COT GBPUSD , EURUSD dan GOLD sesi 20-25 Agustus 2012

----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012            
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
GOLD - COMMODITY EXCHANGE INC.   (CONTRACTS OF 100 TROY OUNCES)                                                :
CFTC Code #088691                                                    Open Interest is   619,661                :
: Positions                                                                                                    :
:   94,161   225,319    43,990    63,278   100,839   109,187    27,131    25,568    56,263    20,096   128,883 :
:                                                                                                              :
: Changes from:     August 7, 2012                                                                             :
:   -2,857    -5,625       737     1,587    -1,734    -1,463     1,991     1,499       853    -1,814     1,078 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     15.2      36.4       7.1      10.2      16.3      17.6       4.4       4.1       9.1       3.2      20.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   332                     :
:       21        23        14        17        26        78        41        57        96        47        88 :
----------------------------------------------------------------------------------------------------------------

BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      119,469
COMMITMENTS
  31,581   32,360    3,049   63,360   53,752   97,990   89,160   21,479   30,309

CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST:       -273)
   6,206   -1,611     -518   -9,151    1,814   -3,463     -314    3,190       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4     27.1      2.6     53.0     45.0     82.0     74.6     18.0     25.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      15       33       10       25       25       48       60

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      368,111
COMMITMENTS
  41,704  181,336   32,701  254,779   83,417  329,184  297,454   38,927   70,657

CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST:      5,037)
  -3,219    3,238    4,208    4,224      259    5,214    7,706     -177   -2,669

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.3     49.3      8.9     69.2     22.7     89.4     80.8     10.6     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      43       91       47       56       53      130      160