BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,722: 0 0 0 4,226 4,113 4,226 4,113: 496 609
Old : 4,722: 0 0 0 4,226 4,113 4,226 4,113: 496 609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 92: 0 0 0 32 -4 32 -4: 60 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 89.5 87.1 89.5 87.1: 10.5 12.9
Old : 100.0: 0.0 0.0 0.0 89.5 87.1 89.5 87.1: 10.5 12.9
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 : 21: 0 0 0 17 11 17 11:
Old : 21: 0 0 0 17 11 17 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 : 61.0 74.2 75.7 85.3 59.7 74.2 72.3 81.8
Old : 61.0 74.2 75.7 85.3 59.7 74.2 72.3 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,671: 1,443 6,574 2,413 20,035 15,058 23,891 24,045: 4,780 4,626
Old : 28,671: 1,443 6,574 2,413 20,035 15,058 23,891 24,045: 4,780 4,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 1,961: -859 1,248 493 1,542 -225 1,176 1,516: 785 445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 22.9 8.4 69.9 52.5 83.3 83.9: 16.7 16.1
Old : 100.0: 5.0 22.9 8.4 69.9 52.5 83.3 83.9: 16.7 16.1
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 : 71: 11 24 16 28 21 50 50:
Old : 71: 11 24 16 28 21 50 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 34.4 54.1 50.7 38.6 31.8 53.3 47.6
Old : 39.4 34.4 54.1 50.7 38.6 31.8 53.3 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 132,528: 27,585 46,209 22,300 60,451 38,004 110,336 106,513: 22,192 26,015
Old : 78,262: 22,327 32,939 6,999 36,922 20,313 66,248 60,251: 12,014 18,011
Other: 54,266: 15,947 23,959 4,612 23,529 17,691 44,088 46,262: 10,178 8,004
: : :
: : Changes in Commitments from: July 14, 2009 :
: -2,916: 790 -2,618 -5,611 -388 2,872 -5,209 -5,357: 2,293 2,441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 34.9 16.8 45.6 28.7 83.3 80.4: 16.7 19.6
Old : 100.0: 28.5 42.1 8.9 47.2 26.0 84.6 77.0: 15.4 23.0
Other: 100.0: 29.4 44.2 8.5 43.4 32.6 81.2 85.3: 18.8 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 188: 53 66 53 37 36 130 131:
Old : 173: 43 78 25 26 33 88 119:
Other: 129: 47 32 29 30 30 89 80:
:----------------------------------------------------------------------------------------------------
: 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 : 23.4 19.2 37.4 28.3 22.1 18.0 36.0 25.8
Old : 31.4 18.2 46.4 27.9 31.4 17.2 46.2 25.3
Other: 30.5 31.5 43.8 42.0 30.3 30.4 42.3 40.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 227,467: 65,016 38,145 34,723 101,762 109,730 201,501 182,598: 25,966 44,869
Old : 227,467: 65,016 38,145 34,723 101,762 109,730 201,501 182,598: 25,966 44,869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 7,090: 1,262 -3,603 811 1,445 6,570 3,518 3,778: 3,572 3,312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 16.8 15.3 44.7 48.2 88.6 80.3: 11.4 19.7
Old : 100.0: 28.6 16.8 15.3 44.7 48.2 88.6 80.3: 11.4 19.7
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 : 325: 91 68 79 75 133 217 244:
Old : 325: 91 68 79 75 133 217 244:
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 13.3 33.5 20.8 21.3 12.3 31.8 18.7
Old : 21.6 13.3 33.5 20.8 21.3 12.3 31.8 18.7
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, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 7,818: 3,318 2,509 342 2,524 3,545 6,184 6,396: 1,634 1,422
Old : 7,818: 3,318 2,509 342 2,524 3,545 6,184 6,396: 1,634 1,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 267: 238 719 -11 16 -326 243 382: 24 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 32.1 4.4 32.3 45.3 79.1 81.8: 20.9 18.2
Old : 100.0: 42.4 32.1 4.4 32.3 45.3 79.1 81.8: 20.9 18.2
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 : 75: 26 20 9 15 22 45 48:
Old : 75: 26 20 9 15 22 45 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 : 35.5 27.5 52.9 44.2 35.5 27.5 52.9 44.2
Old : 35.5 27.5 52.9 44.2 35.5 27.5 52.9 44.2
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, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 27,321: 11,092 2,665 4,197 6,422 9,671 21,711 16,533: 5,610 10,788
Old : 27,321: 11,092 2,665 4,197 6,422 9,671 21,711 16,533: 5,610 10,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 1,579: 425 -77 734 277 981 1,436 1,638: 143 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 9.8 15.4 23.5 35.4 79.5 60.5: 20.5 39.5
Old : 100.0: 40.6 9.8 15.4 23.5 35.4 79.5 60.5: 20.5 39.5
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 : 129: 43 20 21 27 52 79 86:
Old : 129: 43 20 21 27 52 79 86:
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 : 21.7 18.7 33.3 26.2 15.9 10.9 26.2 17.2
Old : 21.7 18.7 33.3 26.2 15.9 10.9 26.2 17.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 19,357: 3,655 282 0 15,240 18,786 18,895 19,068: 462 289
Old : 19,357: 3,655 282 0 15,240 18,786 18,895 19,068: 462 289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 837: -161 -1,550 0 1,022 2,628 861 1,078: -24 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 1.5 0.0 78.7 97.1 97.6 98.5: 2.4 1.5
Old : 100.0: 18.9 1.5 0.0 78.7 97.1 97.6 98.5: 2.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 2 0 11 9 17 11:
Old : 21: 6 2 0 11 9 17 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 : 62.0 84.4 81.2 96.4 48.9 70.5 67.1 74.1
Old : 62.0 84.4 81.2 96.4 48.9 70.5 67.1 74.1
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, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 89,893: 42,647 26,141 604 12,079 47,780 55,330 74,525: 34,563 15,368
Old : 89,893: 42,647 26,141 604 12,079 47,780 55,330 74,525: 34,563 15,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 4,546: 10,797 184 60 -7,188 3,920 3,669 4,164: 877 382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 29.1 0.7 13.4 53.2 61.6 82.9: 38.4 17.1
Old : 100.0: 47.4 29.1 0.7 13.4 53.2 61.6 82.9: 38.4 17.1
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 : 66: 23 15 3 15 16 39 33:
Old : 66: 23 15 3 15 16 39 33:
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 : 31.2 36.9 39.6 58.9 31.2 36.9 39.6 57.6
Old : 31.2 36.9 39.6 58.9 31.2 36.9 39.6 57.6
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, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 39,639: 20,182 6,985 86 2,283 25,315 22,551 32,386: 17,088 7,253
Old : 39,639: 20,182 6,985 86 2,283 25,315 22,551 32,386: 17,088 7,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 5,806: 3,232 827 86 -630 6,757 2,688 7,670: 3,118 -1,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 17.6 0.2 5.8 63.9 56.9 81.7: 43.1 18.3
Old : 100.0: 50.9 17.6 0.2 5.8 63.9 56.9 81.7: 43.1 18.3
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 : 28: 12 8 2 3 7 16 16:
Old : 28: 12 8 2 3 7 16 16:
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 : 34.5 61.3 48.8 75.0 34.5 61.3 47.3 75.0
Old : 34.5 61.3 48.8 75.0 34.5 61.3 47.3 75.0
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, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 43,086: 23,177 11,962 11 16,103 27,700 39,291 39,673: 3,795 3,413
Old : 43,086: 23,177 11,962 11 16,103 27,700 39,291 39,673: 3,795 3,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: -2,815: -4,443 -2,044 -293 1,751 217 -2,985 -2,120: 170 -695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 27.8 0.0 37.4 64.3 91.2 92.1: 8.8 7.9
Old : 100.0: 53.8 27.8 0.0 37.4 64.3 91.2 92.1: 8.8 7.9
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 : 54: 14 18 1 11 15 25 34:
Old : 54: 14 18 1 11 15 25 34:
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 : 56.6 48.0 71.0 67.5 56.6 48.0 70.6 67.5
Old : 56.6 48.0 71.0 67.5 56.6 48.0 70.6 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 94,151: 27,441 33,132 129 45,913 43,576 73,483 76,837: 20,668 17,314
Old : 94,151: 27,441 33,132 129 45,913 43,576 73,483 76,837: 20,668 17,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 3,805: 4,178 -2,785 9 -2,406 6,776 1,781 4,000: 2,024 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 35.2 0.1 48.8 46.3 78.0 81.6: 22.0 18.4
Old : 100.0: 29.1 35.2 0.1 48.8 46.3 78.0 81.6: 22.0 18.4
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 : 69: 23 24 3 9 16 34 41:
Old : 69: 23 24 3 9 16 34 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 43.9 56.3 56.1 41.3 43.9 55.9 55.6
Old : 41.4 43.9 56.3 56.1 41.3 43.9 55.9 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 110,610: 52,973 16,785 31 30,422 79,615 83,426 96,431: 27,184 14,179
Old : 110,610: 52,973 16,785 31 30,422 79,615 83,426 96,431: 27,184 14,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 470: 333 -2,288 31 -350 4,557 14 2,300: 456 -1,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 15.2 0.0 27.5 72.0 75.4 87.2: 24.6 12.8
Old : 100.0: 47.9 15.2 0.0 27.5 72.0 75.4 87.2: 24.6 12.8
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 : 70: 27 15 2 15 17 42 34:
Old : 70: 27 15 2 15 17 42 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 61.2 39.5 72.6 24.7 61.2 39.2 71.0
Old : 24.7 61.2 39.5 72.6 24.7 61.2 39.2 71.0
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, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 143,414: 66,273 31,501 464 24,786 79,766 91,523 111,731: 51,891 31,683
Old : 143,414: 66,273 31,501 464 24,786 79,766 91,523 111,731: 51,891 31,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 26,728: 21,867 994 31 -162 25,120 21,736 26,145: 4,992 583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 22.0 0.3 17.3 55.6 63.8 77.9: 36.2 22.1
Old : 100.0: 46.2 22.0 0.3 17.3 55.6 63.8 77.9: 36.2 22.1
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 : 123: 47 33 9 18 31 67 71:
Old : 123: 47 33 9 18 31 67 71:
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 34.0 29.6 46.7 20.5 34.0 28.6 45.9
Old : 20.5 34.0 29.6 46.7 20.5 34.0 28.6 45.9
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, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 21,987: 16,959 776 0 2,591 20,097 19,550 20,873: 2,437 1,114
Old : 21,987: 16,959 776 0 2,591 20,097 19,550 20,873: 2,437 1,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: -102: 969 -245 0 -1,451 152 -482 -93: 380 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 3.5 0.0 11.8 91.4 88.9 94.9: 11.1 5.1
Old : 100.0: 77.1 3.5 0.0 11.8 91.4 88.9 94.9: 11.1 5.1
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 : 29: 9 6 0 5 10 14 16:
Old : 29: 9 6 0 5 10 14 16:
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 : 62.0 80.3 80.8 90.3 62.0 80.3 80.8 88.7
Old : 62.0 80.3 80.8 90.3 62.0 80.3 80.8 88.7
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, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,569,595: 1,041,245 209,098 701,858 3,894,717 4,761,383 5,637,820 5,672,339: 931,775 897,256
Old : 6,569,595: 1,041,245 209,098 701,858 3,894,717 4,761,383 5,637,820 5,672,339: 931,775 897,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 39,555: -9,964 -32,955 41,693 12,054 19,146 43,783 27,884: -4,228 11,671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 3.2 10.7 59.3 72.5 85.8 86.3: 14.2 13.7
Old : 100.0: 15.8 3.2 10.7 59.3 72.5 85.8 86.3: 14.2 13.7
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 : 228: 68 35 80 108 104 212 191:
Old : 228: 68 35 80 108 104 212 191:
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 : 25.5 43.3 34.9 53.0 23.2 37.7 29.9 44.2
Old : 25.5 43.3 34.9 53.0 23.2 37.7 29.9 44.2
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, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 390,854: 24,961 44,076 2,065 266,652 297,765 293,678 343,906: 97,176 46,948
Old : 390,854: 24,961 44,076 2,065 266,652 297,765 293,678 343,906: 97,176 46,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: -6,850: -9,124 -784 -295 7,005 -5,477 -2,414 -6,556: -4,436 -294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 11.3 0.5 68.2 76.2 75.1 88.0: 24.9 12.0
Old : 100.0: 6.4 11.3 0.5 68.2 76.2 75.1 88.0: 24.9 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 137: 17 21 8 68 61 91 84:
Old : 137: 17 21 8 68 61 91 84:
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 : 23.3 30.5 33.0 43.1 22.5 30.5 32.0 42.3
Old : 23.3 30.5 33.0 43.1 22.5 30.5 32.0 42.3
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, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,420,483: 465,673 393,622 24,806 1,765,122 1,716,522 2,255,601 2,134,950: 164,882 285,533
Old : 2,420,483: 465,673 393,622 24,806 1,765,122 1,716,522 2,255,601 2,134,950: 164,882 285,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 18,743: -4,840 27,603 7,202 6,096 832 8,458 35,637: 10,285 -16,894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 16.3 1.0 72.9 70.9 93.2 88.2: 6.8 11.8
Old : 100.0: 19.2 16.3 1.0 72.9 70.9 93.2 88.2: 6.8 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 : 419: 83 103 33 140 149 240 268:
Old : 419: 83 103 33 140 149 240 268:
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 : 19.5 19.7 33.9 27.9 18.2 14.0 30.4 22.2
Old : 19.5 19.7 33.9 27.9 18.2 14.0 30.4 22.2
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, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 100,255: 13,632 10,116 902 76,735 85,357 91,269 96,375: 8,986 3,880
Old : 100,255: 13,632 10,116 902 76,735 85,357 91,269 96,375: 8,986 3,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: -158: 1,457 -877 644 -1,870 -230 231 -463: -389 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 10.1 0.9 76.5 85.1 91.0 96.1: 9.0 3.9
Old : 100.0: 13.6 10.1 0.9 76.5 85.1 91.0 96.1: 9.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 11 9 1 47 30 59 39:
Old : 87: 11 9 1 47 30 59 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 50.6 49.2 68.2 29.0 50.6 45.8 68.2
Old : 32.0 50.6 49.2 68.2 29.0 50.6 45.8 68.2
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, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 19,805: 3,136 4,721 0 12,504 8,655 15,640 13,376: 4,165 6,429
Old : 19,805: 3,136 4,721 0 12,504 8,655 15,640 13,376: 4,165 6,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 1,968: 633 -166 0 1,253 169 1,886 3: 82 1,965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 23.8 0.0 63.1 43.7 79.0 67.5: 21.0 32.5
Old : 100.0: 15.8 23.8 0.0 63.1 43.7 79.0 67.5: 21.0 32.5
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 : 32: 2 5 0 13 15 15 20:
Old : 32: 2 5 0 13 15 15 20:
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 : 55.4 34.7 71.4 50.6 55.4 34.7 71.3 50.6
Old : 55.4 34.7 71.4 50.6 55.4 34.7 71.3 50.6
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, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 279,908: 74,315 66,614 2,481 170,157 190,850 246,953 259,945: 32,955 19,963
Old : 279,908: 74,315 66,614 2,481 170,157 190,850 246,953 259,945: 32,955 19,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 26,453: 11,382 8,396 -802 5,965 18,502 16,545 26,096: 9,908 357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 23.8 0.9 60.8 68.2 88.2 92.9: 11.8 7.1
Old : 100.0: 26.5 23.8 0.9 60.8 68.2 88.2 92.9: 11.8 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 216: 53 56 12 47 71 109 130:
Old : 216: 53 56 12 47 71 109 130:
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 : 32.2 23.5 45.0 35.3 27.7 14.9 38.3 26.0
Old : 32.2 23.5 45.0 35.3 27.7 14.9 38.3 26.0
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, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 98,479: 51,052 12,264 220 23,493 77,646 74,765 90,130: 23,714 8,349
Old : 98,479: 51,052 12,264 220 23,493 77,646 74,765 90,130: 23,714 8,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 10,672: 8,751 -4,444 0 -1,563 17,387 7,188 12,943: 3,484 -2,271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 12.5 0.2 23.9 78.8 75.9 91.5: 24.1 8.5
Old : 100.0: 51.8 12.5 0.2 23.9 78.8 75.9 91.5: 24.1 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 : 54: 22 11 2 12 12 36 23:
Old : 54: 22 11 2 12 12 36 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 : 46.1 66.7 56.5 81.4 46.1 66.7 56.4 80.7
Old : 46.1 66.7 56.5 81.4 46.1 66.7 56.4 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 29,423: 8,937 7,770 0 8,347 15,880 17,284 23,650: 12,139 5,773
Old : 29,423: 8,937 7,770 0 8,347 15,880 17,284 23,650: 12,139 5,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 2,629: 520 2,367 0 1,427 66 1,947 2,433: 682 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 26.4 0.0 28.4 54.0 58.7 80.4: 41.3 19.6
Old : 100.0: 30.4 26.4 0.0 28.4 54.0 58.7 80.4: 41.3 19.6
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 : 50: 12 11 0 13 18 25 29:
Old : 50: 12 11 0 13 18 25 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 : 21.9 31.2 36.5 47.8 21.9 30.7 36.2 47.3
Old : 21.9 31.2 36.5 47.8 21.9 30.7 36.2 47.3
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, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 39,804: 10,370 11,466 1,331 20,401 17,102 32,102 29,899: 7,702 9,905
Old : 39,804: 10,370 11,466 1,331 20,401 17,102 32,102 29,899: 7,702 9,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: 6,046: 950 1,200 921 5,118 -1,434 6,989 687: -943 5,359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 28.8 3.3 51.3 43.0 80.7 75.1: 19.3 24.9
Old : 100.0: 26.1 28.8 3.3 51.3 43.0 80.7 75.1: 19.3 24.9
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 : 65: 17 11 1 24 20 41 32:
Old : 65: 17 11 1 24 20 41 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 28.7 39.8 44.7 21.4 28.7 34.3 44.6
Old : 26.3 28.7 39.8 44.7 21.4 28.7 34.3 44.6
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, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,976: 3,588 6,766 154 18,752 15,977 22,494 22,897: 2,482 2,079
Old : 24,976: 3,588 6,766 154 18,752 15,977 22,494 22,897: 2,482 2,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: -392: 1,013 410 -30 -880 -1,359 103 -979: -495 587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 27.1 0.6 75.1 64.0 90.1 91.7: 9.9 8.3
Old : 100.0: 14.4 27.1 0.6 75.1 64.0 90.1 91.7: 9.9 8.3
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 : 35: 8 4 2 12 14 21 19:
Old : 35: 8 4 2 12 14 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 65.2 75.0 81.3 55.7 65.2 70.3 78.6
Old : 60.4 65.2 75.0 81.3 55.7 65.2 70.3 78.6
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, July 21, 2009
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 15,078: 3,298 543 0 10,727 13,833 14,025 14,376: 1,053 702
Old : 15,078: 3,298 543 0 10,727 13,833 14,025 14,376: 1,053 702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2009 :
: -2,680: -642 -183 -27 -1,377 -2,125 -2,046 -2,335: -634 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 3.6 0.0 71.1 91.7 93.0 95.3: 7.0 4.7
Old : 100.0: 21.9 3.6 0.0 71.1 91.7 93.0 95.3: 7.0 4.7
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 : 21: 8 3 0 8 4 16 7:
Old : 21: 8 3 0 8 4 16 7:
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 : 63.6 93.0 78.8 95.3 62.7 93.0 77.9 94.4
Old : 63.6 93.0 78.8 95.3 62.7 93.0 77.9 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 24, 2009