BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : 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 : 3,858: 0 0 0 3,029 3,524 3,029 3,524: 829 334 Old : 3,858: 0 0 0 3,029 3,524 3,029 3,524: 829 334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 78.5 91.3 78.5 91.3: 21.5 8.7 Old : 100.0: 0.0 0.0 0.0 78.5 91.3 78.5 91.3: 21.5 8.7 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 : 20: 0 0 0 14 8 14 8: Old : 20: 0 0 0 14 8 14 8: 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 : 44.7 76.4 63.3 91.3 44.7 71.4 61.9 84.4 Old : 44.7 76.4 63.3 91.3 44.7 71.4 61.9 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 39,238: 4,685 4,258 542 29,934 25,683 35,161 30,483: 4,077 8,755 Old : 39,238: 4,685 4,258 542 29,934 25,683 35,161 30,483: 4,077 8,755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : 1,783: -30 595 38 1,823 1,525 1,831 2,158: -48 -375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 10.9 1.4 76.3 65.5 89.6 77.7: 10.4 22.3 Old : 100.0: 11.9 10.9 1.4 76.3 65.5 89.6 77.7: 10.4 22.3 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 : 63: 13 13 11 24 26 40 47: Old : 63: 13 13 11 24 26 40 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 34.9 68.3 50.4 49.6 30.5 67.3 45.0 Old : 49.9 34.9 68.3 50.4 49.6 30.5 67.3 45.0 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, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 224,926: 43,988 28,089 54,142 104,820 112,657 202,950 194,888: 21,976 30,038 Old : 79,389: 21,908 38,635 1,897 48,756 28,023 72,561 68,555: 6,828 10,834 Other: 145,537: 48,239 15,613 26,086 56,064 84,634 130,389 126,333: 15,148 19,204 : : : : : Changes in Commitments from: August 19, 2008 : : -4,318: -2,861 -7,060 -875 -16 1,235 -3,752 -6,700: -566 2,382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 12.5 24.1 46.6 50.1 90.2 86.6: 9.8 13.4 Old : 100.0: 27.6 48.7 2.4 61.4 35.3 91.4 86.4: 8.6 13.6 Other: 100.0: 33.1 10.7 17.9 38.5 58.2 89.6 86.8: 10.4 13.2 : : : :# Traders : Number of Traders in Each Category : All : 227: 70 68 81 36 59 167 164: Old : 183: 53 64 10 20 50 80 117: Other: 200: 81 44 49 32 53 136 127: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 28.3 41.0 38.9 26.6 26.1 38.0 33.9 Old : 45.9 22.4 61.0 35.4 45.9 22.1 61.0 35.2 Other: 28.3 33.2 42.7 45.1 24.8 31.7 37.1 41.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 271,356: 72,047 57,865 41,197 139,739 120,246 252,983 219,308: 18,373 52,048 Old : 271,356: 72,047 57,865 41,197 139,739 120,246 252,983 219,308: 18,373 52,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : -4,218: -2,324 313 -80 -337 -2,964 -2,741 -2,731: -1,477 -1,487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 21.3 15.2 51.5 44.3 93.2 80.8: 6.8 19.2 Old : 100.0: 26.6 21.3 15.2 51.5 44.3 93.2 80.8: 6.8 19.2 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 : 326: 75 84 75 63 139 182 267: Old : 326: 75 84 75 63 139 182 267: 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 : 23.8 15.4 37.5 23.4 23.4 14.3 37.0 21.4 Old : 23.8 15.4 37.5 23.4 23.4 14.3 37.0 21.4 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, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 13,238: 3,852 3,713 2,498 5,170 5,822 11,520 12,033: 1,718 1,205 Old : 13,238: 3,852 3,713 2,498 5,170 5,822 11,520 12,033: 1,718 1,205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : -1,148: -365 -317 -448 1 -28 -812 -793: -336 -355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 28.0 18.9 39.1 44.0 87.0 90.9: 13.0 9.1 Old : 100.0: 29.1 28.0 18.9 39.1 44.0 87.0 90.9: 13.0 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 : 104: 34 29 18 19 27 64 66: Old : 104: 34 29 18 19 27 64 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 25.4 48.0 41.6 27.2 23.6 44.8 36.0 Old : 27.5 25.4 48.0 41.6 27.2 23.6 44.8 36.0 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, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 32,905: 11,658 7,605 7,803 8,588 6,776 28,049 22,184: 4,856 10,721 Old : 32,905: 11,658 7,605 7,803 8,588 6,776 28,049 22,184: 4,856 10,721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : -686: -731 1,019 73 -313 -1,015 -971 77: 285 -763 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 23.1 23.7 26.1 20.6 85.2 67.4: 14.8 32.6 Old : 100.0: 35.4 23.1 23.7 26.1 20.6 85.2 67.4: 14.8 32.6 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 : 115: 30 34 30 27 33 76 83: Old : 115: 30 34 30 27 33 76 83: 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 : 28.6 23.3 46.1 33.9 25.5 14.5 35.6 19.5 Old : 28.6 23.3 46.1 33.9 25.5 14.5 35.6 19.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 116,253: 33,329 49,093 4,366 50,528 35,142 88,223 88,601: 28,030 27,652 Old : 116,253: 33,329 49,093 4,366 50,528 35,142 88,223 88,601: 28,030 27,652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : -10,612: -5,312 -17,633 -172 -7,895 8,045 -13,379 -9,760: 2,767 -852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 42.2 3.8 43.5 30.2 75.9 76.2: 24.1 23.8 Old : 100.0: 28.7 42.2 3.8 43.5 30.2 75.9 76.2: 24.1 23.8 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 : 84: 20 27 6 23 21 46 52: Old : 84: 20 27 6 23 21 46 52: 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 : 26.8 23.6 40.0 36.9 25.3 23.6 38.5 36.9 Old : 26.8 23.6 40.0 36.9 25.3 23.6 38.5 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 65,910: 12,148 25,477 51 42,756 23,949 54,955 49,477: 10,955 16,433 Old : 65,910: 12,148 25,477 51 42,756 23,949 54,955 49,477: 10,955 16,433 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : 3,829: 2,465 2,392 -437 4,181 2,772 6,209 4,727: -2,380 -898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 38.7 0.1 64.9 36.3 83.4 75.1: 16.6 24.9 Old : 100.0: 18.4 38.7 0.1 64.9 36.3 83.4 75.1: 16.6 24.9 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 : 54: 11 22 1 15 14 26 37: Old : 54: 11 22 1 15 14 26 37: 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 : 52.8 29.3 67.5 43.8 51.8 29.3 63.8 43.4 Old : 52.8 29.3 67.5 43.8 51.8 29.3 63.8 43.4 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, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 107,142: 59,399 5,531 1,028 33,846 92,737 94,273 99,296: 12,869 7,846 Old : 107,142: 59,399 5,531 1,028 33,846 92,737 94,273 99,296: 12,869 7,846 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : 895: 251 -3,302 268 519 11,103 1,038 8,069: -143 -7,174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 5.2 1.0 31.6 86.6 88.0 92.7: 12.0 7.3 Old : 100.0: 55.4 5.2 1.0 31.6 86.6 88.0 92.7: 12.0 7.3 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 : 91: 51 15 6 9 19 63 38: Old : 91: 51 15 6 9 19 63 38: 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 : 44.2 68.7 61.8 81.2 34.5 53.5 46.3 63.6 Old : 44.2 68.7 61.8 81.2 34.5 53.5 46.3 63.6 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, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 115,174: 16,211 61,320 1,614 83,264 20,109 101,089 83,043: 14,085 32,131 Old : 115,174: 16,211 61,320 1,614 83,264 20,109 101,089 83,043: 14,085 32,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : 5,253: 1,375 2,756 674 6,002 2,010 8,051 5,440: -2,798 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 53.2 1.4 72.3 17.5 87.8 72.1: 12.2 27.9 Old : 100.0: 14.1 53.2 1.4 72.3 17.5 87.8 72.1: 12.2 27.9 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 : 80: 11 40 8 21 17 37 61: Old : 80: 11 40 8 21 17 37 61: 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 : 48.1 18.7 66.0 34.4 45.7 18.7 63.1 34.4 Old : 48.1 18.7 66.0 34.4 45.7 18.7 63.1 34.4 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, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 209,138: 40,103 60,073 568 146,975 124,878 187,646 185,519: 21,492 23,619 Old : 209,138: 40,103 60,073 568 146,975 124,878 187,646 185,519: 21,492 23,619 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : -3,844: -830 -3,998 29 -1,481 6,416 -2,282 2,447: -1,562 -6,291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 28.7 0.3 70.3 59.7 89.7 88.7: 10.3 11.3 Old : 100.0: 19.2 28.7 0.3 70.3 59.7 89.7 88.7: 10.3 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 29 28 4 26 22 58 51: Old : 96: 29 28 4 26 22 58 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 : 53.5 46.1 65.7 60.3 41.8 32.5 50.1 44.2 Old : 53.5 46.1 65.7 60.3 41.8 32.5 50.1 44.2 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, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 154,444: 36,026 69,804 3,328 72,360 34,980 111,714 108,112: 42,730 46,332 Old : 154,444: 36,026 69,804 3,328 72,360 34,980 111,714 108,112: 42,730 46,332 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : 976: -3,932 9,482 -332 17,074 1,191 12,810 10,341: -11,834 -9,365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 45.2 2.2 46.9 22.6 72.3 70.0: 27.7 30.0 Old : 100.0: 23.3 45.2 2.2 46.9 22.6 72.3 70.0: 27.7 30.0 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 : 133: 34 51 13 31 30 74 85: Old : 133: 34 51 13 31 30 74 85: 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 : 33.1 16.6 44.5 25.6 30.4 15.7 40.4 24.1 Old : 33.1 16.6 44.5 25.6 30.4 15.7 40.4 24.1 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, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 26,713: 9,849 10,312 0 15,871 12,853 25,720 23,165: 993 3,548 Old : 26,713: 9,849 10,312 0 15,871 12,853 25,720 23,165: 993 3,548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : -1,424: -418 -552 0 665 -923 247 -1,475: -1,671 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 38.6 0.0 59.4 48.1 96.3 86.7: 3.7 13.3 Old : 100.0: 36.9 38.6 0.0 59.4 48.1 96.3 86.7: 3.7 13.3 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 : 34: 7 7 0 14 12 21 19: Old : 34: 7 7 0 14 12 21 19: 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 : 51.7 63.6 73.9 80.2 51.7 57.8 71.7 74.5 Old : 51.7 63.6 73.9 80.2 51.7 57.8 71.7 74.5 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, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All : 9,943,484: 1,802,130 638,392 684,102 6,410,196 7,641,289 8,896,428 8,963,783: 1,047,056 979,701 Old : 9,943,484: 1,802,130 638,392 684,102 6,410,196 7,641,289 8,896,428 8,963,783: 1,047,056 979,701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : -26,170: 11,317 19,331 39,156 -26,646 -15,435 23,827 43,052: -49,997 -69,222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 6.4 6.9 64.5 76.8 89.5 90.1: 10.5 9.9 Old : 100.0: 18.1 6.4 6.9 64.5 76.8 89.5 90.1: 10.5 9.9 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 : 253: 73 35 81 117 123 223 218: Old : 253: 73 35 81 117 123 223 218: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 32.5 39.5 46.6 27.3 25.3 34.2 36.4 Old : 29.9 32.5 39.5 46.6 27.3 25.3 34.2 36.4 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, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 564,672: 72,614 51,645 12,687 376,232 377,706 461,533 442,038: 103,139 122,634 Old : 564,672: 72,614 51,645 12,687 376,232 377,706 461,533 442,038: 103,139 122,634 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : 546: 1,537 -3,675 63 938 -1,522 2,538 -5,134: -1,992 5,680 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 9.1 2.2 66.6 66.9 81.7 78.3: 18.3 21.7 Old : 100.0: 12.9 9.1 2.2 66.6 66.9 81.7 78.3: 18.3 21.7 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 : 178: 38 36 20 74 63 122 109: Old : 178: 38 36 20 74 63 122 109: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.4 27.8 33.5 39.9 21.9 27.8 32.3 39.5 Old : 22.4 27.8 33.5 39.9 21.9 27.8 32.3 39.5 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, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,444,920: 439,539 637,193 71,161 1,500,199 1,534,204 2,010,899 2,242,558: 434,021 202,362 Old : 2,444,920: 439,539 637,193 71,161 1,500,199 1,534,204 2,010,899 2,242,558: 434,021 202,362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : -35,197: -39,374 -11,354 1,996 23,999 -25,410 -13,379 -34,768: -21,818 -429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 26.1 2.9 61.4 62.8 82.2 91.7: 17.8 8.3 Old : 100.0: 18.0 26.1 2.9 61.4 62.8 82.2 91.7: 17.8 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 354: 86 109 45 104 106 218 232: Old : 354: 86 109 45 104 106 218 232: 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 : 18.0 22.1 27.9 32.4 12.7 16.8 21.9 25.9 Old : 18.0 22.1 27.9 32.4 12.7 16.8 21.9 25.9 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, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 109,555: 18,544 31,478 329 75,239 74,141 94,112 105,948: 15,443 3,607 Old : 109,555: 18,544 31,478 329 75,239 74,141 94,112 105,948: 15,443 3,607 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : 2,250: 926 1,635 0 1,231 270 2,157 1,905: 93 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 28.7 0.3 68.7 67.7 85.9 96.7: 14.1 3.3 Old : 100.0: 16.9 28.7 0.3 68.7 67.7 85.9 96.7: 14.1 3.3 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 : 87: 14 19 2 38 31 53 51: Old : 87: 14 19 2 38 31 53 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 : 27.9 39.3 47.4 61.6 25.5 38.9 42.7 59.6 Old : 27.9 39.3 47.4 61.6 25.5 38.9 42.7 59.6 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, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 30,310: 3,784 2,322 0 18,660 19,572 22,444 21,894: 7,866 8,416 Old : 30,310: 3,784 2,322 0 18,660 19,572 22,444 21,894: 7,866 8,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : -1,745: -1,191 -682 0 441 735 -750 53: -995 -1,798 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 7.7 0.0 61.6 64.6 74.0 72.2: 26.0 27.8 Old : 100.0: 12.5 7.7 0.0 61.6 64.6 74.0 72.2: 26.0 27.8 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 : 47: 6 9 0 20 21 26 30: Old : 47: 6 9 0 20 21 26 30: 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 : 41.0 34.2 53.7 49.9 39.5 34.2 52.2 49.9 Old : 41.0 34.2 53.7 49.9 39.5 34.2 52.2 49.9 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, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ( NASDAQ 100 STOCK INDEX X $20) : : : : All : 322,022: 114,990 121,240 6,769 155,717 166,955 277,476 294,964: 44,546 27,058 Old : 322,022: 114,990 121,240 6,769 155,717 166,955 277,476 294,964: 44,546 27,058 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : -20,277: -14,324 -6,004 3,039 -3,465 -14,064 -14,750 -17,029: -5,527 -3,248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 37.6 2.1 48.4 51.8 86.2 91.6: 13.8 8.4 Old : 100.0: 35.7 37.6 2.1 48.4 51.8 86.2 91.6: 13.8 8.4 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 : 237: 66 77 25 53 54 133 143: Old : 237: 66 77 25 53 54 133 143: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.0 25.3 32.2 38.0 16.7 25.3 29.0 37.4 Old : 20.0 25.3 32.2 38.0 16.7 25.3 29.0 37.4 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, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 78,479: 31,820 30,443 165 30,550 32,763 62,535 63,371: 15,944 15,108 Old : 78,479: 31,820 30,443 165 30,550 32,763 62,535 63,371: 15,944 15,108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : 2,112: 804 5,377 -190 3,722 207 4,336 5,394: -2,224 -3,282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 38.8 0.2 38.9 41.7 79.7 80.7: 20.3 19.3 Old : 100.0: 40.5 38.8 0.2 38.9 41.7 79.7 80.7: 20.3 19.3 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 : 53: 13 18 2 17 15 30 35: Old : 53: 13 18 2 17 15 30 35: 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 : 46.5 35.0 57.8 50.7 43.5 32.2 53.6 47.9 Old : 46.5 35.0 57.8 50.7 43.5 32.2 53.6 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE Code-239741 Commitments of Traders - Futures Only, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $500) : : : : All : 31,570: 1,449 8,163 0 26,810 19,479 28,259 27,642: 3,311 3,928 Old : 31,570: 1,449 8,163 0 26,810 19,479 28,259 27,642: 3,311 3,928 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : 715: 400 -353 0 823 951 1,223 598: -508 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 25.9 0.0 84.9 61.7 89.5 87.6: 10.5 12.4 Old : 100.0: 4.6 25.9 0.0 84.9 61.7 89.5 87.6: 10.5 12.4 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 : 45: 2 9 0 17 20 19 29: Old : 45: 2 9 0 17 20 19 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 31.7 73.9 51.0 46.7 31.7 64.6 48.4 Old : 56.0 31.7 73.9 51.0 46.7 31.7 64.6 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $100) : : : : All : 573,659: 87,007 176,206 8,890 462,957 371,572 558,854 556,668: 14,805 16,991 Old : 573,659: 87,007 176,206 8,890 462,957 371,572 558,854 556,668: 14,805 16,991 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : 1,344: 5,919 -8,518 3,242 -6,609 8,785 2,552 3,509: -1,208 -2,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 30.7 1.5 80.7 64.8 97.4 97.0: 2.6 3.0 Old : 100.0: 15.2 30.7 1.5 80.7 64.8 97.4 97.0: 2.6 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 : 254: 43 98 12 58 78 107 182: Old : 254: 43 98 12 58 78 107 182: 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 : 58.6 22.6 72.3 32.8 55.1 22.6 68.5 31.9 Old : 58.6 22.6 72.3 32.8 55.1 22.6 68.5 31.9 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, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 78,451: 10,929 39,146 13 59,576 32,307 70,518 71,466: 7,933 6,985 Old : 78,451: 10,929 39,146 13 59,576 32,307 70,518 71,466: 7,933 6,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : 346: 57 769 -2 1,266 1,061 1,321 1,828: -975 -1,482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 49.9 0.0 75.9 41.2 89.9 91.1: 10.1 8.9 Old : 100.0: 13.9 49.9 0.0 75.9 41.2 89.9 91.1: 10.1 8.9 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 : 68: 14 18 2 17 22 32 41: Old : 68: 14 18 2 17 22 32 41: 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 : 51.8 48.3 70.1 65.3 51.8 45.8 69.2 62.8 Old : 51.8 48.3 70.1 65.3 51.8 45.8 69.2 62.8 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, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 68,739: 15,469 13,993 277 24,685 48,396 40,431 62,666: 28,308 6,073 Old : 68,739: 15,469 13,993 277 24,685 48,396 40,431 62,666: 28,308 6,073 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : 1,508: 1,828 5,225 44 1,881 892 3,753 6,161: -2,245 -4,653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 20.4 0.4 35.9 70.4 58.8 91.2: 41.2 8.8 Old : 100.0: 22.5 20.4 0.4 35.9 70.4 58.8 91.2: 41.2 8.8 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 : 61: 14 12 4 19 18 36 31: Old : 61: 14 12 4 19 18 36 31: 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 : 24.3 47.1 35.8 66.4 21.9 47.0 31.3 64.2 Old : 24.3 47.1 35.8 66.4 21.9 47.0 31.3 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 Commitments of Traders - Futures Only, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 22,692: 4,174 12,834 1,330 15,531 7,213 21,035 21,377: 1,657 1,315 Old : 22,692: 4,174 12,834 1,330 15,531 7,213 21,035 21,377: 1,657 1,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : 1,438: -192 415 1,330 474 -433 1,612 1,312: -174 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 56.6 5.9 68.4 31.8 92.7 94.2: 7.3 5.8 Old : 100.0: 18.4 56.6 5.9 68.4 31.8 92.7 94.2: 7.3 5.8 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 : 31: 9 7 1 10 7 19 15: Old : 31: 9 7 1 10 7 19 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 : 66.7 61.6 76.6 81.8 59.4 61.6 67.5 76.3 Old : 66.7 61.6 76.6 81.8 59.4 61.6 67.5 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 Commitments of Traders - Futures Only, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (GSCI X $250) : : : : All : 13,964: 5,227 1,139 2 7,815 12,138 13,044 13,279: 920 685 Old : 13,964: 5,227 1,139 2 7,815 12,138 13,044 13,279: 920 685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : 55: 83 -171 0 -16 353 67 182: -12 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 8.2 0.0 56.0 86.9 93.4 95.1: 6.6 4.9 Old : 100.0: 37.4 8.2 0.0 56.0 86.9 93.4 95.1: 6.6 4.9 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 : 24: 12 4 1 5 5 18 9: Old : 24: 12 4 1 5 5 18 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 89.2 85.3 94.3 70.5 89.2 83.0 92.8 Old : 71.9 89.2 85.3 94.3 70.5 89.2 83.0 92.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741 Commitments of Traders - Futures Only, August 26, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 100,000,000) : : : : All : 15,236: 1,266 812 7 9,302 10,744 10,575 11,563: 4,661 3,673 Old : 15,236: 1,266 812 7 9,302 10,744 10,575 11,563: 4,661 3,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2008 : : 550: 186 -1,234 -7 -189 385 -10 -856: 560 1,406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 5.3 0.0 61.1 70.5 69.4 75.9: 30.6 24.1 Old : 100.0: 8.3 5.3 0.0 61.1 70.5 69.4 75.9: 30.6 24.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 3 1 14 15 19 18: Old : 28: 4 3 1 14 15 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 45.8 52.1 60.9 36.0 42.7 49.9 54.9 Old : 38.0 45.8 52.1 60.9 36.0 42.7 49.9 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 29, 2008