MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, December 11, 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 : 19,629: 2,310 3,680 856 12,907 12,422 16,073 16,958: 3,556 2,671
Old : 19,629: 2,310 3,680 856 12,907 12,422 16,073 16,958: 3,556 2,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -4,968: -2,364 -832 -67 -1,833 -3,329 -4,264 -4,228: -704 -740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 18.7 4.4 65.8 63.3 81.9 86.4: 18.1 13.6
Old : 100.0: 11.8 18.7 4.4 65.8 63.3 81.9 86.4: 18.1 13.6
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 : 72: 16 15 12 28 22 49 44:
Old : 72: 16 15 12 28 22 49 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 43.7 54.6 60.4 42.0 43.2 54.2 59.1
Old : 42.0 43.7 54.6 60.4 42.0 43.2 54.2 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, December 11, 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 : 241,903: 83,962 42,451 56,414 74,522 105,333 214,898 204,198: 27,005 37,705
Old : 236,047: 83,193 41,776 55,885 71,831 101,895 210,909 199,556: 25,138 36,491
Other: 5,856: 1,253 1,159 45 2,691 3,438 3,989 4,642: 1,867 1,214
: : :
: : Changes in Commitments from: December 4, 2012 :
: -9,967: -7,385 -1,330 -782 -15 -4,114 -8,182 -6,226: -1,785 -3,741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 17.5 23.3 30.8 43.5 88.8 84.4: 11.2 15.6
Old : 100.0: 35.2 17.7 23.7 30.4 43.2 89.4 84.5: 10.6 15.5
Other: 100.0: 21.4 19.8 0.8 46.0 58.7 68.1 79.3: 31.9 20.7
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 113 72 106 61 79 235 217:
Old : 299: 112 77 104 56 79 228 217:
Other: 68: 14 12 4 22 32 38 48:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 13.5 25.1 22.7 12.5 12.7 21.6 20.1
Old : 13.6 13.8 25.5 23.2 12.8 12.9 21.9 20.3
Other: 37.4 27.5 50.5 42.5 37.3 27.5 47.5 40.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 11, 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 : 325,401: 93,674 65,750 63,369 134,134 143,287 291,177 272,406: 34,224 52,995
Old : 325,401: 93,674 65,750 63,369 134,134 143,287 291,177 272,406: 34,224 52,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -15,643: -4,667 -1,977 -8,297 -3,349 -3,413 -16,313 -13,687: 670 -1,956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 20.2 19.5 41.2 44.0 89.5 83.7: 10.5 16.3
Old : 100.0: 28.8 20.2 19.5 41.2 44.0 89.5 83.7: 10.5 16.3
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 : 409: 113 100 131 100 152 288 334:
Old : 409: 113 100 131 100 152 288 334:
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 : 16.9 12.9 29.7 19.8 15.8 11.1 27.8 17.0
Old : 16.9 12.9 29.7 19.8 15.8 11.1 27.8 17.0
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, December 11, 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 : 10,809: 4,368 2,430 678 2,976 5,997 8,022 9,105: 2,787 1,704
Old : 10,809: 4,368 2,430 678 2,976 5,997 8,022 9,105: 2,787 1,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 160: 46 283 -5 -9 -1 32 277: 128 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 22.5 6.3 27.5 55.5 74.2 84.2: 25.8 15.8
Old : 100.0: 40.4 22.5 6.3 27.5 55.5 74.2 84.2: 25.8 15.8
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 : 102: 40 18 9 24 35 73 56:
Old : 102: 40 18 9 24 35 73 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 : 21.2 33.0 35.5 46.3 21.2 32.4 33.7 43.5
Old : 21.2 33.0 35.5 46.3 21.2 32.4 33.7 43.5
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, December 11, 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 : 26,616: 8,357 7,592 4,259 7,709 3,513 20,325 15,364: 6,291 11,252
Old : 26,616: 8,357 7,592 4,259 7,709 3,513 20,325 15,364: 6,291 11,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -1,391: -258 -3,548 -187 -1,186 744 -1,631 -2,991: 240 1,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 28.5 16.0 29.0 13.2 76.4 57.7: 23.6 42.3
Old : 100.0: 31.4 28.5 16.0 29.0 13.2 76.4 57.7: 23.6 42.3
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 : 125: 28 38 25 42 30 87 80:
Old : 125: 28 38 25 42 30 87 80:
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 : 16.5 15.4 29.4 23.9 14.5 11.8 24.2 17.7
Old : 16.5 15.4 29.4 23.9 14.5 11.8 24.2 17.7
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, December 11, 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 : 4,424: 410 1,597 217 3,550 2,487 4,177 4,301: 247 123
Old : 4,424: 410 1,597 217 3,550 2,487 4,177 4,301: 247 123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -722: 134 -70 -44 -682 -616 -592 -730: -130 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 36.1 4.9 80.2 56.2 94.4 97.2: 5.6 2.8
Old : 100.0: 9.3 36.1 4.9 80.2 56.2 94.4 97.2: 5.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 7 8 13 10 25 19:
Old : 30: 6 7 8 13 10 25 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 : 64.1 51.4 81.4 75.2 62.7 48.8 79.0 72.4
Old : 64.1 51.4 81.4 75.2 62.7 48.8 79.0 72.4
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, December 11, 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 : 83,019: 8,641 5,621 2,921 70,817 74,211 82,379 82,753: 640 266
Old : 83,019: 8,641 5,621 2,921 70,817 74,211 82,379 82,753: 640 266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 3,623: 1,085 549 192 2,420 3,070 3,697 3,811: -74 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 6.8 3.5 85.3 89.4 99.2 99.7: 0.8 0.3
Old : 100.0: 10.4 6.8 3.5 85.3 89.4 99.2 99.7: 0.8 0.3
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 : 26: 2 4 2 16 18 19 23:
Old : 26: 2 4 2 16 18 19 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 : 65.2 61.5 84.1 78.9 52.4 49.4 62.5 59.8
Old : 65.2 61.5 84.1 78.9 52.4 49.4 62.5 59.8
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, December 11, 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 : 178,087: 74,220 11,687 3,059 57,844 144,751 135,123 159,497: 42,964 18,590
Old : 178,087: 74,220 11,687 3,059 57,844 144,751 135,123 159,497: 42,964 18,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 10,744: 7,864 2,402 1,169 -590 6,994 8,443 10,565: 2,301 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 6.6 1.7 32.5 81.3 75.9 89.6: 24.1 10.4
Old : 100.0: 41.7 6.6 1.7 32.5 81.3 75.9 89.6: 24.1 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 40 11 5 24 34 66 48:
Old : 90: 40 11 5 24 34 66 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 46.3 45.3 69.1 33.2 46.1 44.6 68.9
Old : 33.2 46.3 45.3 69.1 33.2 46.1 44.6 68.9
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, December 11, 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 : 48,835: 11,243 8,034 4,057 16,569 27,345 31,869 39,436: 16,966 9,399
Old : 48,835: 11,243 8,034 4,057 16,569 27,345 31,869 39,436: 16,966 9,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 4,037: -479 -3,052 4,032 2,236 3,058 5,789 4,038: -1,752 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 16.5 8.3 33.9 56.0 65.3 80.8: 34.7 19.2
Old : 100.0: 23.0 16.5 8.3 33.9 56.0 65.3 80.8: 34.7 19.2
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 : 44: 11 8 4 13 21 26 31:
Old : 44: 11 8 4 13 21 26 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 : 30.1 33.9 44.2 51.2 27.7 33.7 37.3 47.5
Old : 30.1 33.9 44.2 51.2 27.7 33.7 37.3 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, December 11, 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 : 251,887: 155,296 6,025 20,767 66,299 217,955 242,362 244,747: 9,525 7,140
Old : 251,887: 155,296 6,025 20,767 66,299 217,955 242,362 244,747: 9,525 7,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 61,136: 28,339 -1,970 18,805 13,468 39,537 60,612 56,372: 524 4,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 2.4 8.2 26.3 86.5 96.2 97.2: 3.8 2.8
Old : 100.0: 61.7 2.4 8.2 26.3 86.5 96.2 97.2: 3.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 148: 97 14 15 20 22 124 48:
Old : 148: 97 14 15 20 22 124 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 57.6 49.9 74.8 33.5 56.7 47.3 68.7
Old : 34.3 57.6 49.9 74.8 33.5 56.7 47.3 68.7
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, December 11, 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 : 183,628: 64,753 36,799 1,458 76,362 126,897 142,573 165,154: 41,055 18,474
Old : 183,628: 64,753 36,799 1,458 76,362 126,897 142,573 165,154: 41,055 18,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 4,879: -1,297 -1,981 834 5,011 3,207 4,548 2,060: 331 2,819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 20.0 0.8 41.6 69.1 77.6 89.9: 22.4 10.1
Old : 100.0: 35.3 20.0 0.8 41.6 69.1 77.6 89.9: 22.4 10.1
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 : 104: 35 27 9 22 30 63 61:
Old : 104: 35 27 9 22 30 63 61:
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 : 43.9 38.2 53.5 53.0 43.5 37.1 52.6 51.9
Old : 43.9 38.2 53.5 53.0 43.5 37.1 52.6 51.9
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, December 11, 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 : 267,582: 16,369 110,770 11,523 223,697 85,181 251,589 207,474: 15,993 60,108
Old : 267,582: 16,369 110,770 11,523 223,697 85,181 251,589 207,474: 15,993 60,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 46,600: -4,560 -485 9,047 39,546 42,247 44,033 50,809: 2,567 -4,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 41.4 4.3 83.6 31.8 94.0 77.5: 6.0 22.5
Old : 100.0: 6.1 41.4 4.3 83.6 31.8 94.0 77.5: 6.0 22.5
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 : 116: 18 56 13 32 30 58 91:
Old : 116: 18 56 13 32 30 58 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 30.1 67.2 40.9 47.3 26.1 57.5 32.8
Old : 56.1 30.1 67.2 40.9 47.3 26.1 57.5 32.8
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, December 11, 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 : 241,932: 51,536 83,159 9,628 133,355 98,757 194,519 191,544: 47,413 50,388
Old : 241,932: 51,536 83,159 9,628 133,355 98,757 194,519 191,544: 47,413 50,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 24,386: 3,236 2,064 5,088 15,478 20,564 23,802 27,716: 584 -3,330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 34.4 4.0 55.1 40.8 80.4 79.2: 19.6 20.8
Old : 100.0: 21.3 34.4 4.0 55.1 40.8 80.4 79.2: 19.6 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 176: 44 62 29 46 46 105 122:
Old : 176: 44 62 29 46 46 105 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 20.0 31.5 30.5 19.7 18.5 30.7 28.5
Old : 20.0 20.0 31.5 30.5 19.7 18.5 30.7 28.5
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, December 11, 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 : 35,698: 21,143 4,729 68 13,850 30,292 35,061 35,089: 637 609
Old : 35,698: 21,143 4,729 68 13,850 30,292 35,061 35,089: 637 609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 1,574: 1,847 1,049 -3 -114 557 1,730 1,603: -156 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 13.2 0.2 38.8 84.9 98.2 98.3: 1.8 1.7
Old : 100.0: 59.2 13.2 0.2 38.8 84.9 98.2 98.3: 1.8 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 : 25: 10 4 2 6 7 18 11:
Old : 25: 10 4 2 6 7 18 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 : 88.0 87.1 94.0 97.0 85.1 87.1 91.0 94.6
Old : 88.0 87.1 94.0 97.0 85.1 87.1 91.0 94.6
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, December 11, 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 : 41,381: 29,560 4,960 2,751 2,845 31,436 35,156 39,147: 6,225 2,234
Old : 41,381: 29,560 4,960 2,751 2,845 31,436 35,156 39,147: 6,225 2,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 9,214: 6,288 2,776 2,335 -926 4,211 7,697 9,322: 1,517 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 12.0 6.6 6.9 76.0 85.0 94.6: 15.0 5.4
Old : 100.0: 71.4 12.0 6.6 6.9 76.0 85.0 94.6: 15.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 28 10 7 10 13 42 28:
Old : 57: 28 10 7 10 13 42 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 72.5 63.2 83.4 47.4 67.6 60.5 77.4
Old : 47.4 72.5 63.2 83.4 47.4 67.6 60.5 77.4
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, December 11, 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 : 8,789,838: 1,546,386 826,656 1,531,773 4,757,747 5,393,487 7,835,906 7,751,916: 953,932 1,037,922
Old : 8,789,838: 1,546,386 826,656 1,531,773 4,757,747 5,393,487 7,835,906 7,751,916: 953,932 1,037,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 175,847: 60,913 57,050 90,981 -20,857 24,925 131,037 172,956: 44,810 2,891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 9.4 17.4 54.1 61.4 89.1 88.2: 10.9 11.8
Old : 100.0: 17.6 9.4 17.4 54.1 61.4 89.1 88.2: 10.9 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 : 236: 53 38 76 123 126 223 204:
Old : 236: 53 38 76 123 126 223 204:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 24.9 34.4 37.0 16.9 20.9 26.5 26.0
Old : 21.6 24.9 34.4 37.0 16.9 20.9 26.5 26.0
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, December 11, 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 : 866,940: 109,997 66,286 33,210 592,476 668,194 735,683 767,690: 131,256 99,250
Old : 866,940: 109,997 66,286 33,210 592,476 668,194 735,683 767,690: 131,256 99,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 15,043: 14,112 -4,133 9,859 -3,114 14,145 20,858 19,871: -5,815 -4,828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 7.6 3.8 68.3 77.1 84.9 88.6: 15.1 11.4
Old : 100.0: 12.7 7.6 3.8 68.3 77.1 84.9 88.6: 15.1 11.4
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 : 566: 131 91 52 249 231 405 350:
Old : 566: 131 91 52 249 231 405 350:
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 : 13.6 18.7 21.5 28.0 11.0 16.3 18.4 25.3
Old : 13.6 18.7 21.5 28.0 11.0 16.3 18.4 25.3
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, December 11, 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 : 221,731: 22,798 5,770 3,658 133,502 155,376 159,958 164,804: 61,773 56,927
Old : 221,731: 22,798 5,770 3,658 133,502 155,376 159,958 164,804: 61,773 56,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 1,147: 9,166 -261 1,312 -10,192 3,840 286 4,891: 861 -3,744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 2.6 1.6 60.2 70.1 72.1 74.3: 27.9 25.7
Old : 100.0: 10.3 2.6 1.6 60.2 70.1 72.1 74.3: 27.9 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 13 6 6 54 46 72 54:
Old : 98: 13 6 6 54 46 72 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 : 19.9 28.5 29.2 41.3 17.4 28.2 26.7 40.2
Old : 19.9 28.5 29.2 41.3 17.4 28.2 26.7 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, December 11, 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 : 3,226,043: 500,530 367,112 83,225 2,294,872 2,564,091 2,878,627 3,014,428: 347,416 211,615
Old : 3,226,043: 500,530 367,112 83,225 2,294,872 2,564,091 2,878,627 3,014,428: 347,416 211,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 69,478: 58,577 14,484 8,890 35,391 51,526 102,858 74,900: -33,380 -5,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 11.4 2.6 71.1 79.5 89.2 93.4: 10.8 6.6
Old : 100.0: 15.5 11.4 2.6 71.1 79.5 89.2 93.4: 10.8 6.6
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 : 537: 126 90 49 227 211 377 326:
Old : 537: 126 90 49 227 211 377 326:
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 : 15.4 20.6 25.1 31.4 14.2 18.1 22.1 28.5
Old : 15.4 20.6 25.1 31.4 14.2 18.1 22.1 28.5
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, December 11, 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 : 117,562: 17,675 5,054 0 85,374 109,794 103,049 114,848: 14,513 2,714
Old : 117,562: 17,675 5,054 0 85,374 109,794 103,049 114,848: 14,513 2,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -2,147: 770 -531 -70 -3,899 -1,189 -3,199 -1,790: 1,052 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 4.3 0.0 72.6 93.4 87.7 97.7: 12.3 2.3
Old : 100.0: 15.0 4.3 0.0 72.6 93.4 87.7 97.7: 12.3 2.3
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 : 101: 17 5 0 53 38 70 43:
Old : 101: 17 5 0 53 38 70 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 40.5 47.6 61.5 34.4 40.4 47.0 61.5
Old : 34.4 40.5 47.6 61.5 34.4 40.4 47.0 61.5
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, December 11, 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 : 103,354: 16,910 8,270 1,530 75,224 88,201 93,664 98,000: 9,690 5,354
Old : 103,354: 16,910 8,270 1,530 75,224 88,201 93,664 98,000: 9,690 5,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -572: 4,246 -493 1,079 -4,924 -270 400 316: -972 -888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 8.0 1.5 72.8 85.3 90.6 94.8: 9.4 5.2
Old : 100.0: 16.4 8.0 1.5 72.8 85.3 90.6 94.8: 9.4 5.2
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 : 232: 68 31 15 84 81 159 120:
Old : 232: 68 31 15 84 81 159 120:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 46.7 43.3 57.1 19.7 28.0 27.4 34.1
Old : 30.6 46.7 43.3 57.1 19.7 28.0 27.4 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders - Futures Only, December 11, 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 : 22,770: 891 0 100 18,848 20,222 19,839 20,322: 2,931 2,448
Old : 22,770: 891 0 100 18,848 20,222 19,839 20,322: 2,931 2,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -3,488: 614 0 100 -3,935 -3,199 -3,221 -3,099: -267 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.0 0.4 82.8 88.8 87.1 89.2: 12.9 10.8
Old : 100.0: 3.9 0.0 0.4 82.8 88.8 87.1 89.2: 12.9 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 0 1 11 10 13 11:
Old : 21: 2 0 1 11 10 13 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 : 58.3 80.3 76.7 87.4 58.3 80.3 76.7 87.3
Old : 58.3 80.3 76.7 87.4 58.3 80.3 76.7 87.3
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, December 11, 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 : 402,918: 84,552 45,803 2,693 281,878 339,893 369,123 388,389: 33,795 14,529
Old : 402,918: 84,552 45,803 2,693 281,878 339,893 369,123 388,389: 33,795 14,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 14,580: 21,228 606 1,823 -4,946 14,645 18,105 17,074: -3,525 -2,494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 11.4 0.7 70.0 84.4 91.6 96.4: 8.4 3.6
Old : 100.0: 21.0 11.4 0.7 70.0 84.4 91.6 96.4: 8.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 68 31 13 81 78 154 117:
Old : 232: 68 31 13 81 78 154 117:
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 : 36.1 47.8 46.8 57.3 36.1 46.8 46.5 56.0
Old : 36.1 47.8 46.8 57.3 36.1 46.8 46.5 56.0
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, December 11, 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 : 229,394: 139,540 36,164 5,394 45,906 164,116 190,840 205,674: 38,554 23,720
Old : 229,394: 139,540 36,164 5,394 45,906 164,116 190,840 205,674: 38,554 23,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 17,322: 3,322 -7,825 3,239 9,575 21,911 16,136 17,325: 1,186 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 15.8 2.4 20.0 71.5 83.2 89.7: 16.8 10.3
Old : 100.0: 60.8 15.8 2.4 20.0 71.5 83.2 89.7: 16.8 10.3
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 : 108: 37 31 9 19 33 62 68:
Old : 108: 37 31 9 19 33 62 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 : 43.5 43.3 57.3 55.7 43.5 36.9 56.1 48.4
Old : 43.5 43.3 57.3 55.7 43.5 36.9 56.1 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, December 11, 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 : 56,158: 15,643 17,555 1,170 25,372 5,728 42,185 24,453: 13,973 31,705
Old : 56,158: 15,643 17,555 1,170 25,372 5,728 42,185 24,453: 13,973 31,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 12,535: 2,646 2,659 1,070 2,899 -554 6,615 3,175: 5,920 9,360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 31.3 2.1 45.2 10.2 75.1 43.5: 24.9 56.5
Old : 100.0: 27.9 31.3 2.1 45.2 10.2 75.1 43.5: 24.9 56.5
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 : 55: 17 10 3 20 11 38 24:
Old : 55: 17 10 3 20 11 38 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 : 33.6 25.4 49.0 34.1 33.6 25.4 48.8 34.0
Old : 33.6 25.4 49.0 34.1 33.6 25.4 48.8 34.0
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, December 11, 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 : 71,031: 25,530 8,991 1,701 30,271 37,378 57,502 48,070: 13,529 22,961
Old : 71,031: 25,530 8,991 1,701 30,271 37,378 57,502 48,070: 13,529 22,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 16,438: 4,436 2,109 1,511 3,778 6,430 9,725 10,050: 6,713 6,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 12.7 2.4 42.6 52.6 81.0 67.7: 19.0 32.3
Old : 100.0: 35.9 12.7 2.4 42.6 52.6 81.0 67.7: 19.0 32.3
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 : 76: 24 11 5 28 29 54 43:
Old : 76: 24 11 5 28 29 54 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 : 25.1 24.3 37.8 37.9 22.8 23.0 33.8 35.4
Old : 25.1 24.3 37.8 37.9 22.8 23.0 33.8 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 14, 2012