MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, November 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 35,238: 3,375 5,756 570 28,076 19,938 32,021 26,264: 3,217 8,974
Old : 35,238: 3,375 5,756 570 28,076 19,938 32,021 26,264: 3,217 8,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -4,177: 551 -159 -73 -3,626 -2,557 -3,148 -2,789: -1,029 -1,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 16.3 1.6 79.7 56.6 90.9 74.5: 9.1 25.5
Old : 100.0: 9.6 16.3 1.6 79.7 56.6 90.9 74.5: 9.1 25.5
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 : 70: 13 17 11 22 27 38 52:
Old : 70: 13 17 11 22 27 38 52:
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 : 52.5 27.8 70.0 41.7 52.5 26.6 69.2 40.5
Old : 52.5 27.8 70.0 41.7 52.5 26.6 69.2 40.5
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 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 169,707: 40,721 29,902 31,533 81,755 81,146 154,009 142,581: 15,698 27,126
Old : 169,190: 40,830 29,878 31,424 81,341 81,021 153,595 142,323: 15,595 26,867
Other: 517: 0 133 0 414 125 414 258: 103 259
: : :
: : Changes in Commitments from: October 28, 2008 :
: 5,820: 1,969 -832 2,769 1,078 3,197 5,816 5,134: 4 686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 17.6 18.6 48.2 47.8 90.7 84.0: 9.3 16.0
Old : 100.0: 24.1 17.7 18.6 48.1 47.9 90.8 84.1: 9.2 15.9
Other: 100.0: 0.0 25.7 0.0 80.1 24.2 80.1 49.9: 19.9 50.1
: : :
:# Traders : Number of Traders in Each Category :
All : 211: 45 78 68 38 57 132 169:
Old : 211: 46 77 68 38 57 132 169:
Other: 13: 0 6 0 4 4 4 10:
:----------------------------------------------------------------------------------------------------
: 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 : 27.5 23.6 43.1 31.7 24.7 21.5 40.1 29.7
Old : 27.6 23.7 43.3 31.8 24.7 21.6 40.3 29.7
Other: 80.1 40.2 80.1 49.3 79.7 39.8 79.7 48.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 216,468: 53,579 54,114 36,204 113,063 87,719 202,846 178,037: 13,622 38,431
Old : 216,468: 53,579 54,114 36,204 113,063 87,719 202,846 178,037: 13,622 38,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: 2,424: 167 -3,248 4,921 -951 1,048 4,137 2,721: -1,713 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 25.0 16.7 52.2 40.5 93.7 82.2: 6.3 17.8
Old : 100.0: 24.8 25.0 16.7 52.2 40.5 93.7 82.2: 6.3 17.8
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 : 284: 51 79 71 56 118 155 235:
Old : 284: 51 79 71 56 118 155 235:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 15.7 38.4 22.1 23.7 15.6 37.5 21.7
Old : 23.7 15.7 38.4 22.1 23.7 15.6 37.5 21.7
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 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 8,264: 2,484 3,834 945 3,178 1,521 6,607 6,300: 1,657 1,964
Old : 8,264: 2,484 3,834 945 3,178 1,521 6,607 6,300: 1,657 1,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -650: -231 -669 36 -342 43 -537 -590: -113 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 46.4 11.4 38.5 18.4 79.9 76.2: 20.1 23.8
Old : 100.0: 30.1 46.4 11.4 38.5 18.4 79.9 76.2: 20.1 23.8
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 : 66: 15 22 8 19 19 39 46:
Old : 66: 15 22 8 19 19 39 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 31.7 48.1 46.3 30.7 30.5 45.0 39.8
Old : 30.7 31.7 48.1 46.3 30.7 30.5 45.0 39.8
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 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 19,266: 8,104 7,801 1,136 6,691 2,569 15,931 11,506: 3,335 7,760
Old : 19,266: 8,104 7,801 1,136 6,691 2,569 15,931 11,506: 3,335 7,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -1,843: -63 -1,369 -296 -1,130 -220 -1,489 -1,885: -354 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 40.5 5.9 34.7 13.3 82.7 59.7: 17.3 40.3
Old : 100.0: 42.1 40.5 5.9 34.7 13.3 82.7 59.7: 17.3 40.3
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 : 89: 23 28 17 29 14 63 49:
Old : 89: 23 28 17 29 14 63 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 26.3 43.8 34.7 30.5 24.6 43.7 32.9
Old : 30.6 26.3 43.8 34.7 30.5 24.6 43.7 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, November 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 107,787: 17,145 24,639 3,820 57,222 55,389 78,187 83,848: 29,600 23,939
Old : 107,787: 17,145 24,639 3,820 57,222 55,389 78,187 83,848: 29,600 23,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -79: -920 -3,273 -234 -2,434 -790 -3,588 -4,297: 3,509 4,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 22.9 3.5 53.1 51.4 72.5 77.8: 27.5 22.2
Old : 100.0: 15.9 22.9 3.5 53.1 51.4 72.5 77.8: 27.5 22.2
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 : 71: 23 22 11 12 20 40 48:
Old : 71: 23 22 11 12 20 40 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 : 49.3 37.9 57.6 47.4 47.4 37.8 55.7 47.3
Old : 49.3 37.9 57.6 47.4 47.4 37.8 55.7 47.3
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 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 41,403: 7,416 14,617 501 22,917 11,945 30,834 27,063: 10,569 14,340
Old : 41,403: 7,416 14,617 501 22,917 11,945 30,834 27,063: 10,569 14,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: 2,219: 1,690 -5,425 -301 179 6,999 1,568 1,273: 651 946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 35.3 1.2 55.4 28.9 74.5 65.4: 25.5 34.6
Old : 100.0: 17.9 35.3 1.2 55.4 28.9 74.5 65.4: 25.5 34.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 10 15 4 10 11 20 30:
Old : 41: 10 15 4 10 11 20 30:
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 : 50.0 29.3 64.9 42.4 48.6 29.3 62.8 42.4
Old : 50.0 29.3 64.9 42.4 48.6 29.3 62.8 42.4
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 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 43,809: 3,346 7,905 8 38,182 32,208 41,536 40,121: 2,273 3,688
Old : 43,809: 3,346 7,905 8 38,182 32,208 41,536 40,121: 2,273 3,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: 1,016: -124 1,470 -92 1,409 272 1,193 1,650: -177 -634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 18.0 0.0 87.2 73.5 94.8 91.6: 5.2 8.4
Old : 100.0: 7.6 18.0 0.0 87.2 73.5 94.8 91.6: 5.2 8.4
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 : 44: 7 15 1 14 12 22 27:
Old : 44: 7 15 1 14 12 22 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 73.3 81.8 81.0 47.1 60.7 64.9 66.7
Old : 64.0 73.3 81.8 81.0 47.1 60.7 64.9 66.7
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, November 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 115,676: 12,548 47,813 318 91,386 45,694 104,252 93,825: 11,424 21,851
Old : 115,676: 12,548 47,813 318 91,386 45,694 104,252 93,825: 11,424 21,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -15,040: -6,043 -3,868 -44 3,480 2,457 -2,607 -1,455: -12,433 -13,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 41.3 0.3 79.0 39.5 90.1 81.1: 9.9 18.9
Old : 100.0: 10.8 41.3 0.3 79.0 39.5 90.1 81.1: 9.9 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 8 39 6 15 17 26 59:
Old : 70: 8 39 6 15 17 26 59:
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 : 65.4 41.3 78.2 51.3 64.1 40.5 76.7 50.0
Old : 65.4 41.3 78.2 51.3 64.1 40.5 76.7 50.0
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 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 129,500: 46,772 20,278 236 54,352 91,675 101,360 112,189: 28,140 17,311
Old : 129,500: 46,772 20,278 236 54,352 91,675 101,360 112,189: 28,140 17,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -13,520: -4,443 889 32 -549 -6,132 -4,960 -5,211: -8,560 -8,309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 15.7 0.2 42.0 70.8 78.3 86.6: 21.7 13.4
Old : 100.0: 36.1 15.7 0.2 42.0 70.8 78.3 86.6: 21.7 13.4
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 : 89: 35 24 7 17 18 56 45:
Old : 89: 35 24 7 17 18 56 45:
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 47.2 48.5 63.3 36.6 44.9 48.5 60.9
Old : 36.6 47.2 48.5 63.3 36.6 44.9 48.5 60.9
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 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 169,608: 27,825 49,258 2,913 87,091 60,936 117,829 113,107: 51,779 56,501
Old : 169,608: 27,825 49,258 2,913 87,091 60,936 117,829 113,107: 51,779 56,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -24,152: 2,416 -5,203 -294 -12,761 -6,228 -10,639 -11,725: -13,513 -12,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 29.0 1.7 51.3 35.9 69.5 66.7: 30.5 33.3
Old : 100.0: 16.4 29.0 1.7 51.3 35.9 69.5 66.7: 30.5 33.3
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 : 121: 36 44 12 25 30 69 78:
Old : 121: 36 44 12 25 30 69 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 22.2 43.8 32.7 25.1 13.5 34.1 22.9
Old : 31.4 22.2 43.8 32.7 25.1 13.5 34.1 22.9
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 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 18,501: 2,907 3,839 0 14,230 12,377 17,137 16,216: 1,364 2,285
Old : 18,501: 2,907 3,839 0 14,230 12,377 17,137 16,216: 1,364 2,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: 89: 10 -1,505 0 -104 1,445 -94 -60: 183 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 20.8 0.0 76.9 66.9 92.6 87.6: 7.4 12.4
Old : 100.0: 15.7 20.8 0.0 76.9 66.9 92.6 87.6: 7.4 12.4
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 : 27: 4 5 0 13 8 17 13:
Old : 27: 4 5 0 13 8 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 63.7 83.9 80.3 65.4 63.7 81.9 80.3
Old : 65.4 63.7 83.9 80.3 65.4 63.7 81.9 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 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All : 8,252,085: 1,021,715 421,338 519,716 5,874,238 6,612,935 7,415,669 7,553,989: 836,416 698,096
Old : 8,252,085: 1,021,715 421,338 519,716 5,874,238 6,612,935 7,415,669 7,553,989: 836,416 698,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -13,132: -44,401 19,036 -20,800 56,881 -45,301 -8,320 -47,065: -4,812 33,933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 5.1 6.3 71.2 80.1 89.9 91.5: 10.1 8.5
Old : 100.0: 12.4 5.1 6.3 71.2 80.1 89.9 91.5: 10.1 8.5
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 : 218: 61 32 67 113 108 205 183:
Old : 218: 61 32 67 113 108 205 183:
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 37.1 45.2 53.2 35.0 31.7 41.0 43.8
Old : 36.6 37.1 45.2 53.2 35.0 31.7 41.0 43.8
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 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 615,559: 89,293 64,991 3,868 426,695 460,205 519,856 529,064: 95,703 86,495
Old : 615,559: 89,293 64,991 3,868 426,695 460,205 519,856 529,064: 95,703 86,495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -27,165: -22,640 2,211 -241 -3,271 5,723 -26,152 7,693: -1,013 -34,858
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 10.6 0.6 69.3 74.8 84.5 85.9: 15.5 14.1
Old : 100.0: 14.5 10.6 0.6 69.3 74.8 84.5 85.9: 15.5 14.1
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 : 190: 42 32 16 86 69 138 107:
Old : 190: 42 32 16 86 69 138 107:
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 : 20.5 27.6 30.7 40.6 17.8 26.0 27.2 39.1
Old : 20.5 27.6 30.7 40.6 17.8 26.0 27.2 39.1
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 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,896,273: 455,053 391,231 67,967 1,921,798 2,229,609 2,444,818 2,688,807: 451,455 207,466
Old : 2,896,273: 455,053 391,231 67,967 1,921,798 2,229,609 2,444,818 2,688,807: 451,455 207,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -165,842: 13,755 -111,184 -16,884 -33,179 -12,238 -36,308 -140,306: -129,534 -25,536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 13.5 2.3 66.4 77.0 84.4 92.8: 15.6 7.2
Old : 100.0: 15.7 13.5 2.3 66.4 77.0 84.4 92.8: 15.6 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 411: 100 91 39 151 134 270 245:
Old : 411: 100 91 39 151 134 270 245:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 30.3 26.9 42.7 13.3 28.4 21.8 38.9
Old : 18.2 30.3 26.9 42.7 13.3 28.4 21.8 38.9
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 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 109,030: 18,301 17,885 1,013 82,019 89,051 101,333 107,949: 7,697 1,081
Old : 109,030: 18,301 17,885 1,013 82,019 89,051 101,333 107,949: 7,697 1,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -6,669: -884 -4 378 -5,361 -6,016 -5,867 -5,642: -802 -1,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 16.4 0.9 75.2 81.7 92.9 99.0: 7.1 1.0
Old : 100.0: 16.8 16.4 0.9 75.2 81.7 92.9 99.0: 7.1 1.0
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 : 86: 7 12 1 43 35 51 47:
Old : 86: 7 12 1 43 35 51 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 : 33.2 54.9 53.8 68.9 31.5 54.9 51.7 68.9
Old : 33.2 54.9 53.8 68.9 31.5 54.9 51.7 68.9
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, November 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 30,700: 4,896 941 0 21,979 20,802 26,875 21,743: 3,825 8,957
Old : 30,700: 4,896 941 0 21,979 20,802 26,875 21,743: 3,825 8,957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -2,892: 106 -1,546 -314 -2,484 -2,519 -2,692 -4,379: -200 1,487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 3.1 0.0 71.6 67.8 87.5 70.8: 12.5 29.2
Old : 100.0: 15.9 3.1 0.0 71.6 67.8 87.5 70.8: 12.5 29.2
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 : 40: 9 3 0 21 16 30 19:
Old : 40: 9 3 0 21 16 30 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 : 40.3 49.2 58.0 61.8 37.8 38.6 50.8 48.7
Old : 40.3 49.2 58.0 61.8 37.8 38.6 50.8 48.7
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 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 351,396: 59,010 62,918 5,329 231,792 260,132 296,131 328,379: 55,265 23,017
Old : 351,396: 59,010 62,918 5,329 231,792 260,132 296,131 328,379: 55,265 23,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -57,681: -18,511 -29,314 2,340 -47,237 -26,752 -63,408 -53,726: 5,727 -3,955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 17.9 1.5 66.0 74.0 84.3 93.4: 15.7 6.6
Old : 100.0: 16.8 17.9 1.5 66.0 74.0 84.3 93.4: 15.7 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 : 189: 40 46 13 51 65 99 116:
Old : 189: 40 46 13 51 65 99 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 24.2 49.3 37.6 36.5 22.8 46.7 34.9
Old : 38.1 24.2 49.3 37.6 36.5 22.8 46.7 34.9
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 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 67,219: 10,623 16,136 304 43,866 36,724 54,793 53,164: 12,426 14,055
Old : 67,219: 10,623 16,136 304 43,866 36,724 54,793 53,164: 12,426 14,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -5,524: 1,861 -2,445 0 4,390 8,258 6,251 5,813: -11,775 -11,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 24.0 0.5 65.3 54.6 81.5 79.1: 18.5 20.9
Old : 100.0: 15.8 24.0 0.5 65.3 54.6 81.5 79.1: 18.5 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 13 12 2 7 16 21 29:
Old : 43: 13 12 2 7 16 21 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 : 63.5 50.3 73.5 62.1 63.1 50.2 73.0 62.0
Old : 63.5 50.3 73.5 62.1 63.1 50.2 73.0 62.0
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 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 63,210: 11,049 12,461 12 44,781 42,885 55,842 55,358: 7,368 7,852
Old : 63,210: 11,049 12,461 12 44,781 42,885 55,842 55,358: 7,368 7,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -887: 1,536 -1,845 9 -479 2,643 1,066 807: -1,953 -1,694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 19.7 0.0 70.8 67.8 88.3 87.6: 11.7 12.4
Old : 100.0: 17.5 19.7 0.0 70.8 67.8 88.3 87.6: 11.7 12.4
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 : 73: 15 14 1 21 25 36 40:
Old : 73: 15 14 1 21 25 36 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 46.6 60.9 60.5 44.5 43.1 60.2 57.0
Old : 44.5 46.6 60.9 60.5 44.5 43.1 60.2 57.0
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, November 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 89,146: 13,464 9,852 1,633 33,079 65,339 48,176 76,824: 40,970 12,322
Old : 89,146: 13,464 9,852 1,633 33,079 65,339 48,176 76,824: 40,970 12,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -513: -8,286 -714 539 -2,477 -4,603 -10,224 -4,778: 9,711 4,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 11.1 1.8 37.1 73.3 54.0 86.2: 46.0 13.8
Old : 100.0: 15.1 11.1 1.8 37.1 73.3 54.0 86.2: 46.0 13.8
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 : 72: 14 10 3 23 31 39 42:
Old : 72: 14 10 3 23 31 39 42:
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 : 27.5 33.9 38.6 51.2 22.9 33.9 31.4 50.6
Old : 27.5 33.9 38.6 51.2 22.9 33.9 31.4 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741
Commitments of Traders - Futures Only, November 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI EAFE INDEX X $50) :
: : :
All : 24,925: 4,551 7,929 294 19,118 15,247 23,963 23,470: 962 1,455
Old : 24,925: 4,551 7,929 294 19,118 15,247 23,963 23,470: 962 1,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: 3,135: 1,111 2,603 17 2,419 675 3,547 3,295: -412 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 31.8 1.2 76.7 61.2 96.1 94.2: 3.9 5.8
Old : 100.0: 18.3 31.8 1.2 76.7 61.2 96.1 94.2: 3.9 5.8
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 : 33: 6 7 2 9 13 16 21:
Old : 33: 6 7 2 9 13 16 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 53.0 85.4 74.8 71.0 53.0 83.5 74.6
Old : 71.7 53.0 85.4 74.8 71.0 53.0 83.5 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders - Futures Only, November 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 15,796: 6,584 1,850 0 8,380 13,432 14,964 15,282: 832 514
Old : 15,796: 6,584 1,850 0 8,380 13,432 14,964 15,282: 832 514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: 841: 750 219 0 -135 554 615 773: 226 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 11.7 0.0 53.1 85.0 94.7 96.7: 5.3 3.3
Old : 100.0: 41.7 11.7 0.0 53.1 85.0 94.7 96.7: 5.3 3.3
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 : 24: 7 9 0 6 4 13 13:
Old : 24: 7 9 0 6 4 13 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 : 71.0 88.3 85.2 92.6 70.0 88.3 84.1 92.5
Old : 71.0 88.3 85.2 92.6 70.0 88.3 84.1 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741
Commitments of Traders - Futures Only, November 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 100,000,000) :
: : :
All : 9,866: 849 736 429 8,086 5,871 9,364 7,036: 502 2,830
Old : 9,866: 849 736 429 8,086 5,871 9,364 7,036: 502 2,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: 84: 0 0 0 166 -62 166 -62: -82 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 7.5 4.3 82.0 59.5 94.9 71.3: 5.1 28.7
Old : 100.0: 8.6 7.5 4.3 82.0 59.5 94.9 71.3: 5.1 28.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 3 1 13 9 18 12:
Old : 23: 4 3 1 13 9 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 49.8 80.9 64.1 65.2 45.6 78.5 57.1
Old : 65.7 49.8 80.9 64.1 65.2 45.6 78.5 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 7, 2008