MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,063 COMMITMENTS 3,449 4,335 610 26,844 22,029 30,903 26,974 4,160 8,089 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -3,674) -1,190 -894 -127 -1,619 -3,277 -2,936 -4,298 -738 624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 12.4 1.7 76.6 62.8 88.1 76.9 11.9 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 11 16 12 23 30 40 52 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 178,579 COMMITMENTS 33,620 32,082 33,908 92,725 83,805 160,253 149,795 18,326 28,784 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -11,773) -2,684 -888 -4,154 -1,675 -5,558 -8,513 -10,600 -3,260 -1,173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 18.0 19.0 51.9 46.9 89.7 83.9 10.3 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 53 78 76 42 55 147 173 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 239,492 COMMITMENTS 58,401 59,430 30,227 133,314 102,104 221,942 191,761 17,550 47,731 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -6,765) -8,453 -5,243 2,901 2,385 -809 -3,167 -3,151 -3,598 -3,614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 24.8 12.6 55.7 42.6 92.7 80.1 7.3 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 50 85 73 69 133 171 260 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 10,237 COMMITMENTS 3,056 4,739 1,342 4,190 2,310 8,588 8,391 1,649 1,846 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -821) -574 -400 203 -168 -254 -539 -451 -282 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 46.3 13.1 40.9 22.6 83.9 82.0 16.1 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 22 31 9 20 25 48 64 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 25,088 COMMITMENTS 7,980 10,231 3,009 9,590 3,165 20,579 16,405 4,509 8,683 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -1,225) -453 -680 -1,009 12 25 -1,450 -1,664 225 439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 40.8 12.0 38.2 12.6 82.0 65.4 18.0 34.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 25 37 21 40 18 80 64 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 94,501 COMMITMENTS 18,431 35,583 3,941 51,447 33,907 73,819 73,431 20,682 21,070 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 875) -1,260 -2,129 -1,980 3,763 3,614 523 -495 352 1,370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 37.7 4.2 54.4 35.9 78.1 77.7 21.9 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 17 26 8 17 19 37 51 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,137 COMMITMENTS 8,291 19,820 62 20,398 8,129 28,751 28,011 10,386 11,126 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 90) 2,338 2,418 -226 176 71 2,288 2,263 -2,198 -2,173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 50.6 0.2 52.1 20.8 73.5 71.6 26.5 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 12 19 2 7 6 19 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 50,572 COMMITMENTS 16,283 6,348 2 30,698 41,250 46,983 47,600 3,589 2,972 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -4,483) -1,937 144 2 -3,086 -4,940 -5,021 -4,794 538 311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 12.6 0.0 60.7 81.6 92.9 94.1 7.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 17 19 1 10 11 28 30 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 101,018 COMMITMENTS 20,112 55,336 225 73,052 21,859 93,389 77,420 7,629 23,598 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -927) 624 2,812 -504 1,904 -2,483 2,024 -175 -2,951 -752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 54.8 0.2 72.3 21.6 92.4 76.6 7.6 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 9 37 3 16 18 26 57 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 158,003 COMMITMENTS 61,557 21,744 771 68,733 122,528 131,061 145,043 26,942 12,960 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -1,905) -7,816 -4,607 474 3,578 3,103 -3,764 -1,030 1,859 -875 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 13.8 0.5 43.5 77.5 82.9 91.8 17.1 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 44 25 9 19 17 69 45 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 179,895 COMMITMENTS 32,058 50,720 2,994 92,353 70,752 127,405 124,466 52,490 55,429 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 6,657) 4,586 -5,684 -2,689 1,286 12,654 3,183 4,281 3,474 2,376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 28.2 1.7 51.3 39.3 70.8 69.2 29.2 30.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 35 38 13 22 37 61 84 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,057 COMMITMENTS 4,533 9,011 0 13,310 7,593 17,843 16,604 1,214 2,453 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 146) -19 -322 0 -198 483 -217 161 363 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 47.3 0.0 69.8 39.8 93.6 87.1 6.4 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 8 0 9 7 14 15 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,199,584 COMMITMENTS 1064616 500,527 443,017 5841815 6448430 7349448 7391974 850,136 807,610 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 225,158) 28,893 48,560 18,997 121,862 150,304 169,752 217,861 55,406 7,297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 6.1 5.4 71.2 78.6 89.6 90.2 10.4 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 55 38 61 111 108 198 184 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 611,313 COMMITMENTS 102,308 43,410 3,959 395,374 435,722 501,641 483,091 109,672 128,222 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 39,904) 17,991 -538 1,006 15,139 31,093 34,136 31,561 5,768 8,343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 7.1 0.6 64.7 71.3 82.1 79.0 17.9 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 40 38 16 81 69 133 111 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,894,010 COMMITMENTS 494,983 599,213 84,400 1728912 2028130 2308295 2711743 585,715 182,267 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 328,800) 124,436 72,689 16,681 147,954 388,380 289,071 477,750 39,729 -148,950 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 20.7 2.9 59.7 70.1 79.8 93.7 20.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419) 117 99 46 136 126 274 250 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 108,183 COMMITMENTS 21,385 20,610 151 76,769 84,922 98,305 105,683 9,878 2,500 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 13,942) 11,556 535 -766 4,573 14,972 15,363 14,741 -1,421 -799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 19.1 0.1 71.0 78.5 90.9 97.7 9.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 10 14 1 40 42 50 57 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 22,350 COMMITMENTS 1,422 2,024 0 15,492 14,335 16,914 16,359 5,436 5,991 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 508) -60 -1,392 0 64 3,753 4 2,361 504 -1,853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 9.1 0.0 69.3 64.1 75.7 73.2 24.3 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 6 0 20 16 24 22 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 381,376 COMMITMENTS 115,364 79,855 2,603 238,081 291,753 356,048 374,211 25,328 7,165 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 76,792) 44,881 9,759 1,390 60,463 92,264 106,734 103,413 -29,942 -26,621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 20.9 0.7 62.4 76.5 93.4 98.1 6.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 62 51 8 56 69 122 124 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 54,239 COMMITMENTS 9,501 17,848 5 31,447 23,634 40,953 41,487 13,286 12,752 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 1,039) 398 -5,602 -10 -88 6,969 300 1,357 739 -318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 32.9 0.0 58.0 43.6 75.5 76.5 24.5 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 9 15 1 8 13 18 28 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 63,246 COMMITMENTS 14,604 20,212 28 39,901 35,819 54,533 56,059 8,713 7,187 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 1,852) 490 758 8 1,013 2,078 1,511 2,844 341 -992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 32.0 0.0 63.1 56.6 86.2 88.6 13.8 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 15 15 1 17 21 32 37 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 72,378 COMMITMENTS 13,355 19,626 262 35,178 40,325 48,795 60,213 23,583 12,165 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 13,074) 3,906 8,293 -38 3,850 7,293 7,718 15,548 5,356 -2,474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 27.1 0.4 48.6 55.7 67.4 83.2 32.6 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 12 11 2 18 24 32 35 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 20,583 COMMITMENTS 2,921 6,451 268 16,259 12,600 19,448 19,319 1,135 1,264 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 2,390) -226 759 231 2,945 1,642 2,950 2,632 -560 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 31.3 1.3 79.0 61.2 94.5 93.9 5.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 6 1 10 12 17 18 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 16,247 COMMITMENTS 5,988 1,643 11 8,232 12,834 14,231 14,488 2,016 1,759 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: 531) -416 -272 11 -246 -214 -651 -475 1,182 1,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 10.1 0.1 50.7 79.0 87.6 89.2 12.4 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 9 1 6 5 16 14 3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741 FUTURES ONLY POSITIONS AS OF 10/07/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 9,209 COMMITMENTS 690 986 429 7,510 5,999 8,629 7,414 580 1,795 CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST: -414) 0 0 0 -10 -10 -10 -10 -404 -404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 10.7 4.7 81.6 65.1 93.7 80.5 6.3 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 1 10 10 14 13
Updated October 10, 2008