MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, October 7, 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 : 35,063: 3,449 4,335 610 26,844 22,029 30,903 26,974: 4,160 8,089
Old : 35,063: 3,449 4,335 610 26,844 22,029 30,903 26,974: 4,160 8,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: -3,674: -1,190 -894 -127 -1,619 -3,277 -2,936 -4,298: -738 624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 12.4 1.7 76.6 62.8 88.1 76.9: 11.9 23.1
Old : 100.0: 9.8 12.4 1.7 76.6 62.8 88.1 76.9: 11.9 23.1
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 : 68: 11 16 12 23 30 40 52:
Old : 68: 11 16 12 23 30 40 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 : 51.3 31.5 68.2 45.7 51.3 30.3 67.4 44.4
Old : 51.3 31.5 68.2 45.7 51.3 30.3 67.4 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, October 7, 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 : 178,579: 33,620 32,082 33,908 92,725 83,805 160,253 149,795: 18,326 28,784
Old : 178,463: 33,620 32,077 33,908 92,634 83,766 160,162 149,751: 18,301 28,712
Other: 116: 0 5 0 91 39 91 44: 25 72
: : :
: : Changes in Commitments from: September 30, 2008 :
: -11,773: -2,684 -888 -4,154 -1,675 -5,558 -8,513 -10,600: -3,260 -1,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 18.0 19.0 51.9 46.9 89.7 83.9: 10.3 16.1
Old : 100.0: 18.8 18.0 19.0 51.9 46.9 89.7 83.9: 10.3 16.1
Other: 100.0: 0.0 4.3 0.0 78.4 33.6 78.4 37.9: 21.6 62.1
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 53 78 76 42 55 147 173:
Old : 218: 53 78 76 42 55 147 173:
Other: 7: 0 2 0 3 2 3 4:
:----------------------------------------------------------------------------------------------------
: 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 : 26.2 24.9 43.2 37.1 26.0 21.4 40.7 31.1
Old : 26.2 24.9 43.2 37.1 26.0 21.4 40.7 31.1
Other: 78.4 37.9 78.4 37.9 78.4 37.9 78.4 37.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 7, 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 : 239,492: 58,401 59,430 30,227 133,314 102,104 221,942 191,761: 17,550 47,731
Old : 239,492: 58,401 59,430 30,227 133,314 102,104 221,942 191,761: 17,550 47,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: -6,765: -8,453 -5,243 2,901 2,385 -809 -3,167 -3,151: -3,598 -3,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 24.8 12.6 55.7 42.6 92.7 80.1: 7.3 19.9
Old : 100.0: 24.4 24.8 12.6 55.7 42.6 92.7 80.1: 7.3 19.9
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 : 309: 50 85 73 69 133 171 260:
Old : 309: 50 85 73 69 133 171 260:
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 : 24.0 17.1 38.7 24.7 24.0 15.9 38.6 22.6
Old : 24.0 17.1 38.7 24.7 24.0 15.9 38.6 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, October 7, 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 : 10,237: 3,056 4,739 1,342 4,190 2,310 8,588 8,391: 1,649 1,846
Old : 10,237: 3,056 4,739 1,342 4,190 2,310 8,588 8,391: 1,649 1,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: -821: -574 -400 203 -168 -254 -539 -451: -282 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 46.3 13.1 40.9 22.6 83.9 82.0: 16.1 18.0
Old : 100.0: 29.9 46.3 13.1 40.9 22.6 83.9 82.0: 16.1 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 22 31 9 20 25 48 64:
Old : 91: 22 31 9 20 25 48 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 28.1 48.4 40.1 28.4 26.9 46.3 36.5
Old : 28.7 28.1 48.4 40.1 28.4 26.9 46.3 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, October 7, 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 : 25,088: 7,980 10,231 3,009 9,590 3,165 20,579 16,405: 4,509 8,683
Old : 25,088: 7,980 10,231 3,009 9,590 3,165 20,579 16,405: 4,509 8,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: -1,225: -453 -680 -1,009 12 25 -1,450 -1,664: 225 439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 40.8 12.0 38.2 12.6 82.0 65.4: 18.0 34.6
Old : 100.0: 31.8 40.8 12.0 38.2 12.6 82.0 65.4: 18.0 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 : 114: 25 37 21 40 18 80 64:
Old : 114: 25 37 21 40 18 80 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 26.8 31.8 33.8 20.2 22.8 30.0 28.8
Old : 21.7 26.8 31.8 33.8 20.2 22.8 30.0 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, October 7, 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 : 94,501: 18,431 35,583 3,941 51,447 33,907 73,819 73,431: 20,682 21,070
Old : 94,501: 18,431 35,583 3,941 51,447 33,907 73,819 73,431: 20,682 21,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: 875: -1,260 -2,129 -1,980 3,763 3,614 523 -495: 352 1,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 37.7 4.2 54.4 35.9 78.1 77.7: 21.9 22.3
Old : 100.0: 19.5 37.7 4.2 54.4 35.9 78.1 77.7: 21.9 22.3
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 : 74: 17 26 8 17 19 37 51:
Old : 74: 17 26 8 17 19 37 51:
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 : 45.8 29.2 56.0 41.5 44.6 29.2 54.8 41.4
Old : 45.8 29.2 56.0 41.5 44.6 29.2 54.8 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, October 7, 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 : 39,137: 8,291 19,820 62 20,398 8,129 28,751 28,011: 10,386 11,126
Old : 39,137: 8,291 19,820 62 20,398 8,129 28,751 28,011: 10,386 11,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: 90: 2,338 2,418 -226 176 71 2,288 2,263: -2,198 -2,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 50.6 0.2 52.1 20.8 73.5 71.6: 26.5 28.4
Old : 100.0: 21.2 50.6 0.2 52.1 20.8 73.5 71.6: 26.5 28.4
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 : 43: 12 19 2 7 6 19 27:
Old : 43: 12 19 2 7 6 19 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 : 47.3 34.6 61.4 46.9 46.9 34.6 60.9 46.9
Old : 47.3 34.6 61.4 46.9 46.9 34.6 60.9 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, October 7, 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 : 50,572: 16,283 6,348 2 30,698 41,250 46,983 47,600: 3,589 2,972
Old : 50,572: 16,283 6,348 2 30,698 41,250 46,983 47,600: 3,589 2,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: -4,483: -1,937 144 2 -3,086 -4,940 -5,021 -4,794: 538 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 12.6 0.0 60.7 81.6 92.9 94.1: 7.1 5.9
Old : 100.0: 32.2 12.6 0.0 60.7 81.6 92.9 94.1: 7.1 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 17 19 1 10 11 28 30:
Old : 56: 17 19 1 10 11 28 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 : 63.7 73.4 79.2 84.3 47.3 54.1 59.9 63.5
Old : 63.7 73.4 79.2 84.3 47.3 54.1 59.9 63.5
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, October 7, 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 : 101,018: 20,112 55,336 225 73,052 21,859 93,389 77,420: 7,629 23,598
Old : 101,018: 20,112 55,336 225 73,052 21,859 93,389 77,420: 7,629 23,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: -927: 624 2,812 -504 1,904 -2,483 2,024 -175: -2,951 -752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 54.8 0.2 72.3 21.6 92.4 76.6: 7.6 23.4
Old : 100.0: 19.9 54.8 0.2 72.3 21.6 92.4 76.6: 7.6 23.4
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 : 72: 9 37 3 16 18 26 57:
Old : 72: 9 37 3 16 18 26 57:
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 : 53.7 24.4 76.7 38.2 53.5 23.8 75.6 37.3
Old : 53.7 24.4 76.7 38.2 53.5 23.8 75.6 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, October 7, 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 : 158,003: 61,557 21,744 771 68,733 122,528 131,061 145,043: 26,942 12,960
Old : 158,003: 61,557 21,744 771 68,733 122,528 131,061 145,043: 26,942 12,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: -1,905: -7,816 -4,607 474 3,578 3,103 -3,764 -1,030: 1,859 -875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 13.8 0.5 43.5 77.5 82.9 91.8: 17.1 8.2
Old : 100.0: 39.0 13.8 0.5 43.5 77.5 82.9 91.8: 17.1 8.2
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 : 99: 44 25 9 19 17 69 45:
Old : 99: 44 25 9 19 17 69 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 : 35.4 59.6 46.9 73.0 35.4 59.6 46.9 73.0
Old : 35.4 59.6 46.9 73.0 35.4 59.6 46.9 73.0
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, October 7, 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 : 179,895: 32,058 50,720 2,994 92,353 70,752 127,405 124,466: 52,490 55,429
Old : 179,895: 32,058 50,720 2,994 92,353 70,752 127,405 124,466: 52,490 55,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: 6,657: 4,586 -5,684 -2,689 1,286 12,654 3,183 4,281: 3,474 2,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 28.2 1.7 51.3 39.3 70.8 69.2: 29.2 30.8
Old : 100.0: 17.8 28.2 1.7 51.3 39.3 70.8 69.2: 29.2 30.8
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 : 117: 35 38 13 22 37 61 84:
Old : 117: 35 38 13 22 37 61 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 : 32.9 28.3 45.2 37.7 26.3 21.9 35.8 28.2
Old : 32.9 28.3 45.2 37.7 26.3 21.9 35.8 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, October 7, 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 : 19,057: 4,533 9,011 0 13,310 7,593 17,843 16,604: 1,214 2,453
Old : 19,057: 4,533 9,011 0 13,310 7,593 17,843 16,604: 1,214 2,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: 146: -19 -322 0 -198 483 -217 161: 363 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 47.3 0.0 69.8 39.8 93.6 87.1: 6.4 12.9
Old : 100.0: 23.8 47.3 0.0 69.8 39.8 93.6 87.1: 6.4 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 : 27: 5 8 0 9 7 14 15:
Old : 27: 5 8 0 9 7 14 15:
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 : 65.9 73.4 87.0 81.5 65.9 73.4 85.0 80.6
Old : 65.9 73.4 87.0 81.5 65.9 73.4 85.0 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, October 7, 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 : 8,199,584: 1,064,616 500,527 443,017 5,841,815 6,448,430 7,349,448 7,391,974: 850,136 807,610
Old : 8,199,584: 1,064,616 500,527 443,017 5,841,815 6,448,430 7,349,448 7,391,974: 850,136 807,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: 225,158: 28,893 48,560 18,997 121,862 150,304 169,752 217,861: 55,406 7,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 6.1 5.4 71.2 78.6 89.6 90.2: 10.4 9.8
Old : 100.0: 13.0 6.1 5.4 71.2 78.6 89.6 90.2: 10.4 9.8
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 : 216: 55 38 61 111 108 198 184:
Old : 216: 55 38 61 111 108 198 184:
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 : 36.5 34.3 45.3 50.2 34.2 27.4 40.0 39.8
Old : 36.5 34.3 45.3 50.2 34.2 27.4 40.0 39.8
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, October 7, 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 : 611,313: 102,308 43,410 3,959 395,374 435,722 501,641 483,091: 109,672 128,222
Old : 611,313: 102,308 43,410 3,959 395,374 435,722 501,641 483,091: 109,672 128,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: 39,904: 17,991 -538 1,006 15,139 31,093 34,136 31,561: 5,768 8,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 7.1 0.6 64.7 71.3 82.1 79.0: 17.9 21.0
Old : 100.0: 16.7 7.1 0.6 64.7 71.3 82.1 79.0: 17.9 21.0
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 : 192: 40 38 16 81 69 133 111:
Old : 192: 40 38 16 81 69 133 111:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 26.2 32.5 39.6 19.2 25.9 29.3 38.4
Old : 22.0 26.2 32.5 39.6 19.2 25.9 29.3 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, October 7, 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 : 2,894,010: 494,983 599,213 84,400 1,728,912 2,028,130 2,308,295 2,711,743: 585,715 182,267
Old : 2,894,010: 494,983 599,213 84,400 1,728,912 2,028,130 2,308,295 2,711,743: 585,715 182,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: 328,800: 124,436 72,689 16,681 147,954 388,380 289,071 477,750: 39,729 -148,950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 20.7 2.9 59.7 70.1 79.8 93.7: 20.2 6.3
Old : 100.0: 17.1 20.7 2.9 59.7 70.1 79.8 93.7: 20.2 6.3
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 : 419: 117 99 46 136 126 274 250:
Old : 419: 117 99 46 136 126 274 250:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 25.8 26.8 37.5 12.3 23.6 21.4 34.0
Old : 17.2 25.8 26.8 37.5 12.3 23.6 21.4 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, October 7, 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 : 108,183: 21,385 20,610 151 76,769 84,922 98,305 105,683: 9,878 2,500
Old : 108,183: 21,385 20,610 151 76,769 84,922 98,305 105,683: 9,878 2,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: 13,942: 11,556 535 -766 4,573 14,972 15,363 14,741: -1,421 -799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 19.1 0.1 71.0 78.5 90.9 97.7: 9.1 2.3
Old : 100.0: 19.8 19.1 0.1 71.0 78.5 90.9 97.7: 9.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 10 14 1 40 42 50 57:
Old : 91: 10 14 1 40 42 50 57:
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 : 29.2 46.1 50.9 61.3 28.1 46.1 47.2 61.1
Old : 29.2 46.1 50.9 61.3 28.1 46.1 47.2 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders - Futures Only, October 7, 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 : 22,350: 1,422 2,024 0 15,492 14,335 16,914 16,359: 5,436 5,991
Old : 22,350: 1,422 2,024 0 15,492 14,335 16,914 16,359: 5,436 5,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: 508: -60 -1,392 0 64 3,753 4 2,361: 504 -1,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 9.1 0.0 69.3 64.1 75.7 73.2: 24.3 26.8
Old : 100.0: 6.4 9.1 0.0 69.3 64.1 75.7 73.2: 24.3 26.8
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 : 38: 4 6 0 20 16 24 22:
Old : 38: 4 6 0 20 16 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 43.8 50.2 57.2 36.4 36.8 47.5 50.1
Old : 37.0 43.8 50.2 57.2 36.4 36.8 47.5 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, October 7, 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 : 381,376: 115,364 79,855 2,603 238,081 291,753 356,048 374,211: 25,328 7,165
Old : 381,376: 115,364 79,855 2,603 238,081 291,753 356,048 374,211: 25,328 7,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: 76,792: 44,881 9,759 1,390 60,463 92,264 106,734 103,413: -29,942 -26,621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 20.9 0.7 62.4 76.5 93.4 98.1: 6.6 1.9
Old : 100.0: 30.2 20.9 0.7 62.4 76.5 93.4 98.1: 6.6 1.9
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 : 222: 62 51 8 56 69 122 124:
Old : 222: 62 51 8 56 69 122 124:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 26.0 54.2 42.5 32.6 23.3 46.4 36.3
Old : 37.1 26.0 54.2 42.5 32.6 23.3 46.4 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, October 7, 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 : 54,239: 9,501 17,848 5 31,447 23,634 40,953 41,487: 13,286 12,752
Old : 54,239: 9,501 17,848 5 31,447 23,634 40,953 41,487: 13,286 12,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: 1,039: 398 -5,602 -10 -88 6,969 300 1,357: 739 -318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 32.9 0.0 58.0 43.6 75.5 76.5: 24.5 23.5
Old : 100.0: 17.5 32.9 0.0 58.0 43.6 75.5 76.5: 24.5 23.5
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 : 40: 9 15 1 8 13 18 28:
Old : 40: 9 15 1 8 13 18 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 39.5 67.5 53.7 53.5 39.3 67.0 53.5
Old : 54.0 39.5 67.5 53.7 53.5 39.3 67.0 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, October 7, 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 : 63,246: 14,604 20,212 28 39,901 35,819 54,533 56,059: 8,713 7,187
Old : 63,246: 14,604 20,212 28 39,901 35,819 54,533 56,059: 8,713 7,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: 1,852: 490 758 8 1,013 2,078 1,511 2,844: 341 -992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 32.0 0.0 63.1 56.6 86.2 88.6: 13.8 11.4
Old : 100.0: 23.1 32.0 0.0 63.1 56.6 86.2 88.6: 13.8 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 15 15 1 17 21 32 37:
Old : 65: 15 15 1 17 21 32 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 42.6 66.2 64.0 46.9 39.6 63.0 58.9
Old : 47.0 42.6 66.2 64.0 46.9 39.6 63.0 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, October 7, 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 : 72,378: 13,355 19,626 262 35,178 40,325 48,795 60,213: 23,583 12,165
Old : 72,378: 13,355 19,626 262 35,178 40,325 48,795 60,213: 23,583 12,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: 13,074: 3,906 8,293 -38 3,850 7,293 7,718 15,548: 5,356 -2,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 27.1 0.4 48.6 55.7 67.4 83.2: 32.6 16.8
Old : 100.0: 18.5 27.1 0.4 48.6 55.7 67.4 83.2: 32.6 16.8
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 : 63: 12 11 2 18 24 32 35:
Old : 63: 12 11 2 18 24 32 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 38.0 49.6 52.3 34.2 37.8 47.4 52.0
Old : 36.2 38.0 49.6 52.3 34.2 37.8 47.4 52.0
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, October 7, 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 : 20,583: 2,921 6,451 268 16,259 12,600 19,448 19,319: 1,135 1,264
Old : 20,583: 2,921 6,451 268 16,259 12,600 19,448 19,319: 1,135 1,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: 2,390: -226 759 231 2,945 1,642 2,950 2,632: -560 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 31.3 1.3 79.0 61.2 94.5 93.9: 5.5 6.1
Old : 100.0: 14.2 31.3 1.3 79.0 61.2 94.5 93.9: 5.5 6.1
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 : 32: 6 6 1 10 12 17 18:
Old : 32: 6 6 1 10 12 17 18:
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 : 67.0 53.5 80.5 77.3 63.2 53.4 75.3 76.0
Old : 67.0 53.5 80.5 77.3 63.2 53.4 75.3 76.0
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, October 7, 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 : 16,247: 5,988 1,643 11 8,232 12,834 14,231 14,488: 2,016 1,759
Old : 16,247: 5,988 1,643 11 8,232 12,834 14,231 14,488: 2,016 1,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: 531: -416 -272 11 -246 -214 -651 -475: 1,182 1,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 10.1 0.1 50.7 79.0 87.6 89.2: 12.4 10.8
Old : 100.0: 36.9 10.1 0.1 50.7 79.0 87.6 89.2: 12.4 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 9 9 1 6 5 16 14:
Old : 27: 9 9 1 6 5 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 79.5 78.8 84.5 62.2 79.5 77.4 84.0
Old : 63.6 79.5 78.8 84.5 62.2 79.5 77.4 84.0
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, October 7, 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 : 9,209: 690 986 429 7,510 5,999 8,629 7,414: 580 1,795
Old : 9,209: 690 986 429 7,510 5,999 8,629 7,414: 580 1,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2008 :
: -414: 0 0 0 -10 -10 -10 -10: -404 -404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 10.7 4.7 81.6 65.1 93.7 80.5: 6.3 19.5
Old : 100.0: 7.5 10.7 4.7 81.6 65.1 93.7 80.5: 6.3 19.5
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 : 20: 3 3 1 10 10 14 13:
Old : 20: 3 3 1 10 10 14 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 : 70.9 51.8 86.1 69.7 68.2 50.7 79.3 65.2
Old : 70.9 51.8 86.1 69.7 68.2 50.7 79.3 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 10, 2008