MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, December 18, 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 : 20,418: 2,902 3,933 756 13,825 12,966 17,483 17,655: 2,935 2,763
Old : 20,418: 2,902 3,933 756 13,825 12,966 17,483 17,655: 2,935 2,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 789: 592 253 -100 918 544 1,410 697: -621 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 19.3 3.7 67.7 63.5 85.6 86.5: 14.4 13.5
Old : 100.0: 14.2 19.3 3.7 67.7 63.5 85.6 86.5: 14.4 13.5
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 : 76: 17 16 14 29 25 52 49:
Old : 76: 17 16 14 29 25 52 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 43.5 54.2 59.6 42.0 43.0 53.8 58.4
Old : 42.0 43.5 54.2 59.6 42.0 43.0 53.8 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, December 18, 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 : 226,858: 73,966 39,094 48,992 76,470 104,388 199,428 192,474: 27,430 34,384
Old : 219,603: 73,674 38,584 47,915 73,066 99,998 194,655 186,497: 24,948 33,106
Other: 7,255: 1,317 1,535 52 3,404 4,390 4,773 5,977: 2,482 1,278
: : :
: : Changes in Commitments from: December 11, 2012 :
: -15,045: -9,996 -3,357 -7,422 1,948 -945 -15,470 -11,724: 425 -3,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 17.2 21.6 33.7 46.0 87.9 84.8: 12.1 15.2
Old : 100.0: 33.5 17.6 21.8 33.3 45.5 88.6 84.9: 11.4 15.1
Other: 100.0: 18.2 21.2 0.7 46.9 60.5 65.8 82.4: 34.2 17.6
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 86 76 91 57 83 205 206:
Old : 274: 86 77 90 52 83 199 206:
Other: 70: 12 12 4 26 32 40 48:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 14.6 26.9 24.5 14.0 14.3 24.6 22.8
Old : 14.6 15.0 27.5 25.2 14.4 14.7 25.2 23.0
Other: 32.0 28.1 45.6 44.9 31.7 28.1 42.3 43.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 18, 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 : 330,086: 99,901 62,362 64,857 132,597 149,226 297,355 276,445: 32,731 53,641
Old : 330,086: 99,901 62,362 64,857 132,597 149,226 297,355 276,445: 32,731 53,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 4,685: 6,227 -3,388 1,488 -1,537 5,939 6,178 4,039: -1,493 646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 18.9 19.6 40.2 45.2 90.1 83.7: 9.9 16.3
Old : 100.0: 30.3 18.9 19.6 40.2 45.2 90.1 83.7: 9.9 16.3
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 : 403: 111 91 126 89 152 276 323:
Old : 403: 111 91 126 89 152 276 323:
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 : 17.1 13.3 29.8 20.3 15.8 11.2 27.5 16.8
Old : 17.1 13.3 29.8 20.3 15.8 11.2 27.5 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, December 18, 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 : 10,650: 4,714 2,273 824 2,364 5,739 7,902 8,836: 2,748 1,814
Old : 10,650: 4,714 2,273 824 2,364 5,739 7,902 8,836: 2,748 1,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -159: 346 -157 146 -612 -258 -120 -269: -39 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 21.3 7.7 22.2 53.9 74.2 83.0: 25.8 17.0
Old : 100.0: 44.3 21.3 7.7 22.2 53.9 74.2 83.0: 25.8 17.0
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 : 100: 45 16 9 22 31 74 51:
Old : 100: 45 16 9 22 31 74 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 34.6 37.6 47.7 21.7 32.8 33.8 44.6
Old : 21.7 34.6 37.6 47.7 21.7 32.8 33.8 44.6
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 18, 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 : 29,026: 9,497 6,713 4,642 8,541 5,596 22,680 16,951: 6,346 12,075
Old : 29,026: 9,497 6,713 4,642 8,541 5,596 22,680 16,951: 6,346 12,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 2,410: 1,140 -879 383 832 2,083 2,355 1,587: 55 823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 23.1 16.0 29.4 19.3 78.1 58.4: 21.9 41.6
Old : 100.0: 32.7 23.1 16.0 29.4 19.3 78.1 58.4: 21.9 41.6
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 : 137: 34 35 26 42 37 91 87:
Old : 137: 34 35 26 42 37 91 87:
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 : 15.3 14.1 26.4 21.9 13.2 10.2 21.8 16.3
Old : 15.3 14.1 26.4 21.9 13.2 10.2 21.8 16.3
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, December 18, 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 : 4,674: 505 1,746 190 3,711 2,600 4,406 4,536: 268 138
Old : 4,674: 505 1,746 190 3,711 2,600 4,406 4,536: 268 138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 250: 95 149 -27 161 113 229 235: 21 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 37.4 4.1 79.4 55.6 94.3 97.0: 5.7 3.0
Old : 100.0: 10.8 37.4 4.1 79.4 55.6 94.3 97.0: 5.7 3.0
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 : 30: 6 7 8 13 11 25 20:
Old : 30: 6 7 8 13 11 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 49.4 80.7 75.1 61.7 46.9 79.4 72.4
Old : 63.0 49.4 80.7 75.1 61.7 46.9 79.4 72.4
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, December 18, 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 : 73,504: 9,464 5,436 2,804 60,708 64,944 72,976 73,184: 528 320
Old : 73,504: 9,464 5,436 2,804 60,708 64,944 72,976 73,184: 528 320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -9,515: 823 -185 -117 -10,109 -9,267 -9,403 -9,569: -112 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 7.4 3.8 82.6 88.4 99.3 99.6: 0.7 0.4
Old : 100.0: 12.9 7.4 3.8 82.6 88.4 99.3 99.6: 0.7 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 : 24: 2 3 2 14 17 17 21:
Old : 24: 2 3 2 14 17 17 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 59.9 90.2 79.6 57.8 50.7 65.9 60.9
Old : 69.5 59.9 90.2 79.6 57.8 50.7 65.9 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, December 18, 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 : 219,922: 81,493 7,215 11,277 81,681 183,505 174,451 201,997: 45,471 17,925
Old : 219,922: 81,493 7,215 11,277 81,681 183,505 174,451 201,997: 45,471 17,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 41,835: 7,273 -4,472 8,218 23,837 38,754 39,328 42,500: 2,507 -665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 3.3 5.1 37.1 83.4 79.3 91.8: 20.7 8.2
Old : 100.0: 37.1 3.3 5.1 37.1 83.4 79.3 91.8: 20.7 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 45 9 4 22 31 68 43:
Old : 89: 45 9 4 22 31 68 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 50.5 49.9 71.0 25.1 38.8 34.1 57.6
Old : 35.4 50.5 49.9 71.0 25.1 38.8 34.1 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, December 18, 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 : 43,412: 17,361 13,081 0 2,352 21,379 19,713 34,460: 23,699 8,952
Old : 43,412: 17,361 13,081 0 2,352 21,379 19,713 34,460: 23,699 8,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -5,423: 6,118 5,047 -4,057 -14,217 -5,966 -12,156 -4,976: 6,733 -447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 30.1 0.0 5.4 49.2 45.4 79.4: 54.6 20.6
Old : 100.0: 40.0 30.1 0.0 5.4 49.2 45.4 79.4: 54.6 20.6
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 : 35: 12 8 0 3 13 15 21:
Old : 35: 12 8 0 3 13 15 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 38.0 37.5 58.1 25.0 38.0 37.1 58.1
Old : 25.0 38.0 37.5 58.1 25.0 38.0 37.1 58.1
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 18, 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 : 212,190: 169,413 21,664 145 32,722 188,261 202,280 210,070: 9,910 2,120
Old : 212,190: 169,413 21,664 145 32,722 188,261 202,280 210,070: 9,910 2,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -39,697: 14,117 15,639 -20,622 -33,577 -29,694 -40,082 -34,677: 385 -5,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 10.2 0.1 15.4 88.7 95.3 99.0: 4.7 1.0
Old : 100.0: 79.8 10.2 0.1 15.4 88.7 95.3 99.0: 4.7 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 : 139: 95 13 1 12 19 107 33:
Old : 139: 95 13 1 12 19 107 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 50.0 58.2 75.0 44.5 50.0 58.2 75.0
Old : 44.5 50.0 58.2 75.0 44.5 50.0 58.2 75.0
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 18, 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 : 188,472: 79,375 51,339 103 66,225 119,542 145,703 170,984: 42,769 17,488
Old : 188,472: 79,375 51,339 103 66,225 119,542 145,703 170,984: 42,769 17,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 4,844: 14,622 14,540 -1,355 -10,137 -7,355 3,130 5,830: 1,714 -986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 27.2 0.1 35.1 63.4 77.3 90.7: 22.7 9.3
Old : 100.0: 42.1 27.2 0.1 35.1 63.4 77.3 90.7: 22.7 9.3
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 : 98: 41 22 4 13 27 56 51:
Old : 98: 41 22 4 13 27 56 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 41.4 55.6 57.5 46.0 41.4 54.8 57.5
Old : 46.0 41.4 55.6 57.5 46.0 41.4 54.8 57.5
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 18, 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 : 196,662: 27,935 117,098 163 154,980 19,027 183,078 136,288: 13,584 60,374
Old : 196,662: 27,935 117,098 163 154,980 19,027 183,078 136,288: 13,584 60,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -70,920: 11,566 6,328 -11,360 -68,717 -66,154 -68,511 -71,186: -2,409 266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 59.5 0.1 78.8 9.7 93.1 69.3: 6.9 30.7
Old : 100.0: 14.2 59.5 0.1 78.8 9.7 93.1 69.3: 6.9 30.7
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 : 117: 21 62 4 23 15 45 80:
Old : 117: 21 62 4 23 15 45 80:
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 : 47.1 32.6 64.5 40.8 46.3 32.6 63.6 40.8
Old : 47.1 32.6 64.5 40.8 46.3 32.6 63.6 40.8
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 18, 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 : 193,681: 69,460 79,196 2,993 71,803 64,052 144,256 146,241: 49,425 47,440
Old : 193,681: 69,460 79,196 2,993 71,803 64,052 144,256 146,241: 49,425 47,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -48,251: 17,924 -3,963 -6,635 -61,552 -34,705 -50,263 -45,303: 2,012 -2,948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 40.9 1.5 37.1 33.1 74.5 75.5: 25.5 24.5
Old : 100.0: 35.9 40.9 1.5 37.1 33.1 74.5 75.5: 25.5 24.5
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 : 173: 52 56 19 42 40 101 108:
Old : 173: 52 56 19 42 40 101 108:
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 : 23.0 18.0 31.5 29.0 22.6 18.0 30.7 29.0
Old : 23.0 18.0 31.5 29.0 22.6 18.0 30.7 29.0
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, December 18, 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 : 40,302: 21,614 8,086 1,088 16,860 30,352 39,562 39,526: 740 776
Old : 40,302: 21,614 8,086 1,088 16,860 30,352 39,562 39,526: 740 776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 4,604: 471 3,357 1,020 3,010 60 4,501 4,437: 103 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 20.1 2.7 41.8 75.3 98.2 98.1: 1.8 1.9
Old : 100.0: 53.6 20.1 2.7 41.8 75.3 98.2 98.1: 1.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 9 4 5 5 7 17 13:
Old : 23: 9 4 5 5 7 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 87.2 93.1 95.9 75.6 85.9 89.3 92.3
Old : 78.3 87.2 93.1 95.9 75.6 85.9 89.3 92.3
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 18, 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 : 42,446: 31,830 17,600 156 4,529 22,939 36,515 40,695: 5,931 1,751
Old : 42,446: 31,830 17,600 156 4,529 22,939 36,515 40,695: 5,931 1,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 1,065: 2,270 12,640 -2,595 1,684 -8,497 1,359 1,548: -294 -483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 41.5 0.4 10.7 54.0 86.0 95.9: 14.0 4.1
Old : 100.0: 75.0 41.5 0.4 10.7 54.0 86.0 95.9: 14.0 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 : 53: 26 11 1 6 11 33 22:
Old : 53: 26 11 1 6 11 33 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 : 55.7 76.6 71.3 87.3 55.7 76.6 71.3 87.3
Old : 55.7 76.6 71.3 87.3 55.7 76.6 71.3 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, December 18, 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 : 8,014,583: 1,298,667 634,254 1,495,607 4,336,678 4,898,468 7,130,952 7,028,329: 883,631 986,254
Old : 8,014,583: 1,298,667 634,254 1,495,607 4,336,678 4,898,468 7,130,952 7,028,329: 883,631 986,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -775,255: -247,719 -192,402 -36,166 -421,069 -495,019 -704,954 -723,587: -70,301 -51,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 7.9 18.7 54.1 61.1 89.0 87.7: 11.0 12.3
Old : 100.0: 16.2 7.9 18.7 54.1 61.1 89.0 87.7: 11.0 12.3
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 : 218: 49 38 73 110 116 204 191:
Old : 218: 49 38 73 110 116 204 191:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 24.9 34.2 36.6 17.8 20.6 26.1 25.4
Old : 21.9 24.9 34.2 36.6 17.8 20.6 26.1 25.4
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, December 18, 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 : 923,950: 109,934 68,228 37,114 658,118 734,674 805,167 840,016: 118,783 83,934
Old : 923,950: 109,934 68,228 37,114 658,118 734,674 805,167 840,016: 118,783 83,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 57,010: -63 1,942 3,904 65,642 66,480 69,483 72,326: -12,473 -15,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 7.4 4.0 71.2 79.5 87.1 90.9: 12.9 9.1
Old : 100.0: 11.9 7.4 4.0 71.2 79.5 87.1 90.9: 12.9 9.1
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 : 561: 135 84 67 263 231 428 354:
Old : 561: 135 84 67 263 231 428 354:
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 : 13.0 16.7 20.9 27.0 10.9 15.4 17.7 24.3
Old : 13.0 16.7 20.9 27.0 10.9 15.4 17.7 24.3
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 18, 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 : 244,816: 23,444 7,358 3,767 154,302 194,921 181,513 206,046: 63,303 38,770
Old : 244,816: 23,444 7,358 3,767 154,302 194,921 181,513 206,046: 63,303 38,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 23,085: 646 1,588 109 20,800 39,545 21,555 41,242: 1,530 -18,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 3.0 1.5 63.0 79.6 74.1 84.2: 25.9 15.8
Old : 100.0: 9.6 3.0 1.5 63.0 79.6 74.1 84.2: 25.9 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 : 101: 13 4 9 63 54 80 65:
Old : 101: 13 4 9 63 54 80 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 28.2 32.5 43.8 16.4 25.9 25.2 39.0
Old : 21.7 28.2 32.5 43.8 16.4 25.9 25.2 39.0
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 18, 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 : 3,395,668: 496,608 368,506 102,578 2,519,082 2,698,765 3,118,268 3,169,849: 277,400 225,819
Old : 3,395,668: 496,608 368,506 102,578 2,519,082 2,698,765 3,118,268 3,169,849: 277,400 225,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 169,625: -3,922 1,394 19,353 224,210 134,674 239,641 155,421: -70,016 14,204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 10.9 3.0 74.2 79.5 91.8 93.3: 8.2 6.7
Old : 100.0: 14.6 10.9 3.0 74.2 79.5 91.8 93.3: 8.2 6.7
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 : 535: 129 86 59 239 214 397 330:
Old : 535: 129 86 59 239 214 397 330:
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 : 15.1 16.7 24.6 28.3 14.2 16.2 21.9 26.0
Old : 15.1 16.7 24.6 28.3 14.2 16.2 21.9 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, December 18, 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 : 128,627: 18,017 3,096 92 95,870 122,577 113,979 125,765: 14,648 2,862
Old : 128,627: 18,017 3,096 92 95,870 122,577 113,979 125,765: 14,648 2,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 11,065: 342 -1,958 92 10,496 12,783 10,930 10,917: 135 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 2.4 0.1 74.5 95.3 88.6 97.8: 11.4 2.2
Old : 100.0: 14.0 2.4 0.1 74.5 95.3 88.6 97.8: 11.4 2.2
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 : 102: 17 4 2 59 41 77 46:
Old : 102: 17 4 2 59 41 77 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 40.8 46.6 61.9 32.0 38.6 43.2 57.1
Old : 32.0 40.8 46.6 61.9 32.0 38.6 43.2 57.1
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, December 18, 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 : 120,814: 15,849 7,283 2,577 94,833 107,599 113,259 117,459: 7,554 3,355
Old : 120,814: 15,849 7,283 2,577 94,833 107,599 113,259 117,459: 7,554 3,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 17,460: -1,061 -986 1,047 19,610 19,398 19,596 19,459: -2,136 -1,999
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 6.0 2.1 78.5 89.1 93.7 97.2: 6.3 2.8
Old : 100.0: 13.1 6.0 2.1 78.5 89.1 93.7 97.2: 6.3 2.8
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 : 230: 67 25 19 93 95 170 130:
Old : 230: 67 25 19 93 95 170 130:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 43.3 45.9 54.0 17.7 24.0 24.0 29.0
Old : 32.0 43.3 45.9 54.0 17.7 24.0 24.0 29.0
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 18, 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 : 26,916: 1,221 0 200 22,864 24,403 24,285 24,603: 2,631 2,313
Old : 26,916: 1,221 0 200 22,864 24,403 24,285 24,603: 2,631 2,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 4,146: 330 0 100 4,016 4,181 4,446 4,281: -300 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 0.0 0.7 84.9 90.7 90.2 91.4: 9.8 8.6
Old : 100.0: 4.5 0.0 0.7 84.9 90.7 90.2 91.4: 9.8 8.6
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 : 22: 2 0 1 12 14 14 15:
Old : 22: 2 0 1 12 14 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 : 55.7 72.7 76.8 84.0 52.0 72.2 68.6 78.1
Old : 55.7 72.7 76.8 84.0 52.0 72.2 68.6 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, December 18, 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 : 469,488: 78,870 42,145 6,155 359,847 415,980 444,872 464,280: 24,616 5,208
Old : 469,488: 78,870 42,145 6,155 359,847 415,980 444,872 464,280: 24,616 5,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 66,570: -5,682 -3,658 3,462 77,969 76,087 75,749 75,891: -9,179 -9,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 9.0 1.3 76.6 88.6 94.8 98.9: 5.2 1.1
Old : 100.0: 16.8 9.0 1.3 76.6 88.6 94.8 98.9: 5.2 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 : 230: 66 26 17 89 94 164 129:
Old : 230: 66 26 17 89 94 164 129:
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 : 38.8 40.9 48.9 52.4 30.3 40.5 39.3 47.6
Old : 38.8 40.9 48.9 52.4 30.3 40.5 39.3 47.6
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 18, 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 : 204,312: 144,966 47,470 428 17,900 136,599 163,294 184,497: 41,018 19,815
Old : 204,312: 144,966 47,470 428 17,900 136,599 163,294 184,497: 41,018 19,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -25,082: 5,426 11,306 -4,966 -28,006 -27,517 -27,546 -21,177: 2,464 -3,905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 23.2 0.2 8.8 66.9 79.9 90.3: 20.1 9.7
Old : 100.0: 71.0 23.2 0.2 8.8 66.9 79.9 90.3: 20.1 9.7
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 : 109: 39 36 3 14 26 55 63:
Old : 109: 39 36 3 14 26 55 63:
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 : 48.0 48.6 58.9 62.0 48.0 48.2 58.9 61.4
Old : 48.0 48.6 58.9 62.0 48.0 48.2 58.9 61.4
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, December 18, 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 : 52,544: 18,092 23,844 100 24,821 6,172 43,013 30,116: 9,531 22,428
Old : 52,544: 18,092 23,844 100 24,821 6,172 43,013 30,116: 9,531 22,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -3,614: 2,449 6,289 -1,070 -551 444 828 5,663: -4,442 -9,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 45.4 0.2 47.2 11.7 81.9 57.3: 18.1 42.7
Old : 100.0: 34.4 45.4 0.2 47.2 11.7 81.9 57.3: 18.1 42.7
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 : 48: 16 10 1 19 4 35 15:
Old : 48: 16 10 1 19 4 35 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 : 36.1 42.7 53.5 51.5 36.1 42.7 53.3 51.5
Old : 36.1 42.7 53.5 51.5 36.1 42.7 53.3 51.5
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 18, 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 : 58,730: 31,962 3,101 37 18,064 16,590 50,063 19,728: 8,667 39,002
Old : 58,730: 31,962 3,101 37 18,064 16,590 50,063 19,728: 8,667 39,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -12,301: 6,432 -5,890 -1,664 -12,207 -20,788 -7,439 -28,342: -4,862 16,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 5.3 0.1 30.8 28.2 85.2 33.6: 14.8 66.4
Old : 100.0: 54.4 5.3 0.1 30.8 28.2 85.2 33.6: 14.8 66.4
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 : 60: 25 4 2 20 18 46 23:
Old : 60: 25 4 2 20 18 46 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 : 36.7 13.3 51.8 23.3 36.4 13.2 50.0 21.6
Old : 36.7 13.3 51.8 23.3 36.4 13.2 50.0 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 21, 2012