MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 36,079 COMMITMENTS 3,786 4,619 580 27,633 22,234 31,999 27,433 4,080 8,646 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 1,016) 337 284 -30 789 205 1,096 459 -80 557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 12.8 1.6 76.6 61.6 88.7 76.0 11.3 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 11 15 13 23 30 40 52 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 174,453 COMMITMENTS 35,962 30,366 29,962 88,950 85,065 154,874 145,393 19,579 29,060 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -4,126) 2,342 -1,716 -3,946 -3,775 1,260 -5,379 -4,402 1,253 276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 17.4 17.2 51.0 48.8 88.8 83.3 11.2 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 47 75 67 42 58 138 165 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 231,367 COMMITMENTS 56,232 55,955 31,802 127,635 98,864 215,669 186,621 15,698 44,746 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -8,125) -2,169 -3,475 1,575 -5,679 -3,240 -6,273 -5,140 -1,852 -2,985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 24.2 13.7 55.2 42.7 93.2 80.7 6.8 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 52 76 67 71 133 170 252 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,208 COMMITMENTS 2,783 4,386 489 4,135 2,207 7,407 7,082 1,801 2,126 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -1,029) -273 -353 -853 -55 -103 -1,181 -1,309 152 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 47.6 5.3 44.9 24.0 80.4 76.9 19.6 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 19 28 9 20 25 46 58 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 23,706 COMMITMENTS 7,640 9,674 2,144 9,517 3,342 19,301 15,160 4,405 8,546 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -1,382) -340 -557 -865 -73 177 -1,278 -1,245 -104 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 40.8 9.0 40.1 14.1 81.4 64.0 18.6 36.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 23 37 22 40 21 78 69 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 98,295 COMMITMENTS 16,220 34,104 3,200 56,665 42,642 76,085 79,946 22,210 18,349 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 3,794) -2,211 -1,479 -741 5,218 8,735 2,266 6,515 1,528 -2,721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 34.7 3.3 57.6 43.4 77.4 81.3 22.6 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 18 23 6 16 19 36 46 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,302 COMMITMENTS 5,222 18,304 69 23,178 9,912 28,469 28,285 9,833 10,017 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -835) -3,069 -1,516 7 2,780 1,783 -282 274 -553 -1,109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 47.8 0.2 60.5 25.9 74.3 73.8 25.7 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 18 3 7 7 16 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 44,963 COMMITMENTS 8,294 5,193 0 34,197 37,076 42,491 42,269 2,472 2,694 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -5,609) -7,989 -1,155 -2 3,499 -4,174 -4,492 -5,331 -1,117 -278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 11.5 0.0 76.1 82.5 94.5 94.0 5.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 10 19 0 13 10 23 29 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 101,182 COMMITMENTS 15,804 47,277 106 76,380 31,712 92,290 79,095 8,892 22,087 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 164) -4,308 -8,059 -119 3,328 9,853 -1,099 1,675 1,263 -1,511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 46.7 0.1 75.5 31.3 91.2 78.2 8.8 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 6 32 2 15 18 22 51 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 132,983 COMMITMENTS 51,709 21,805 197 54,900 100,556 106,806 122,558 26,177 10,425 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -25,020) -9,848 61 -574 -13,833 -21,972 -24,255 -22,485 -765 -2,535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 16.4 0.1 41.3 75.6 80.3 92.2 19.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 36 24 6 17 19 56 46 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 175,810 COMMITMENTS 24,274 54,374 2,574 102,280 65,951 129,128 122,899 46,682 52,911 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -4,085) -7,784 3,654 -420 9,927 -4,801 1,723 -1,567 -5,808 -2,518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 30.9 1.5 58.2 37.5 73.4 69.9 26.6 30.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 35 38 14 23 35 64 81 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,508 COMMITMENTS 2,366 6,926 0 14,791 9,790 17,157 16,716 1,351 1,792 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -549) -2,167 -2,085 0 1,481 2,197 -686 112 137 -661 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 37.4 0.0 79.9 52.9 92.7 90.3 7.3 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 7 0 10 7 12 14 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,099,153 COMMITMENTS 1031707 451,875 488,239 5712674 6386699 7232620 7326813 866,533 772,340 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -100,431) -32,909 -48,652 45,222 -129,141 -61,731 -116,828 -65,161 16,397 -35,270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 5.6 6.0 70.5 78.9 89.3 90.5 10.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 57 37 69 109 107 203 186 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 645,995 COMMITMENTS 118,351 46,157 3,286 414,933 450,245 536,570 499,688 109,425 146,307 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 34,682) 16,043 2,747 -673 19,559 14,523 34,929 16,597 -247 18,085 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 7.1 0.5 64.2 69.7 83.1 77.4 16.9 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 46 35 18 81 66 136 110 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,189,495 COMMITMENTS 549,198 715,689 52,462 1843847 2084624 2445507 2852775 743,988 336,720 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 295,485) 54,215 116,476 -31,938 114,935 56,494 137,212 141,032 158,273 154,453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 22.4 1.6 57.8 65.4 76.7 89.4 23.3 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 108 101 44 139 131 271 252 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 105,629 COMMITMENTS 15,394 18,214 621 79,607 83,324 95,622 102,159 10,007 3,470 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -2,554) -5,991 -2,396 470 2,838 -1,598 -2,683 -3,524 129 970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 17.2 0.6 75.4 78.9 90.5 96.7 9.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 9 11 2 42 35 51 48 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 26,154 COMMITMENTS 2,782 3,144 250 19,125 16,930 22,157 20,324 3,997 5,830 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 3,804) 1,360 1,120 250 3,633 2,595 5,243 3,965 -1,439 -161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 12.0 1.0 73.1 64.7 84.7 77.7 15.3 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 8 1 22 17 30 25 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 387,668 COMMITMENTS 96,618 115,117 2,551 260,894 254,164 360,063 371,832 27,605 15,836 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 6,292) -18,746 35,262 -52 22,813 -37,589 4,015 -2,379 2,277 8,671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 29.7 0.7 67.3 65.6 92.9 95.9 7.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 50 59 10 60 65 117 127 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 47,396 COMMITMENTS 7,511 14,484 5 27,187 20,211 34,703 34,700 12,693 12,696 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -6,843) -1,990 -3,364 0 -4,260 -3,423 -6,250 -6,787 -593 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 30.6 0.0 57.4 42.6 73.2 73.2 26.8 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 9 14 1 8 14 18 28 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 65,607 COMMITMENTS 13,830 17,428 140 41,717 37,364 55,687 54,932 9,920 10,675 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 2,361) -774 -2,784 112 1,816 1,545 1,154 -1,127 1,207 3,488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 26.6 0.2 63.6 57.0 84.9 83.7 15.1 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 19 14 1 18 24 37 39 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 86,774 COMMITMENTS 14,450 18,827 925 30,690 50,456 46,065 70,208 40,709 16,566 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 14,396) 1,095 -799 663 -4,488 10,131 -2,730 9,995 17,126 4,401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 21.7 1.1 35.4 58.1 53.1 80.9 46.9 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 16 11 4 22 25 40 38 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 19,547 COMMITMENTS 2,729 5,138 261 15,600 12,921 18,590 18,320 957 1,227 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: -1,036) -192 -1,313 -7 -659 321 -858 -999 -178 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 26.3 1.3 79.8 66.1 95.1 93.7 4.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 5 2 9 12 16 18 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 16,567 COMMITMENTS 5,919 1,397 385 8,480 13,295 14,784 15,077 1,783 1,490 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 320) -69 -246 374 248 461 553 589 -233 -269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 8.4 2.3 51.2 80.2 89.2 91.0 10.8 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 8 3 6 6 16 15 3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741 FUTURES ONLY POSITIONS AS OF 10/14/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 9,308 COMMITMENTS 690 736 429 7,613 5,848 8,732 7,013 576 2,295 CHANGES FROM 10/07/08 (CHANGE IN OPEN INTEREST: 99) 0 -250 0 103 -151 103 -401 -4 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 7.9 4.6 81.8 62.8 93.8 75.3 6.2 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 1 10 10 14 13
Updated October 17, 2008