MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,729 COMMITMENTS 3,133 2,587 729 20,067 18,131 23,929 21,447 5,800 8,282 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: -2,996) -406 100 -415 -2,011 -1,743 -2,832 -2,058 -164 -938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 8.7 2.5 67.5 61.0 80.5 72.1 19.5 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 12 14 8 23 22 42 37 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 229,715 COMMITMENTS 50,985 57,919 46,209 110,840 90,345 208,034 194,473 21,681 35,242 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 15,444) 6,922 2,033 4,400 4,355 6,739 15,677 13,172 -233 2,272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 25.2 20.1 48.3 39.3 90.6 84.7 9.4 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 70 83 83 33 45 166 167 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 271,252 COMMITMENTS 67,666 59,241 48,531 132,625 110,282 248,822 218,054 22,430 53,198 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 10,013) 6,078 2,615 -744 2,590 6,261 7,924 8,132 2,089 1,881 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 21.8 17.9 48.9 40.7 91.7 80.4 8.3 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 70 99 79 64 129 181 275 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 13,147 COMMITMENTS 4,743 4,675 2,526 3,738 3,276 11,007 10,477 2,140 2,670 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 2,454) 394 22 1,260 480 936 2,134 2,218 320 236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 35.6 19.2 28.4 24.9 83.7 79.7 16.3 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 26 31 16 17 29 57 69 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,356 COMMITMENTS 20,729 7,772 5,713 9,328 9,021 35,770 22,506 4,586 17,850 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: -101) 228 -149 435 -818 532 -155 818 54 -919 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.4 19.3 14.2 23.1 22.4 88.6 55.8 11.4 44.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 37 40 32 31 51 89 107 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 93,574 COMMITMENTS 30,603 20,363 1,776 32,036 54,769 64,415 76,908 29,159 16,666 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 2,667) 4,655 -1,290 -94 -2,041 6,516 2,520 5,132 147 -2,465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 21.8 1.9 34.2 58.5 68.8 82.2 31.2 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 25 16 5 21 22 50 39 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 64,353 COMMITMENTS 22,588 19,802 11 19,172 35,367 41,771 55,180 22,582 9,173 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: -6,453) -5,990 457 3 -443 -7,405 -6,430 -6,945 -23 492 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 30.8 0.0 29.8 55.0 64.9 85.7 35.1 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 22 10 1 12 13 35 23 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 121,116 COMMITMENTS 79,122 7,067 1,033 33,096 109,270 113,251 117,370 7,865 3,746 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 36,747) 27,931 -2,338 881 6,368 36,588 35,180 35,131 1,567 1,616 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.3 5.8 0.9 27.3 90.2 93.5 96.9 6.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 57 19 3 9 19 67 40 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 93,616 COMMITMENTS 30,757 38,566 1,788 44,380 29,039 76,925 69,393 16,691 24,223 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 1,132) -8,131 5,036 784 6,908 -7,243 -439 -1,423 1,571 2,555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 41.2 1.9 47.4 31.0 82.2 74.1 17.8 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 15 31 4 20 17 38 49 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 225,290 COMMITMENTS 83,740 29,050 1,317 104,879 175,163 189,936 205,530 35,354 19,760 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 19,128) 4,930 3,168 196 12,524 14,665 17,650 18,029 1,478 1,099 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 12.9 0.6 46.6 77.8 84.3 91.2 15.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 44 25 9 27 26 75 56 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 199,494 COMMITMENTS 60,106 47,542 2,113 86,513 109,379 148,732 159,034 50,762 40,460 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 11,714) -1,972 7,920 -294 9,181 -2,077 6,915 5,549 4,799 6,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 23.8 1.1 43.4 54.8 74.6 79.7 25.4 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 40 42 9 33 32 80 77 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 23,061 COMMITMENTS 16,150 1,361 87 3,859 20,565 20,096 22,013 2,965 1,048 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 2,207) 2,721 -1,346 0 -920 3,617 1,801 2,271 406 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.0 5.9 0.4 16.7 89.2 87.1 95.5 12.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 16 4 1 8 15 24 20 1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE Code-032741 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $3,000,000) OPEN INTEREST: 47,550 COMMITMENTS 5,370 0 4,360 32,560 37,071 42,290 41,431 5,260 6,119 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 0.0 9.2 68.5 78.0 88.9 87.1 11.1 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 2 12 13 14 15 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,396,992 COMMITMENTS 2396183 682,064 1331974 6513352 8123126 10241509 10137164 1155483 1259828 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: -45,270) 305,169 68,355 -142,095 29,720 65,712 192,794 -8,028 -238,064 -37,242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 6.0 11.7 57.1 71.3 89.9 88.9 10.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 58 43 85 139 131 246 226 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 596,738 COMMITMENTS 74,915 86,593 7,181 403,335 391,318 485,431 485,092 111,307 111,646 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 7,953) 6,923 4,112 627 562 -8,345 8,112 -3,606 -159 11,559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 14.5 1.2 67.6 65.6 81.3 81.3 18.7 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 51 45 23 78 53 140 111 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,490,724 COMMITMENTS 507,868 601,538 36,135 1548318 1577047 2092321 2214720 398,403 276,004 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 101,235) 42,934 47,505 1,997 20,270 33,727 65,201 83,229 36,034 18,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 24.2 1.5 62.2 63.3 84.0 88.9 16.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 91 119 42 112 101 225 240 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 107,529 COMMITMENTS 10,750 39,676 0 85,609 63,313 96,359 102,989 11,170 4,540 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 2,495) -1,298 2,318 -1 3,802 388 2,503 2,705 -8 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 36.9 0.0 79.6 58.9 89.6 95.8 10.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 9 19 0 40 28 49 47 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,441 COMMITMENTS 11,520 9,591 68 28,095 30,354 39,683 40,013 6,758 6,428 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: -78) 1,055 -2,035 -470 -235 1,379 350 -1,126 -428 1,048 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 20.7 0.1 60.5 65.4 85.4 86.2 14.6 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 15 8 1 24 18 39 27 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ( NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 385,806 COMMITMENTS 92,011 168,355 10,394 247,064 173,334 349,469 352,083 36,337 33,723 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 22,419) -6,948 13,316 4,121 25,401 1,042 22,574 18,479 -155 3,940 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 43.6 2.7 64.0 44.9 90.6 91.3 9.4 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 65 81 16 55 56 128 146 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 73,676 COMMITMENTS 45,325 12,428 15 5,230 51,209 50,570 63,652 23,106 10,024 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 8,063) 16,288 -300 -73 -7,427 8,596 8,788 8,223 -725 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.5 16.9 0.0 7.1 69.5 68.6 86.4 31.4 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 27 8 1 7 13 35 21 RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE Code-239741 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $500) OPEN INTEREST: 43,593 COMMITMENTS 1,293 15,580 12 27,392 23,590 28,697 39,182 14,896 4,411 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 1,028) 418 1,805 0 -233 217 185 2,022 843 -994 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 35.7 0.0 62.8 54.1 65.8 89.9 34.2 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 2 20 1 18 26 21 46 RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $100) OPEN INTEREST: 624,706 COMMITMENTS 61,723 255,994 2,258 542,768 290,349 606,749 548,601 17,957 76,105 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 12,408) -1,917 22,927 -130 15,355 -15,050 13,308 7,747 -900 4,661 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 41.0 0.4 86.9 46.5 97.1 87.8 2.9 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 29 123 15 64 83 102 213 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 80,163 COMMITMENTS 11,941 33,743 771 55,336 36,368 68,048 70,882 12,115 9,281 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 129) 267 -2,981 15 1,344 3,973 1,626 1,007 -1,497 -878 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 42.1 1.0 69.0 45.4 84.9 88.4 15.1 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 17 22 3 19 25 38 48 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 81,267 COMMITMENTS 15,630 6,814 171 33,057 62,421 48,858 69,406 32,409 11,861 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 2,291) -1,517 -309 100 1,499 2,813 82 2,604 2,209 -313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 8.4 0.2 40.7 76.8 60.1 85.4 39.9 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 16 7 1 19 19 35 27 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 21,114 COMMITMENTS 5,741 343 1 14,149 20,424 19,891 20,768 1,223 346 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: -262) -25 -295 0 -134 28 -159 -267 -103 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 1.6 0.0 67.0 96.7 94.2 98.4 5.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 9 3 1 7 5 16 9 3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741 FUTURES ONLY POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 29,138 COMMITMENTS 6,870 3,915 2,254 14,516 10,690 23,640 16,859 5,498 12,279 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: -1,596) 521 0 -500 127 -494 148 -994 -1,744 -602 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 13.4 7.7 49.8 36.7 81.1 57.9 18.9 42.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 8 4 5 17 19 26 27
Updated February 8, 2008