BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,122 COMMITMENTS 195 54 32 3,069 3,895 3,296 3,981 826 141 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 158) -16 4 16 119 142 119 162 39 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 1.3 0.8 74.5 94.5 80.0 96.6 20.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 3 16 12 21 15 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,571 COMMITMENTS 7,683 2,031 663 21,440 25,253 29,786 27,947 5,785 7,624 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 265) -347 -24 172 942 166 767 314 -502 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 5.7 1.9 60.3 71.0 83.7 78.6 16.3 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 17 9 14 25 23 50 38 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 178,232 COMMITMENTS 38,102 34,307 34,763 86,307 74,508 159,172 143,578 19,060 34,654 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 2,754) 2,881 1,897 387 -890 -790 2,378 1,494 376 1,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 19.2 19.5 48.4 41.8 89.3 80.6 10.7 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 61 76 70 27 50 136 162 FRZN PORK BELLIES - CHICAGO MERCANTILE EXCHANGE Code-056641 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 1,309 COMMITMENTS 32 746 105 748 29 885 880 424 429 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 162) 29 112 33 181 29 243 174 -81 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 57.0 8.0 57.1 2.2 67.6 67.2 32.4 32.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 18 2 5 1 8 19 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 241,252 COMMITMENTS 58,021 34,902 44,744 119,245 111,095 222,010 190,741 19,242 50,511 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: -5,662) -1,716 1,051 -1,930 1,155 -2,126 -2,491 -3,005 -3,171 -2,657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 14.5 18.5 49.4 46.0 92.0 79.1 8.0 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 76 63 80 59 114 183 223 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,641 COMMITMENTS 3,666 4,044 1,269 2,231 1,510 7,166 6,823 2,475 2,818 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 2,314) 463 213 876 356 693 1,695 1,782 619 532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 41.9 13.2 23.1 15.7 74.3 70.8 25.7 29.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 22 31 15 18 24 52 60 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 26,749 COMMITMENTS 12,719 3,015 2,996 7,144 5,712 22,859 11,723 3,890 15,026 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: -1,946) 852 -541 -1,227 -814 127 -1,189 -1,641 -757 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 11.3 11.2 26.7 21.4 85.5 43.8 14.5 56.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 44 18 21 34 38 90 73 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 144,193 COMMITMENTS 87,538 18,359 1,979 19,290 104,569 108,807 124,907 35,386 19,286 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 17,588) 14,496 4,479 -200 726 16,031 15,022 20,310 2,566 -2,722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.7 12.7 1.4 13.4 72.5 75.5 86.6 24.5 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 41 20 7 18 18 64 41 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 75,617 COMMITMENTS 31,596 34,674 0 19,058 31,154 50,654 65,828 24,963 9,789 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 5,035) -1,362 8,008 -2 4,563 -2,650 3,199 5,356 1,836 -321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 45.9 0.0 25.2 41.2 67.0 87.1 33.0 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 27 16 0 10 11 37 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 73,625 COMMITMENTS 18,098 20,241 581 49,823 49,468 68,502 70,290 5,123 3,335 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: -1,526) -248 -11,026 380 -1,950 9,414 -1,818 -1,232 292 -294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 27.5 0.8 67.7 67.2 93.0 95.5 7.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 40 19 3 13 17 54 38 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 98,589 COMMITMENTS 55,395 28,841 437 19,246 51,165 75,078 80,443 23,511 18,146 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 13,465) 8,015 6,018 81 1,995 4,718 10,091 10,817 3,374 2,648 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.2 29.3 0.4 19.5 51.9 76.2 81.6 23.8 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 29 23 2 12 18 41 43 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 197,060 COMMITMENTS 35,521 63,590 1,139 127,380 109,662 164,040 174,391 33,020 22,669 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 25,290) -10,530 15,090 -97 35,728 7,737 25,101 22,730 189 2,560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 32.3 0.6 64.6 55.6 83.2 88.5 16.8 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 31 37 6 24 21 59 61 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 214,561 COMMITMENTS 132,323 37,883 1,493 24,276 137,838 158,092 177,214 56,469 37,347 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 4,909) 10,028 -964 -315 -5,618 6,265 4,095 4,986 814 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.7 17.7 0.7 11.3 64.2 73.7 82.6 26.3 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 69 31 9 23 28 96 64 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,717 COMMITMENTS 20,974 2,480 105 2,203 22,027 23,282 24,612 2,435 1,105 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 4,593) 5,070 -702 0 -528 5,554 4,542 4,852 51 -259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.6 9.6 0.4 8.6 85.7 90.5 95.7 9.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 16 4 1 6 13 22 18 1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE Code-032741 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $3,000,000) OPEN INTEREST: 99,083 COMMITMENTS 21,313 17,040 2,509 66,265 74,628 90,087 94,177 8,996 4,906 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 2,907) 3,535 -946 -437 -1,065 4,235 2,033 2,852 874 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 17.2 2.5 66.9 75.3 90.9 95.0 9.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 2 17 16 22 19 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,066,922 COMMITMENTS 1426818 358,493 1184131 6317177 7358697 8928126 8901321 1138796 1165601 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: -30,356) 58,212 -37,022 -88,369 5,551 103,845 -24,606 -21,546 -5,750 -8,810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 3.6 11.8 62.8 73.1 88.7 88.4 11.3 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 79 38 86 152 148 269 243 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 586,509 COMMITMENTS 53,854 88,882 4,515 417,387 351,118 475,756 444,515 110,753 141,994 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 8,906) 5,507 -1,964 -970 4,305 6,257 8,842 3,323 64 5,583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 15.2 0.8 71.2 59.9 81.1 75.8 18.9 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 37 43 17 78 56 126 105 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 1,865,981 COMMITMENTS 308,356 509,548 25,658 1122604 1189477 1456618 1724683 409,363 141,298 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 118,518) 15,538 65,297 -2,015 80,597 58,618 94,120 121,900 24,398 -3,382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 27.3 1.4 60.2 63.7 78.1 92.4 21.9 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 57 103 22 82 102 151 215 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 102,314 COMMITMENTS 11,985 25,372 0 71,842 66,631 83,827 92,003 18,487 10,311 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 5,237) 2,083 -53 0 -1,777 -1,251 306 -1,304 4,931 6,541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 24.8 0.0 70.2 65.1 81.9 89.9 18.1 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 15 13 0 35 34 50 47 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,069 COMMITMENTS 12,801 10,023 0 24,868 22,137 37,669 32,160 9,400 14,909 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 5,606) 3,737 -786 0 470 2,359 4,207 1,573 1,399 4,033 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 21.3 0.0 52.8 47.0 80.0 68.3 20.0 31.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 17 10 0 20 18 37 28 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ( NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 376,929 COMMITMENTS 143,475 114,495 10,709 153,568 232,497 307,752 357,701 69,177 19,228 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 51,352) 32,317 11,534 3,019 -4,345 36,276 30,991 50,829 20,361 523 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 30.4 2.8 40.7 61.7 81.6 94.9 18.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 92 55 16 48 55 148 118 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 97,556 COMMITMENTS 66,857 12,225 0 5,729 78,473 72,586 90,698 24,970 6,858 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 23,539) 20,353 4,763 -266 1,338 18,394 21,425 22,891 2,114 648 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.5 12.5 0.0 5.9 80.4 74.4 93.0 25.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 30 10 0 6 17 36 27 RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE Code-239741 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $500) OPEN INTEREST: 31,362 COMMITMENTS 1,685 11,009 8 19,184 13,855 20,877 24,872 10,485 6,490 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 757) 409 1,086 0 -259 -300 150 786 607 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 35.1 0.0 61.2 44.2 66.6 79.3 33.4 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 19 2 20 17 24 37 RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $100) OPEN INTEREST: 572,744 COMMITMENTS 60,483 239,746 3,602 496,800 274,175 560,885 517,523 11,859 55,221 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: -903) -200 -12,840 -289 -2,539 3,435 -3,028 -9,694 2,125 8,791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 41.9 0.6 86.7 47.9 97.9 90.4 2.1 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 27 121 8 53 80 82 207 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 68,686 COMMITMENTS 12,380 31,850 535 47,651 24,688 60,566 57,073 8,120 11,613 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 2,199) 2,515 401 534 -66 3,016 2,983 3,951 -784 -1,752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 46.4 0.8 69.4 35.9 88.2 83.1 11.8 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 13 22 2 15 23 29 46 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 63,823 COMMITMENTS 29,013 4,967 101 28,439 23,183 57,553 28,251 6,270 35,572 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: -590) -473 1,003 1 -276 1,783 -748 2,787 158 -3,377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.5 7.8 0.2 44.6 36.3 90.2 44.3 9.8 55.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 15 9 2 15 13 31 23 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 22,122 COMMITMENTS 6,714 1,844 24 14,413 19,996 21,151 21,864 971 258 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 453) 13 149 22 320 254 355 425 98 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 8.3 0.1 65.2 90.4 95.6 98.8 4.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 12 5 1 7 4 20 9 3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741 FUTURES ONLY POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 34,652 COMMITMENTS 4,440 8,997 4,517 15,267 18,090 24,224 31,604 10,428 3,048 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 1,025) 49 275 64 2,086 2,832 2,199 3,171 -1,174 -2,146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 26.0 13.0 44.1 52.2 69.9 91.2 30.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 14 8 18 23 30 41
Updated October 5, 2007