
Old : 42: 9 13 2 12 10 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 : 41.0 35.4 57.3 47.5 41.0 35.4 57.3 47.5
Old : 41.0 35.4 57.3 47.5 41.0 35.4 57.3 47.5
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, November 13, 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 : 170,011: 102,917 5,923 836 58,637 160,756 162,390 167,515: 7,621 2,496
Old : 170,011: 102,917 5,923 836 58,637 160,756 162,390 167,515: 7,621 2,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: -19,648: -17,306 122 -62 -654 -19,320 -18,022 -19,260: -1,626 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 3.5 0.5 34.5 94.6 95.5 98.5: 4.5 1.5
Old : 100.0: 60.5 3.5 0.5 34.5 94.6 95.5 98.5: 4.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 73 17 7 17 18 93 41:
Old : 123: 73 17 7 17 18 93 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 : 47.1 70.1 62.5 88.2 47.1 69.6 62.5 87.6
Old : 47.1 70.1 62.5 88.2 47.1 69.6 62.5 87.6
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, November 13, 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 : 149,173: 45,799 37,571 958 69,885 89,316 116,642 127,845: 32,531 21,328
Old : 149,173: 45,799 37,571 958 69,885 89,316 116,642 127,845: 32,531 21,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: -15,308: -11,409 -358 -236 -2,274 -13,993 -13,919 -14,587: -1,389 -721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 25.2 0.6 46.8 59.9 78.2 85.7: 21.8 14.3
Old : 100.0: 30.7 25.2 0.6 46.8 59.9 78.2 85.7: 21.8 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 : 91: 25 23 6 20 31 47 58:
Old : 91: 25 23 6 20 31 47 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 : 41.4 29.1 51.8 45.7 37.0 27.2 46.0 40.8
Old : 41.4 29.1 51.8 45.7 37.0 27.2 46.0 40.8
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, November 13, 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 : 155,931: 21,980 52,427 249 121,760 52,081 143,989 104,757: 11,942 51,174
Old : 155,931: 21,980 52,427 249 121,760 52,081 143,989 104,757: 11,942 51,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: -5,621: -2,986 -12,643 -447 -4,334 11,134 -7,767 -1,956: 2,146 -3,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 33.6 0.2 78.1 33.4 92.3 67.2: 7.7 32.8
Old : 100.0: 14.1 33.6 0.2 78.1 33.4 92.3 67.2: 7.7 32.8
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 : 112: 23 43 4 27 28 53 73:
Old : 112: 23 43 4 27 28 53 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 24.7 66.2 35.8 50.9 24.6 65.7 35.6
Old : 51.4 24.7 66.2 35.8 50.9 24.6 65.7 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, November 13, 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 : 231,660: 39,863 123,509 2,568 150,428 48,432 192,859 174,509: 38,801 57,151
Old : 231,660: 39,863 123,509 2,568 150,428 48,432 192,859 174,509: 38,801 57,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: 3,935: -5,349 11,156 -104 7,237 -6,432 1,784 4,620: 2,151 -685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 53.3 1.1 64.9 20.9 83.3 75.3: 16.7 24.7
Old : 100.0: 17.2 53.3 1.1 64.9 20.9 83.3 75.3: 16.7 24.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 172: 33 59 16 52 52 95 117:
Old : 172: 33 59 16 52 52 95 117:
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 : 25.9 22.3 36.7 31.1 25.5 22.3 36.3 31.1
Old : 25.9 22.3 36.7 31.1 25.5 22.3 36.3 31.1
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, November 13, 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 : 32,424: 18,950 692 10 12,787 31,349 31,747 32,051: 677 373
Old : 32,424: 18,950 692 10 12,787 31,349 31,747 32,051: 677 373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: -166: -80 0 0 125 -227 45 -227: -211 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 2.1 0.0 39.4 96.7 97.9 98.8: 2.1 1.2
Old : 100.0: 58.4 2.1 0.0 39.4 96.7 97.9 98.8: 2.1 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 : 23: 8 2 1 7 8 15 11:
Old : 23: 8 2 1 7 8 15 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 : 89.9 91.3 94.8 97.9 86.7 90.4 91.6 95.2
Old : 89.9 91.3 94.8 97.9 86.7 90.4 91.6 95.2
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, November 13, 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 : 33,252: 23,692 4,498 222 5,019 26,577 28,933 31,297: 4,319 1,955
Old : 33,252: 23,692 4,498 222 5,019 26,577 28,933 31,297: 4,319 1,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: -2,071: -748 -554 0 -489 -1,536 -1,237 -2,090: -834 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 13.5 0.7 15.1 79.9 87.0 94.1: 13.0 5.9
Old : 100.0: 71.2 13.5 0.7 15.1 79.9 87.0 94.1: 13.0 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 26 12 1 7 12 33 25:
Old : 55: 26 12 1 7 12 33 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 : 58.0 68.6 72.2 80.3 58.0 68.6 72.2 80.3
Old : 58.0 68.6 72.2 80.3 58.0 68.6 72.2 80.3
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, November 13, 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 : 8,480,299: 1,514,642 649,955 1,332,011 4,734,853 5,503,669 7,581,506 7,485,635: 898,793 994,664
Old : 8,480,299: 1,514,642 649,955 1,332,011 4,734,853 5,503,669 7,581,506 7,485,635: 898,793 994,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: -12,333: 25,957 -72,922 -25,540 15,228 91,205 15,645 -7,257: -27,978 -5,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 7.7 15.7 55.8 64.9 89.4 88.3: 10.6 11.7
Old : 100.0: 17.9 7.7 15.7 55.8 64.9 89.4 88.3: 10.6 11.7
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 : 235: 53 39 76 121 127 219 207:
Old : 235: 53 39 76 121 127 219 207:
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 : 22.3 25.1 35.8 36.1 17.8 21.2 26.4 27.1
Old : 22.3 25.1 35.8 36.1 17.8 21.2 26.4 27.1
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, November 13, 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 : 828,091: 96,915 71,926 18,774 591,566 649,395 707,255 740,094: 120,836 87,997
Old : 828,091: 96,915 71,926 18,774 591,566 649,395 707,255 740,094: 120,836 87,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: 20,525: 4,087 -5,187 2,575 3,249 17,393 9,911 14,781: 10,614 5,743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 8.7 2.3 71.4 78.4 85.4 89.4: 14.6 10.6
Old : 100.0: 11.7 8.7 2.3 71.4 78.4 85.4 89.4: 14.6 10.6
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 : 558: 123 87 47 242 225 389 335:
Old : 558: 123 87 47 242 225 389 335:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 18.1 22.6 28.0 11.6 16.8 19.4 26.5
Old : 14.2 18.1 22.6 28.0 11.6 16.8 19.4 26.5
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, November 13, 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 : 212,911: 12,434 6,363 212 140,795 159,744 153,441 166,319: 59,470 46,592
Old : 212,911: 12,434 6,363 212 140,795 159,744 153,441 166,319: 59,470 46,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: 4,609: 2,167 -2,514 1 185 185 2,353 -2,328: 2,256 6,937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 3.0 0.1 66.1 75.0 72.1 78.1: 27.9 21.9
Old : 100.0: 5.8 3.0 0.1 66.1 75.0 72.1 78.1: 27.9 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 11 7 3 54 52 67 60:
Old : 105: 11 7 3 54 52 67 60:
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 : 22.0 29.8 30.9 42.4 19.5 29.7 28.0 41.8
Old : 22.0 29.8 30.9 42.4 19.5 29.7 28.0 41.8
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, November 13, 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 : 3,075,902: 456,518 361,925 58,698 2,253,855 2,448,254 2,769,071 2,868,877: 306,831 207,025
Old : 3,075,902: 456,518 361,925 58,698 2,253,855 2,448,254 2,769,071 2,868,877: 306,831 207,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: 79,579: 24,402 1,438 -1,931 15,320 86,040 37,791 85,547: 41,788 -5,968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 11.8 1.9 73.3 79.6 90.0 93.3: 10.0 6.7
Old : 100.0: 14.8 11.8 1.9 73.3 79.6 90.0 93.3: 10.0 6.7
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 : 530: 122 86 43 220 202 364 309:
Old : 530: 122 86 43 220 202 364 309:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 19.3 26.2 31.0 14.8 18.9 23.5 30.3
Old : 16.2 19.3 26.2 31.0 14.8 18.9 23.5 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, November 13, 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 : 115,916: 13,322 4,981 76 89,741 107,388 103,139 112,445: 12,777 3,471
Old : 115,916: 13,322 4,981 76 89,741 107,388 103,139 112,445: 12,777 3,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: -353: -1,912 1,665 -1,152 2,372 -1,287 -692 -774: 339 421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 4.3 0.1 77.4 92.6 89.0 97.0: 11.0 3.0
Old : 100.0: 11.5 4.3 0.1 77.4 92.6 89.0 97.0: 11.0 3.0
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 : 102: 14 4 1 59 38 73 43:
Old : 102: 14 4 1 59 38 73 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 : 33.8 41.5 46.8 62.2 33.8 41.4 45.9 62.2
Old : 33.8 41.5 46.8 62.2 33.8 41.4 45.9 62.2
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, November 13, 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 : 72,434: 12,978 8,398 278 53,779 60,546 67,035 69,222: 5,399 3,212
Old : 72,434: 12,978 8,398 278 53,779 60,546 67,035 69,222: 5,399 3,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: 240: -1,756 1,473 -60 2,313 -1,449 498 -36: -258 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 11.6 0.4 74.2 83.6 92.5 95.6: 7.5 4.4
Old : 100.0: 17.9 11.6 0.4 74.2 83.6 92.5 95.6: 7.5 4.4
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 : 217: 59 36 14 70 69 136 112:
Old : 217: 59 36 14 70 69 136 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 50.5 47.9 59.3 36.2 50.5 47.9 59.3
Old : 36.2 50.5 47.9 59.3 36.2 50.5 47.9 59.3
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, November 13, 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 : 362,170: 64,889 41,990 1,389 268,897 302,730 335,175 346,109: 26,995 16,061
Old : 362,170: 64,889 41,990 1,389 268,897 302,730 335,175 346,109: 26,995 16,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: 1,201: -8,778 7,363 -298 11,566 -7,247 2,490 -182: -1,289 1,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 11.6 0.4 74.2 83.6 92.5 95.6: 7.5 4.4
Old : 100.0: 17.9 11.6 0.4 74.2 83.6 92.5 95.6: 7.5 4.4
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 : 217: 59 36 14 70 69 136 112:
Old : 217: 59 36 14 70 69 136 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 50.5 47.9 59.3 36.2 50.5 47.9 59.3
Old : 36.2 50.5 47.9 59.3 36.2 50.5 47.9 59.3
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, November 13, 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 : 183,439: 105,833 37,687 722 42,286 120,280 148,841 158,689: 34,598 24,750
Old : 183,439: 105,833 37,687 722 42,286 120,280 148,841 158,689: 34,598 24,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: 5,018: 7,796 -33 91 -336 1,545 7,551 1,603: -2,533 3,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 20.5 0.4 23.1 65.6 81.1 86.5: 18.9 13.5
Old : 100.0: 57.7 20.5 0.4 23.1 65.6 81.1 86.5: 18.9 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 : 102: 35 28 7 15 31 52 64:
Old : 102: 35 28 7 15 31 52 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 : 40.9 43.2 59.7 56.7 40.9 42.7 59.7 56.2
Old : 40.9 43.2 59.7 56.7 40.9 42.7 59.7 56.2
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, November 13, 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 : 31,646: 8,567 7,374 15 17,259 8,434 25,841 15,823: 5,805 15,823
Old : 31,646: 8,567 7,374 15 17,259 8,434 25,841 15,823: 5,805 15,823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: -84: 748 -202 15 -567 308 196 121: -280 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 23.3 0.0 54.5 26.7 81.7 50.0: 18.3 50.0
Old : 100.0: 27.1 23.3 0.0 54.5 26.7 81.7 50.0: 18.3 50.0
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 : 40: 13 3 1 16 10 30 13:
Old : 40: 13 3 1 16 10 30 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 : 41.5 39.4 55.5 46.3 41.5 39.4 55.5 46.2
Old : 41.5 39.4 55.5 46.3 41.5 39.4 55.5 46.2
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, November 13, 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 : 35,896: 8,182 7,181 242 21,622 19,178 30,046 26,601: 5,850 9,295
Old : 35,896: 8,182 7,181 242 21,622 19,178 30,046 26,601: 5,850 9,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2012 :
: 3,300: -1,223 1,941 60 4,108 -775 2,945 1,226: 355 2,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 20.0 0.7 60.2 53.4 83.7 74.1: 16.3 25.9
Old : 100.0: 22.8 20.0 0.7 60.2 53.4 83.7 74.1: 16.3 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 : 50: 8 9 4 23 18 33 29:
Old : 50: 8 9 4 23 18 33 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 36.9 51.8 50.7 34.8 36.9 48.7 48.0
Old : 36.6 36.9 51.8 50.7 34.8 36.9 48.7 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2012