MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, December 9, 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 : 34,334: 3,349 5,414 827 27,706 18,615 31,882 24,856: 2,452 9,478
Old : 34,334: 3,349 5,414 827 27,706 18,615 31,882 24,856: 2,452 9,478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: -3,774: -68 -883 -49 -3,307 -1,398 -3,424 -2,330: -350 -1,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 15.8 2.4 80.7 54.2 92.9 72.4: 7.1 27.6
Old : 100.0: 9.8 15.8 2.4 80.7 54.2 92.9 72.4: 7.1 27.6
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 : 68: 9 17 11 23 27 38 50:
Old : 68: 9 17 11 23 27 38 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 : 57.2 27.0 72.6 42.0 57.2 25.7 71.2 40.7
Old : 57.2 27.0 72.6 42.0 57.2 25.7 71.2 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, December 9, 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 : 166,962: 42,559 31,622 30,154 77,737 80,493 150,450 142,269: 16,512 24,693
Old : 166,106: 42,533 31,676 30,089 77,180 79,988 149,802 141,753: 16,304 24,353
Other: 856: 91 11 0 557 505 648 516: 208 340
: : :
: : Changes in Commitments from: December 2, 2008 :
: -1,487: 457 -1,677 -1,662 1,047 1,981 -158 -1,358: -1,329 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 18.9 18.1 46.6 48.2 90.1 85.2: 9.9 14.8
Old : 100.0: 25.6 19.1 18.1 46.5 48.2 90.2 85.3: 9.8 14.7
Other: 100.0: 10.6 1.3 0.0 65.1 59.0 75.7 60.3: 24.3 39.7
: : :
:# Traders : Number of Traders in Each Category :
All : 193: 54 64 63 41 50 134 146:
Old : 193: 54 65 63 41 50 134 146:
Other: 20: 2 2 0 9 11 11 13:
:----------------------------------------------------------------------------------------------------
: 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 25.1 41.5 33.0 26.1 23.6 40.4 31.5
Old : 27.3 25.1 41.7 33.0 26.2 23.6 40.6 31.5
Other: 66.5 44.0 73.9 57.1 66.5 43.6 70.8 54.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 9, 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 : 210,044: 45,109 55,681 33,273 114,582 84,236 192,964 173,190: 17,080 36,854
Old : 210,044: 45,109 55,681 33,273 114,582 84,236 192,964 173,190: 17,080 36,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: -3,279: -3,786 2,371 -1,874 1,131 -4,982 -4,529 -4,485: 1,250 1,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 26.5 15.8 54.6 40.1 91.9 82.5: 8.1 17.5
Old : 100.0: 21.5 26.5 15.8 54.6 40.1 91.9 82.5: 8.1 17.5
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 : 287: 55 77 67 73 122 167 236:
Old : 287: 55 77 67 73 122 167 236:
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 : 22.1 15.9 36.1 22.9 22.1 15.7 34.7 21.7
Old : 22.1 15.9 36.1 22.9 22.1 15.7 34.7 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, December 9, 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 : 7,849: 2,801 3,749 1,082 2,395 1,077 6,278 5,908: 1,571 1,941
Old : 7,849: 2,801 3,749 1,082 2,395 1,077 6,278 5,908: 1,571 1,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: -975: 84 34 -817 -126 -7 -859 -790: -116 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 47.8 13.8 30.5 13.7 80.0 75.3: 20.0 24.7
Old : 100.0: 35.7 47.8 13.8 30.5 13.7 80.0 75.3: 20.0 24.7
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 : 67: 21 22 13 14 14 40 47:
Old : 67: 21 22 13 14 14 40 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 33.0 49.6 45.1 31.7 33.0 45.0 42.5
Old : 32.7 33.0 49.6 45.1 31.7 33.0 45.0 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, December 9, 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 : 21,160: 6,917 7,903 2,462 7,727 2,588 17,106 12,953: 4,054 8,207
Old : 21,160: 6,917 7,903 2,462 7,727 2,588 17,106 12,953: 4,054 8,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: 870: -171 -115 660 123 48 612 593: 258 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 37.3 11.6 36.5 12.2 80.8 61.2: 19.2 38.8
Old : 100.0: 32.7 37.3 11.6 36.5 12.2 80.8 61.2: 19.2 38.8
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 : 96: 14 32 22 30 22 64 62:
Old : 96: 14 32 22 30 22 64 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 24.6 39.0 31.0 27.1 21.7 38.2 26.5
Old : 27.5 24.6 39.0 31.0 27.1 21.7 38.2 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, December 9, 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 : 86,795: 12,579 21,408 1,654 48,345 43,410 62,578 66,472: 24,217 20,323
Old : 86,795: 12,579 21,408 1,654 48,345 43,410 62,578 66,472: 24,217 20,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: -1,786: -497 -1,375 -1,385 -2,708 -2,006 -4,590 -4,766: 2,804 2,980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 24.7 1.9 55.7 50.0 72.1 76.6: 27.9 23.4
Old : 100.0: 14.5 24.7 1.9 55.7 50.0 72.1 76.6: 27.9 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 : 50: 12 15 6 13 16 26 36:
Old : 50: 12 15 6 13 16 26 36:
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 : 53.0 31.2 62.4 48.9 51.2 30.3 60.5 47.9
Old : 53.0 31.2 62.4 48.9 51.2 30.3 60.5 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, December 9, 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 : 38,990: 1,620 15,694 455 26,924 7,829 28,999 23,978: 9,991 15,012
Old : 38,990: 1,620 15,694 455 26,924 7,829 28,999 23,978: 9,991 15,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: -3,133: -708 -4,874 -960 -2,389 1,077 -4,057 -4,757: 924 1,624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 40.3 1.2 69.1 20.1 74.4 61.5: 25.6 38.5
Old : 100.0: 4.2 40.3 1.2 69.1 20.1 74.4 61.5: 25.6 38.5
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 : 38: 4 17 3 11 9 17 27:
Old : 38: 4 17 3 11 9 17 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 : 53.0 24.6 67.6 36.8 53.0 24.6 67.6 36.8
Old : 53.0 24.6 67.6 36.8 53.0 24.6 67.6 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, December 9, 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 : 42,263: 4,743 4,118 7 34,749 33,377 39,499 37,502: 2,764 4,761
Old : 42,263: 4,743 4,118 7 34,749 33,377 39,499 37,502: 2,764 4,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: 1,088: 601 -1,922 5 -158 2,169 448 252: 640 836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 9.7 0.0 82.2 79.0 93.5 88.7: 6.5 11.3
Old : 100.0: 11.2 9.7 0.0 82.2 79.0 93.5 88.7: 6.5 11.3
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 : 47: 11 13 2 15 14 27 28:
Old : 47: 11 13 2 15 14 27 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 : 61.1 71.6 77.2 79.3 44.7 59.2 59.7 64.8
Old : 61.1 71.6 77.2 79.3 44.7 59.2 59.7 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, December 9, 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 : 122,570: 5,892 43,318 1,027 103,821 48,667 110,740 93,012: 11,830 29,558
Old : 122,570: 5,892 43,318 1,027 103,821 48,667 110,740 93,012: 11,830 29,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: 6,694: -307 -2,106 386 8,066 3,870 8,145 2,150: -1,451 4,544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 35.3 0.8 84.7 39.7 90.3 75.9: 9.7 24.1
Old : 100.0: 4.8 35.3 0.8 84.7 39.7 90.3 75.9: 9.7 24.1
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 : 59: 5 31 6 16 17 26 50:
Old : 59: 5 31 6 16 17 26 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 : 64.7 44.1 78.2 53.7 63.7 42.2 77.0 51.8
Old : 64.7 44.1 78.2 53.7 63.7 42.2 77.0 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, December 9, 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 : 166,059: 62,978 19,719 88 64,530 132,212 127,596 152,019: 38,463 14,040
Old : 166,059: 62,978 19,719 88 64,530 132,212 127,596 152,019: 38,463 14,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: 27,065: -4,765 -5,121 -577 21,251 33,481 15,909 27,783: 11,156 -718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 11.9 0.1 38.9 79.6 76.8 91.5: 23.2 8.5
Old : 100.0: 37.9 11.9 0.1 38.9 79.6 76.8 91.5: 23.2 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 28 17 3 20 22 50 40:
Old : 75: 28 17 3 20 22 50 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 44.0 51.7 71.9 38.4 43.6 51.7 69.7
Old : 38.4 44.0 51.7 71.9 38.4 43.6 51.7 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, December 9, 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 : 179,318: 29,347 46,015 4,056 90,454 82,700 123,857 132,771: 55,461 46,547
Old : 179,318: 29,347 46,015 4,056 90,454 82,700 123,857 132,771: 55,461 46,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: 6,300: -284 -3,813 1,673 -2,604 8,755 -1,215 6,615: 7,515 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 25.7 2.3 50.4 46.1 69.1 74.0: 30.9 26.0
Old : 100.0: 16.4 25.7 2.3 50.4 46.1 69.1 74.0: 30.9 26.0
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: 29 34 14 29 31 65 72:
Old : 106: 29 34 14 29 31 65 72:
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 : 29.9 28.9 41.0 39.8 23.0 18.8 29.5 27.8
Old : 29.9 28.9 41.0 39.8 23.0 18.8 29.5 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, December 9, 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 : 19,891: 2,231 4,524 94 15,024 11,492 17,349 16,110: 2,542 3,781
Old : 19,891: 2,231 4,524 94 15,024 11,492 17,349 16,110: 2,542 3,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: 841: -35 -304 94 -400 -974 -341 -1,184: 1,182 2,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 22.7 0.5 75.5 57.8 87.2 81.0: 12.8 19.0
Old : 100.0: 11.2 22.7 0.5 75.5 57.8 87.2 81.0: 12.8 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 : 26: 3 7 1 10 8 14 15:
Old : 26: 3 7 1 10 8 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 : 61.3 57.7 82.7 69.6 61.3 57.7 80.8 69.1
Old : 61.3 57.7 82.7 69.6 61.3 57.7 80.8 69.1
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, December 9, 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 : 8,148,549: 1,092,315 466,651 474,825 5,687,878 6,518,279 7,255,018 7,459,755: 893,531 688,794
Old : 8,148,549: 1,092,315 466,651 474,825 5,687,878 6,518,279 7,255,018 7,459,755: 893,531 688,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: -102,256: -43,434 20,272 -70,813 -75,749 -37,803 -189,996 -88,344: 87,740 -13,912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 5.7 5.8 69.8 80.0 89.0 91.5: 11.0 8.5
Old : 100.0: 13.4 5.7 5.8 69.8 80.0 89.0 91.5: 11.0 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 59 34 64 115 111 199 189:
Old : 222: 59 34 64 115 111 199 189:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 37.9 43.9 53.5 34.7 31.9 40.8 44.1
Old : 35.5 37.9 43.9 53.5 34.7 31.9 40.8 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, December 9, 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 : 668,998: 85,970 39,651 14,236 458,970 559,430 559,176 613,317: 109,822 55,681
Old : 668,998: 85,970 39,651 14,236 458,970 559,430 559,176 613,317: 109,822 55,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: 18,403: -6,860 -3,476 3,585 21,120 27,537 17,845 27,646: 558 -9,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 5.9 2.1 68.6 83.6 83.6 91.7: 16.4 8.3
Old : 100.0: 12.9 5.9 2.1 68.6 83.6 83.6 91.7: 16.4 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 176: 36 24 14 85 68 129 98:
Old : 176: 36 24 14 85 68 129 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 24.5 29.6 39.0 15.3 21.1 24.4 35.0
Old : 20.0 24.5 29.6 39.0 15.3 21.1 24.4 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, December 9, 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 : 3,147,959: 479,154 326,067 35,644 2,413,172 2,595,439 2,927,970 2,957,150: 219,989 190,809
Old : 3,147,959: 479,154 326,067 35,644 2,413,172 2,595,439 2,927,970 2,957,150: 219,989 190,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: -79,903: -48,646 -45,171 -8,080 55,074 -51,440 -1,652 -104,691: -78,251 24,788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 10.4 1.1 76.7 82.4 93.0 93.9: 7.0 6.1
Old : 100.0: 15.2 10.4 1.1 76.7 82.4 93.0 93.9: 7.0 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 : 405: 91 90 40 166 140 276 252:
Old : 405: 91 90 40 166 140 276 252:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 34.4 29.8 45.8 13.8 31.0 23.2 41.4
Old : 20.3 34.4 29.8 45.8 13.8 31.0 23.2 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, December 9, 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 : 124,971: 23,200 17,579 0 95,412 105,994 118,612 123,573: 6,359 1,398
Old : 124,971: 23,200 17,579 0 95,412 105,994 118,612 123,573: 6,359 1,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: 5,548: 586 1,625 -1,062 6,316 5,273 5,840 5,836: -292 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 14.1 0.0 76.3 84.8 94.9 98.9: 5.1 1.1
Old : 100.0: 18.6 14.1 0.0 76.3 84.8 94.9 98.9: 5.1 1.1
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 : 85: 8 7 0 46 38 54 45:
Old : 85: 8 7 0 46 38 54 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 : 27.3 53.3 48.4 68.2 26.3 53.3 46.5 68.2
Old : 27.3 53.3 48.4 68.2 26.3 53.3 46.5 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders - Futures Only, December 9, 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 : 34,809: 4,810 2,216 559 25,764 24,154 31,133 26,929: 3,676 7,880
Old : 34,809: 4,810 2,216 559 25,764 24,154 31,133 26,929: 3,676 7,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: 1,300: 538 -103 58 613 750 1,209 705: 91 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 6.4 1.6 74.0 69.4 89.4 77.4: 10.6 22.6
Old : 100.0: 13.8 6.4 1.6 74.0 69.4 89.4 77.4: 10.6 22.6
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 : 42: 8 6 1 22 17 31 23:
Old : 42: 8 6 1 22 17 31 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 47.0 55.4 63.6 36.1 40.7 50.8 52.6
Old : 36.9 47.0 55.4 63.6 36.1 40.7 50.8 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, December 9, 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 : 350,273: 39,032 52,719 6,229 263,903 277,062 309,164 336,010: 41,109 14,263
Old : 350,273: 39,032 52,719 6,229 263,903 277,062 309,164 336,010: 41,109 14,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: 3,005: -7,694 -10,889 3,305 766 5,330 -3,623 -2,254: 6,628 5,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 15.1 1.8 75.3 79.1 88.3 95.9: 11.7 4.1
Old : 100.0: 11.1 15.1 1.8 75.3 79.1 88.3 95.9: 11.7 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 : 187: 30 47 8 59 70 93 121:
Old : 187: 30 47 8 59 70 93 121:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 24.5 56.1 38.7 38.5 21.5 47.5 33.7
Old : 46.0 24.5 56.1 38.7 38.5 21.5 47.5 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, December 9, 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 : 68,074: 6,463 10,915 36 46,993 43,878 53,492 54,829: 14,582 13,245
Old : 68,074: 6,463 10,915 36 46,993 43,878 53,492 54,829: 14,582 13,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: -3,338: 342 -5,084 6 -5,588 3,837 -5,240 -1,241: 1,902 -2,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 16.0 0.1 69.0 64.5 78.6 80.5: 21.4 19.5
Old : 100.0: 9.5 16.0 0.1 69.0 64.5 78.6 80.5: 21.4 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 : 36: 8 9 1 12 13 21 22:
Old : 36: 8 9 1 12 13 21 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 : 56.5 53.2 68.4 67.0 56.2 50.8 64.6 61.8
Old : 56.5 53.2 68.4 67.0 56.2 50.8 64.6 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, December 9, 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 : 75,879: 13,781 14,268 3,889 43,623 44,042 61,293 62,199: 14,586 13,680
Old : 75,879: 13,781 14,268 3,889 43,623 44,042 61,293 62,199: 14,586 13,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: 13,333: -975 -139 3,667 3,703 417 6,395 3,945: 6,938 9,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 18.8 5.1 57.5 58.0 80.8 82.0: 19.2 18.0
Old : 100.0: 18.2 18.8 5.1 57.5 58.0 80.8 82.0: 19.2 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 : 79: 17 15 10 24 28 47 50:
Old : 79: 17 15 10 24 28 47 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 : 36.2 35.0 50.5 48.1 36.2 31.2 47.9 44.2
Old : 36.2 35.0 50.5 48.1 36.2 31.2 47.9 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, December 9, 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 : 118,751: 11,749 21,172 3,699 39,835 86,897 55,283 111,768: 63,468 6,983
Old : 118,751: 11,749 21,172 3,699 39,835 86,897 55,283 111,768: 63,468 6,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: 7,437: -3,751 -2,031 1,374 2,903 4,928 526 4,271: 6,911 3,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 17.8 3.1 33.5 73.2 46.6 94.1: 53.4 5.9
Old : 100.0: 9.9 17.8 3.1 33.5 73.2 46.6 94.1: 53.4 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 : 82: 17 16 10 27 36 50 56:
Old : 82: 17 16 10 27 36 50 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 30.5 28.7 47.0 16.7 30.4 23.4 46.8
Old : 21.2 30.5 28.7 47.0 16.7 30.4 23.4 46.8
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, December 9, 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 : 27,740: 4,316 6,514 112 21,667 19,774 26,095 26,400: 1,645 1,340
Old : 27,740: 4,316 6,514 112 21,667 19,774 26,095 26,400: 1,645 1,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: 506: 20 605 -140 719 257 599 722: -93 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 23.5 0.4 78.1 71.3 94.1 95.2: 5.9 4.8
Old : 100.0: 15.6 23.5 0.4 78.1 71.3 94.1 95.2: 5.9 4.8
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 : 32: 5 7 2 11 10 17 18:
Old : 32: 5 7 2 11 10 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 : 71.2 49.2 82.5 76.1 69.0 49.2 80.3 76.1
Old : 71.2 49.2 82.5 76.1 69.0 49.2 80.3 76.1
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, December 9, 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 : 14,156: 2,861 494 133 9,828 12,624 12,822 13,251: 1,334 905
Old : 14,156: 2,861 494 133 9,828 12,624 12,822 13,251: 1,334 905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: -1,801: -1,938 -244 122 135 -1,271 -1,681 -1,393: -120 -408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 3.5 0.9 69.4 89.2 90.6 93.6: 9.4 6.4
Old : 100.0: 20.2 3.5 0.9 69.4 89.2 90.6 93.6: 9.4 6.4
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: 6 4 2 8 5 15 10:
Old : 20: 6 4 2 8 5 15 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 89.4 78.6 93.1 61.9 88.0 75.8 89.5
Old : 64.4 89.4 78.6 93.1 61.9 88.0 75.8 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741
Commitments of Traders - Futures Only, December 9, 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 : 11,961: 886 832 629 8,871 5,989 10,386 7,450: 1,575 4,511
Old : 11,961: 886 832 629 8,871 5,989 10,386 7,450: 1,575 4,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2008 :
: 1,235: 37 -200 200 -178 -600 59 -600: 1,176 1,835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 7.0 5.3 74.2 50.1 86.8 62.3: 13.2 37.7
Old : 100.0: 7.4 7.0 5.3 74.2 50.1 86.8 62.3: 13.2 37.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 3 2 13 9 18 13:
Old : 23: 4 3 2 13 9 18 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 : 57.4 43.8 71.6 56.4 57.0 40.5 68.3 50.0
Old : 57.4 43.8 71.6 56.4 57.0 40.5 68.3 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 12, 2008