BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 2,379: 89 47 27 1,853 2,058 1,969 2,132: 410 247
Old : 2,379: 89 47 27 1,853 2,058 1,969 2,132: 410 247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: -740: -35 1 -3 -626 -698 -664 -700: -76 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 2.0 1.1 77.9 86.5 82.8 89.6: 17.2 10.4
Old : 100.0: 3.7 2.0 1.1 77.9 86.5 82.8 89.6: 17.2 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 2 15 11 17 14:
Old : 20: 2 1 2 15 11 17 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 : 38.6 74.8 69.1 83.8 36.9 64.2 57.5 70.5
Old : 38.6 74.8 69.1 83.8 36.9 64.2 57.5 70.5
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, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 22,414: 4,130 3,587 921 12,351 14,400 17,402 18,908: 5,012 3,506
Old : 22,414: 4,130 3,587 921 12,351 14,400 17,402 18,908: 5,012 3,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: -4,743: -1,340 -1,095 -114 -2,815 -3,088 -4,269 -4,297: -474 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 16.0 4.1 55.1 64.2 77.6 84.4: 22.4 15.6
Old : 100.0: 18.4 16.0 4.1 55.1 64.2 77.6 84.4: 22.4 15.6
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 : 71: 18 13 15 23 23 49 44:
Old : 71: 18 13 15 23 23 49 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 40.9 49.8 57.3 36.6 40.6 49.8 56.2
Old : 36.6 40.9 49.8 57.3 36.6 40.6 49.8 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 214,648: 77,745 48,915 41,985 71,930 86,633 191,660 177,533: 22,988 37,115
Old : 212,893: 77,413 48,917 41,692 71,529 85,795 190,634 176,404: 22,259 36,489
Other: 1,755: 603 269 22 401 838 1,026 1,129: 729 626
: : :
: : Changes in Commitments from: October 30, 2012 :
: -1,541: 2,048 3,276 -1,833 -2,714 -1,455 -2,499 -12: 958 -1,529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 22.8 19.6 33.5 40.4 89.3 82.7: 10.7 17.3
Old : 100.0: 36.4 23.0 19.6 33.6 40.3 89.5 82.9: 10.5 17.1
Other: 100.0: 34.4 15.3 1.3 22.8 47.7 58.5 64.3: 41.5 35.7
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 99 89 101 46 72 203 221:
Old : 289: 98 89 99 45 72 200 221:
Other: 43: 10 8 2 6 18 17 28:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 13.8 27.9 21.8 14.6 12.9 25.4 20.1
Old : 15.1 13.9 28.0 21.9 14.8 13.0 25.6 20.1
Other: 35.2 34.6 51.4 49.5 35.2 34.6 51.4 49.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 316,317: 91,065 75,547 60,204 131,638 130,557 282,907 266,308: 33,410 50,009
Old : 316,317: 91,065 75,547 60,204 131,638 130,557 282,907 266,308: 33,410 50,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: 8,529: -2,345 -918 5,067 3,534 2,963 6,256 7,112: 2,273 1,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 23.9 19.0 41.6 41.3 89.4 84.2: 10.6 15.8
Old : 100.0: 28.8 23.9 19.0 41.6 41.3 89.4 84.2: 10.6 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 396: 86 110 131 93 148 269 330:
Old : 396: 86 110 131 93 148 269 330:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 10.5 30.1 17.4 17.4 10.3 29.5 16.8
Old : 17.9 10.5 30.1 17.4 17.4 10.3 29.5 16.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 10,850: 4,778 2,199 677 2,894 6,338 8,349 9,214: 2,501 1,636
Old : 10,850: 4,778 2,199 677 2,894 6,338 8,349 9,214: 2,501 1,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: 422: 271 -314 221 -385 624 107 531: 315 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 20.3 6.2 26.7 58.4 76.9 84.9: 23.1 15.1
Old : 100.0: 44.0 20.3 6.2 26.7 58.4 76.9 84.9: 23.1 15.1
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 : 105: 41 22 11 26 34 76 60:
Old : 105: 41 22 11 26 34 76 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 32.6 40.6 46.2 22.8 30.5 36.2 42.8
Old : 23.6 32.6 40.6 46.2 22.8 30.5 36.2 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 25,451: 8,178 8,777 3,354 8,024 3,549 19,556 15,680: 5,895 9,771
Old : 25,451: 8,178 8,777 3,354 8,024 3,549 19,556 15,680: 5,895 9,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: 228: 82 694 -95 155 -367 142 232: 86 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 34.5 13.2 31.5 13.9 76.8 61.6: 23.2 38.4
Old : 100.0: 32.1 34.5 13.2 31.5 13.9 76.8 61.6: 23.2 38.4
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 : 138: 28 44 32 42 35 90 100:
Old : 138: 28 44 32 42 35 90 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 12.7 27.5 20.8 15.1 11.5 25.2 18.7
Old : 15.1 12.7 27.5 20.8 15.1 11.5 25.2 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 3,884: 71 890 155 3,328 2,691 3,554 3,736: 330 148
Old : 3,884: 71 890 155 3,328 2,691 3,554 3,736: 330 148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: -1,133: -81 -346 -36 -931 -776 -1,048 -1,158: -85 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 22.9 4.0 85.7 69.3 91.5 96.2: 8.5 3.8
Old : 100.0: 1.8 22.9 4.0 85.7 69.3 91.5 96.2: 8.5 3.8
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 : 26: 3 7 6 11 10 19 18:
Old : 26: 3 7 6 11 10 19 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 : 73.0 63.2 84.1 83.6 71.8 60.7 79.0 80.8
Old : 73.0 63.2 84.1 83.6 71.8 60.7 79.0 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 84,904: 5,940 5,072 2,819 75,720 76,668 84,479 84,559: 425 345
Old : 84,904: 5,940 5,072 2,819 75,720 76,668 84,479 84,559: 425 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: -348: -1,168 0 90 942 -355 -136 -265: -212 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 6.0 3.3 89.2 90.3 99.5 99.6: 0.5 0.4
Old : 100.0: 7.0 6.0 3.3 89.2 90.3 99.5 99.6: 0.5 0.4
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 : 23: 3 1 2 15 16 18 19:
Old : 23: 3 1 2 15 16 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 66.3 88.8 83.3 58.9 57.6 67.0 66.0
Old : 72.6 66.3 88.8 83.3 58.9 57.6 67.0 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 166,422: 82,882 8,120 1,369 46,619 137,784 130,870 147,273: 35,552 19,149
Old : 166,422: 82,882 8,120 1,369 46,619 137,784 130,870 147,273: 35,552 19,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: -588: -3,424 585 -805 6,836 -1,969 2,607 -2,189: -3,195 1,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 4.9 0.8 28.0 82.8 78.6 88.5: 21.4 11.5
Old : 100.0: 49.8 4.9 0.8 28.0 82.8 78.6 88.5: 21.4 11.5
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 : 87: 37 14 9 20 29 59 50:
Old : 87: 37 14 9 20 29 59 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 : 39.2 59.8 53.7 75.6 38.9 59.7 53.3 75.5
Old : 39.2 59.8 53.7 75.6 38.9 59.7 53.3 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 40,311: 13,509 13,812 163 15,277 11,543 28,949 25,518: 11,362 14,793
Old : 40,311: 13,509 13,812 163 15,277 11,543 28,949 25,518: 11,362 14,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: 2,720: 1,724 4,393 45 4,908 -5,681 6,677 -1,243: -3,957 3,963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 34.3 0.4 37.9 28.6 71.8 63.3: 28.2 36.7
Old : 100.0: 33.5 34.3 0.4 37.9 28.6 71.8 63.3: 28.2 36.7
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 : 41: 11 12 2 9 11 20 25:
Old : 41: 11 12 2 9 11 20 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 29.9 54.4 40.2 35.7 29.9 54.1 40.2
Old : 35.7 29.9 54.4 40.2 35.7 29.9 54.1 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 189,659: 120,223 5,801 898 59,291 180,076 180,412 186,775: 9,247 2,884
Old : 189,659: 120,223 5,801 898 59,291 180,076 180,412 186,775: 9,247 2,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: -12,797: -10,401 1,186 -198 -3,119 -13,703 -13,718 -12,715: 921 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 3.1 0.5 31.3 94.9 95.1 98.5: 4.9 1.5
Old : 100.0: 63.4 3.1 0.5 31.3 94.9 95.1 98.5: 4.9 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 : 131: 82 14 6 18 19 104 38:
Old : 131: 82 14 6 18 19 104 38:
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 : 47.7 66.7 62.3 85.5 47.7 66.3 62.3 85.1
Old : 47.7 66.7 62.3 85.5 47.7 66.3 62.3 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 164,481: 57,208 37,929 1,194 72,159 103,309 130,561 142,432: 33,920 22,049
Old : 164,481: 57,208 37,929 1,194 72,159 103,309 130,561 142,432: 33,920 22,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: 564: -689 3,435 703 2,004 -4,872 2,018 -734: -1,454 1,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 23.1 0.7 43.9 62.8 79.4 86.6: 20.6 13.4
Old : 100.0: 34.8 23.1 0.7 43.9 62.8 79.4 86.6: 20.6 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 31 22 5 20 32 53 57:
Old : 96: 31 22 5 20 32 53 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 : 42.8 29.9 53.2 47.8 39.2 28.6 48.5 43.3
Old : 42.8 29.9 53.2 47.8 39.2 28.6 48.5 43.3
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, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 161,552: 24,966 65,070 696 126,094 40,947 151,756 106,713: 9,796 54,839
Old : 161,552: 24,966 65,070 696 126,094 40,947 151,756 106,713: 9,796 54,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: 14,417: 5,080 8,164 -58 10,876 2,310 15,898 10,416: -1,481 4,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 40.3 0.4 78.1 25.3 93.9 66.1: 6.1 33.9
Old : 100.0: 15.5 40.3 0.4 78.1 25.3 93.9 66.1: 6.1 33.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 18 51 5 25 23 46 76:
Old : 109: 18 51 5 25 23 46 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 24.5 66.5 35.1 50.2 24.4 66.2 35.0
Old : 50.5 24.5 66.5 35.1 50.2 24.4 66.2 35.0
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, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 227,725: 45,212 112,353 2,672 143,191 54,864 191,075 169,889: 36,650 57,836
Old : 227,725: 45,212 112,353 2,672 143,191 54,864 191,075 169,889: 36,650 57,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: 6,201: 7,023 15,960 -191 3,924 -9,257 10,756 6,512: -4,555 -311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 49.3 1.2 62.9 24.1 83.9 74.6: 16.1 25.4
Old : 100.0: 19.9 49.3 1.2 62.9 24.1 83.9 74.6: 16.1 25.4
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 : 187: 39 66 18 53 50 103 123:
Old : 187: 39 66 18 53 50 103 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 19.8 38.1 28.0 27.1 19.8 38.1 28.0
Old : 27.2 19.8 38.1 28.0 27.1 19.8 38.1 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 32,590: 19,030 692 10 12,662 31,576 31,702 32,278: 888 312
Old : 32,590: 19,030 692 10 12,662 31,576 31,702 32,278: 888 312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: 3,887: 387 201 -49 3,527 3,813 3,865 3,965: 22 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 2.1 0.0 38.9 96.9 97.3 99.0: 2.7 1.0
Old : 100.0: 58.4 2.1 0.0 38.9 96.9 97.3 99.0: 2.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 9 2 1 6 9 15 12:
Old : 24: 9 2 1 6 9 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.4 90.9 94.6 97.4 86.2 90.0 90.7 94.9
Old : 89.4 90.9 94.6 97.4 86.2 90.0 90.7 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 35,323: 24,440 5,052 222 5,508 28,113 30,170 33,387: 5,153 1,936
Old : 35,323: 24,440 5,052 222 5,508 28,113 30,170 33,387: 5,153 1,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: 4,303: 3,591 948 -4 35 3,392 3,622 4,336: 681 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 14.3 0.6 15.6 79.6 85.4 94.5: 14.6 5.5
Old : 100.0: 69.2 14.3 0.6 15.6 79.6 85.4 94.5: 14.6 5.5
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 : 59: 30 11 1 6 14 36 26:
Old : 59: 30 11 1 6 14 36 26:
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 : 55.9 68.2 68.3 79.1 55.9 68.2 68.3 79.1
Old : 55.9 68.2 68.3 79.1 55.9 68.2 68.3 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All : 8,492,632: 1,488,685 722,877 1,357,551 4,719,625 5,412,464 7,565,861 7,492,892: 926,771 999,740
Old : 8,492,632: 1,488,685 722,877 1,357,551 4,719,625 5,412,464 7,565,861 7,492,892: 926,771 999,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: 147,040: 130,016 149,736 20,105 -41,027 -30,091 109,094 139,750: 37,946 7,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 8.5 16.0 55.6 63.7 89.1 88.2: 10.9 11.8
Old : 100.0: 17.5 8.5 16.0 55.6 63.7 89.1 88.2: 10.9 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 235: 51 38 77 120 124 219 205:
Old : 235: 51 38 77 120 124 219 205:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 24.5 36.2 35.9 18.2 21.5 27.6 27.3
Old : 22.9 24.5 36.2 35.9 18.2 21.5 27.6 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 807,567: 92,828 77,113 16,199 588,317 632,002 697,344 725,313: 110,223 82,254
Old : 807,567: 92,828 77,113 16,199 588,317 632,002 697,344 725,313: 110,223 82,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: -1,457: -5,029 -8,757 2,663 2,557 1,314 192 -4,780: -1,649 3,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 9.5 2.0 72.9 78.3 86.4 89.8: 13.6 10.2
Old : 100.0: 11.5 9.5 2.0 72.9 78.3 86.4 89.8: 13.6 10.2
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 : 558: 118 88 44 249 226 388 337:
Old : 558: 118 88 44 249 226 388 337:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 19.2 23.3 29.2 11.7 18.2 20.1 28.0
Old : 14.3 19.2 23.3 29.2 11.7 18.2 20.1 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 208,302: 10,267 8,877 211 140,610 159,559 151,088 168,647: 57,214 39,655
Old : 208,302: 10,267 8,877 211 140,610 159,559 151,088 168,647: 57,214 39,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: 2,453: 34 -57 -3 5,279 -770 5,310 -830: -2,857 3,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 4.3 0.1 67.5 76.6 72.5 81.0: 27.5 19.0
Old : 100.0: 4.9 4.3 0.1 67.5 76.6 72.5 81.0: 27.5 19.0
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 : 101: 11 4 2 53 51 65 56:
Old : 101: 11 4 2 53 51 65 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 31.2 31.4 42.9 19.1 31.2 28.4 42.7
Old : 21.9 31.2 31.4 42.9 19.1 31.2 28.4 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,996,323: 432,116 360,487 60,629 2,238,535 2,362,214 2,731,280 2,783,330: 265,043 212,993
Old : 2,996,323: 432,116 360,487 60,629 2,238,535 2,362,214 2,731,280 2,783,330: 265,043 212,993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: -19,550: -21,946 -40,133 9,963 -13,609 10,418 -25,592 -19,752: 6,042 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 12.0 2.0 74.7 78.8 91.2 92.9: 8.8 7.1
Old : 100.0: 14.4 12.0 2.0 74.7 78.8 91.2 92.9: 8.8 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 : 524: 112 89 42 226 202 360 311:
Old : 524: 112 89 42 226 202 360 311:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 19.3 28.2 31.2 15.2 18.9 24.7 30.6
Old : 16.5 19.3 28.2 31.2 15.2 18.9 24.7 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 116,269: 15,234 3,316 1,228 87,369 108,675 103,831 113,219: 12,438 3,050
Old : 116,269: 15,234 3,316 1,228 87,369 108,675 103,831 113,219: 12,438 3,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: 2,328: 1,129 38 -1,031 2,113 2,789 2,211 1,796: 117 532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 2.9 1.1 75.1 93.5 89.3 97.4: 10.7 2.6
Old : 100.0: 13.1 2.9 1.1 75.1 93.5 89.3 97.4: 10.7 2.6
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 : 103: 16 3 1 57 40 73 44:
Old : 103: 16 3 1 57 40 73 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 40.4 49.1 59.8 34.3 40.4 47.2 59.8
Old : 35.1 40.4 49.1 59.8 34.3 40.4 47.2 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 72,194: 14,733 6,925 337 51,466 61,995 66,537 69,258: 5,657 2,936
Old : 72,194: 14,733 6,925 337 51,466 61,995 66,537 69,258: 5,657 2,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: -2,059: -2,049 -245 -286 1,020 -1,724 -1,315 -2,255: -745 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 9.6 0.5 71.3 85.9 92.2 95.9: 7.8 4.1
Old : 100.0: 20.4 9.6 0.5 71.3 85.9 92.2 95.9: 7.8 4.1
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 : 208: 53 35 12 67 68 126 109:
Old : 208: 53 35 12 67 68 126 109:
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 52.6 48.3 61.5 37.1 52.6 48.3 61.5
Old : 37.1 52.6 48.3 61.5 37.1 52.6 48.3 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 360,969: 73,667 34,627 1,687 257,331 309,977 332,685 346,291: 28,284 14,678
Old : 360,969: 73,667 34,627 1,687 257,331 309,977 332,685 346,291: 28,284 14,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: -10,297: -10,244 -1,226 -1,429 5,100 -8,619 -6,573 -11,274: -3,724 977
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 9.6 0.5 71.3 85.9 92.2 95.9: 7.8 4.1
Old : 100.0: 20.4 9.6 0.5 71.3 85.9 92.2 95.9: 7.8 4.1
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 : 208: 53 35 12 67 68 126 109:
Old : 208: 53 35 12 67 68 126 109:
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 52.6 48.3 61.5 37.1 52.6 48.3 61.5
Old : 37.1 52.6 48.3 61.5 37.1 52.6 48.3 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 178,421: 98,037 37,720 631 42,622 118,735 141,290 157,086: 37,131 21,335
Old : 178,421: 98,037 37,720 631 42,622 118,735 141,290 157,086: 37,131 21,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: 3,464: 7,007 -1,220 -60 -8,086 5,584 -1,139 4,304: 4,603 -840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 21.1 0.4 23.9 66.5 79.2 88.0: 20.8 12.0
Old : 100.0: 54.9 21.1 0.4 23.9 66.5 79.2 88.0: 20.8 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 : 106: 38 29 4 17 30 58 60:
Old : 106: 38 29 4 17 30 58 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 44.0 55.9 57.9 37.2 43.5 55.9 57.4
Old : 37.2 44.0 55.9 57.9 37.2 43.5 55.9 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 31,730: 7,819 7,576 0 17,826 8,126 25,645 15,702: 6,085 16,028
Old : 31,730: 7,819 7,576 0 17,826 8,126 25,645 15,702: 6,085 16,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: 1,659: 676 264 0 423 187 1,099 451: 560 1,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 23.9 0.0 56.2 25.6 80.8 49.5: 19.2 50.5
Old : 100.0: 24.6 23.9 0.0 56.2 25.6 80.8 49.5: 19.2 50.5
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 : 41: 12 4 0 17 9 29 13:
Old : 41: 12 4 0 17 9 29 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 38.0 55.5 45.1 41.5 38.0 55.5 45.1
Old : 41.5 38.0 55.5 45.1 41.5 38.0 55.5 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, November 6, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 32,596: 9,405 5,240 182 17,514 19,953 27,101 25,375: 5,495 7,221
Old : 32,596: 9,405 5,240 182 17,514 19,953 27,101 25,375: 5,495 7,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: -867: -679 -813 0 373 1,085 -306 272: -561 -1,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 16.1 0.6 53.7 61.2 83.1 77.8: 16.9 22.2
Old : 100.0: 28.9 16.1 0.6 53.7 61.2 83.1 77.8: 16.9 22.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 13 7 2 25 18 38 27:
Old : 55: 13 7 2 25 18 38 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 : 33.1 37.4 47.2 55.3 30.8 37.4 42.8 53.2
Old : 33.1 37.4 47.2 55.3 30.8 37.4 42.8 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 9, 2012