BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 3,349 COMMITMENTS 137 3 30 2,332 3,209 2,499 3,242 850 107 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 24) -7 2 1 10 9 4 12 20 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 0.1 0.9 69.6 95.8 74.6 96.8 25.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 14 11 17 12 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,864 COMMITMENTS 5,283 2,385 1,012 21,641 21,909 27,936 25,306 4,928 7,558 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 1,152) -146 90 299 1,684 458 1,837 847 -685 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 7.3 3.1 65.9 66.7 85.0 77.0 15.0 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 11 11 14 26 24 46 40 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 191,812 COMMITMENTS 38,805 40,177 41,750 91,646 73,443 172,201 155,370 19,611 36,442 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 13,704) 1,073 984 5,562 5,559 5,459 12,194 12,005 1,510 1,699 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 20.9 21.8 47.8 38.3 89.8 81.0 10.2 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 54 81 84 29 49 144 175 FRZN PORK BELLIES - CHICAGO MERCANTILE EXCHANGE Code-056641 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 1,846 COMMITMENTS 108 901 164 933 166 1,205 1,231 641 615 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 163) 76 97 -10 41 23 107 110 56 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 48.8 8.9 50.5 9.0 65.3 66.7 34.7 33.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 17 3 5 3 10 20 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 232,219 COMMITMENTS 53,569 44,261 37,769 124,727 104,348 216,065 186,378 16,154 45,841 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: -3,053) -1,139 3,740 -2,171 1,542 -2,641 -1,768 -1,072 -1,285 -1,981 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 19.1 16.3 53.7 44.9 93.0 80.3 7.0 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 55 97 73 50 110 150 245 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,991 COMMITMENTS 4,387 4,658 487 2,108 1,415 6,982 6,560 2,009 2,431 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 144) 67 285 69 5 9 141 363 3 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.8 51.8 5.4 23.4 15.7 77.7 73.0 22.3 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 25 27 9 16 20 47 50 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 25,563 COMMITMENTS 11,482 4,257 2,783 7,537 5,062 21,802 12,102 3,761 13,461 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: -712) -938 -22 669 -212 -129 -481 518 -231 -1,230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 16.7 10.9 29.5 19.8 85.3 47.3 14.7 52.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 36 25 22 29 37 79 79 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 137,711 COMMITMENTS 79,052 10,221 2,187 23,079 102,463 104,318 114,871 33,393 22,840 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: -2,494) -3,573 -1,081 -338 2,337 -1,265 -1,574 -2,684 -920 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.4 7.4 1.6 16.8 74.4 75.8 83.4 24.2 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 37 19 6 18 19 57 42 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 72,401 COMMITMENTS 32,274 21,484 2 17,091 41,075 49,367 62,561 23,034 9,840 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 2,772) 5,663 -2,617 2 -3,845 8,957 1,820 6,342 952 -3,570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 29.7 0.0 23.6 56.7 68.2 86.4 31.8 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 26 13 1 7 15 34 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 118,028 COMMITMENTS 76,830 7,065 321 34,897 107,722 112,048 115,108 5,980 2,920 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 21,706) 25,727 1,221 67 -3,898 20,534 21,896 21,822 -190 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.1 6.0 0.3 29.6 91.3 94.9 97.5 5.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 70 14 2 15 18 86 33 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 138,550 COMMITMENTS 70,484 17,556 5 41,169 100,625 111,658 118,186 26,892 20,364 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 14,438) 7,772 265 -102 3,977 13,137 11,647 13,300 2,791 1,138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 12.7 0.0 29.7 72.6 80.6 85.3 19.4 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 33 20 1 17 20 51 40 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 222,002 COMMITMENTS 57,461 67,410 1,053 129,666 133,709 188,180 202,172 33,822 19,830 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: -3,030) 11,092 -313 -62 -15,882 -1,195 -4,852 -1,570 1,822 -1,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 30.4 0.5 58.4 60.2 84.8 91.1 15.2 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 39 34 6 25 21 68 57 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 199,482 COMMITMENTS 100,809 31,961 1,771 41,037 128,135 143,617 161,867 55,865 37,615 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 3,569) 126 294 61 1,554 4,005 1,741 4,360 1,828 -791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 16.0 0.9 20.6 64.2 72.0 81.1 28.0 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 63 31 12 29 32 98 69 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 26,253 COMMITMENTS 19,101 4,433 98 4,134 20,665 23,333 25,196 2,920 1,057 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: -4,240) -4,701 82 0 724 -3,670 -3,977 -3,588 -263 -652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.8 16.9 0.4 15.7 78.7 88.9 96.0 11.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 14 6 1 10 12 24 19 1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE Code-032741 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $3,000,000) OPEN INTEREST: 62,158 COMMITMENTS 6,780 7,070 3,309 47,580 47,021 57,669 57,400 4,489 4,758 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 4,865) -333 409 17 5,538 4,290 5,222 4,716 -357 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 11.4 5.3 76.5 75.6 92.8 92.3 7.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 17 18 19 19 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,442,298 COMMITMENTS 1509075 560,893 1099818 6551781 7503543 9160674 9164254 1281624 1278044 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 325,759) 96,313 125,983 6,596 173,370 159,482 276,279 292,061 49,480 33,698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 5.4 10.5 62.7 71.9 87.7 87.8 12.3 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 68 43 87 151 150 265 247 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 613,357 COMMITMENTS 55,089 86,538 7,632 429,778 378,084 492,499 472,254 120,858 141,103 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 10,685) 4,003 -1,800 2,476 1,609 1,433 8,088 2,109 2,597 8,576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 14.1 1.2 70.1 61.6 80.3 77.0 19.7 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 47 39 20 77 55 136 102 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,026,594 COMMITMENTS 325,433 544,199 25,361 1208617 1299491 1559411 1869051 467,183 157,543 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 48,815) 17,983 15,537 -9,625 4,948 50,869 13,306 56,781 35,509 -7,966 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 26.9 1.3 59.6 64.1 76.9 92.2 23.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 64 99 27 95 97 174 208 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 100,143 COMMITMENTS 11,845 26,355 25 73,346 69,492 85,216 95,872 14,927 4,271 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 858) -1,413 611 -110 2,326 -459 803 42 55 816 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 26.3 0.0 73.2 69.4 85.1 95.7 14.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 14 12 1 37 35 51 48 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 56,775 COMMITMENTS 12,640 11,487 145 34,243 28,358 47,028 39,990 9,747 16,785 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 1,815) -1,163 -41 145 3,281 717 2,263 821 -448 994 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 20.2 0.3 60.3 49.9 82.8 70.4 17.2 29.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 19 10 1 23 19 42 30 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ( NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 432,608 COMMITMENTS 164,499 146,656 5,589 184,825 262,460 354,913 414,705 77,695 17,903 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 2,893) -10,718 11,988 -2,410 9,682 -4,644 -3,446 4,934 6,339 -2,041 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 33.9 1.3 42.7 60.7 82.0 95.9 18.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 96 60 13 56 48 159 115 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 88,532 COMMITMENTS 54,852 8,830 205 8,531 73,210 63,588 82,245 24,944 6,287 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 3,372) 3,180 811 0 -1,060 4,318 2,120 5,129 1,252 -1,757 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.0 10.0 0.2 9.6 82.7 71.8 92.9 28.2 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 35 11 1 12 18 47 30 RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE Code-239741 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $500) OPEN INTEREST: 33,211 COMMITMENTS 2,662 10,932 6 19,625 16,198 22,293 27,136 10,918 6,075 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: -352) -204 -324 0 -59 -203 -263 -527 -89 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 32.9 0.0 59.1 48.8 67.1 81.7 32.9 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 20 1 18 19 23 39 RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $100) OPEN INTEREST: 580,417 COMMITMENTS 61,224 246,225 2,375 503,502 277,895 567,101 526,495 13,316 53,922 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 654) -3,582 3,172 553 549 341 -2,480 4,066 3,134 -3,412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 42.4 0.4 86.7 47.9 97.7 90.7 2.3 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 25 120 11 59 79 94 200 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 70,912 COMMITMENTS 13,837 30,964 0 47,878 27,800 61,715 58,764 9,197 12,148 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 853) 1,041 -2,602 0 249 3,676 1,290 1,074 -437 -221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 43.7 0.0 67.5 39.2 87.0 82.9 13.0 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 13 17 0 18 20 31 37 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 63,562 COMMITMENTS 23,300 6,699 177 34,379 24,247 57,856 31,123 5,706 32,439 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 640) -3,327 1,369 -68 6,515 1,046 3,120 2,347 -2,480 -1,707 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 10.5 0.3 54.1 38.1 91.0 49.0 9.0 51.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 17 7 1 18 18 35 26 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 22,063 COMMITMENTS 6,369 1,716 0 14,257 19,674 20,626 21,390 1,437 673 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 31) -89 -24 0 67 -171 -22 -195 53 226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 7.8 0.0 64.6 89.2 93.5 96.9 6.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 10 4 0 6 2 16 6 3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741 FUTURES ONLY POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 35,646 COMMITMENTS 6,245 7,695 4,362 12,819 16,814 23,426 28,871 12,220 6,775 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 1,655) 354 -266 0 131 305 485 39 1,170 1,616 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 21.6 12.2 36.0 47.2 65.7 81.0 34.3 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 8 13 8 18 24 31 41
Updated November 2, 2007