MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 37,621 COMMITMENTS 3,562 5,368 661 29,184 22,113 33,407 28,142 4,214 9,479 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 1,542) -224 749 81 1,551 -121 1,408 709 134 833 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 14.3 1.8 77.6 58.8 88.8 74.8 11.2 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 11 18 12 23 29 39 54 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 165,031 COMMITMENTS 39,987 30,110 25,568 81,423 80,994 146,978 136,672 18,053 28,359 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -9,422) 4,025 -256 -4,394 -7,527 -4,071 -7,896 -8,721 -1,526 -701 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 18.2 15.5 49.3 49.1 89.1 82.8 10.9 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 45 66 62 38 57 126 158 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 225,382 COMMITMENTS 56,514 59,309 31,867 121,868 92,504 210,249 183,680 15,133 41,702 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -5,985) 282 3,354 65 -5,767 -6,360 -5,420 -2,941 -565 -3,044 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 26.3 14.1 54.1 41.0 93.3 81.5 6.7 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 55 81 69 65 120 169 242 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,844 COMMITMENTS 2,830 4,530 510 3,693 1,688 7,033 6,728 1,811 2,116 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -364) 47 144 21 -442 -519 -374 -354 10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 51.2 5.8 41.8 19.1 79.5 76.1 20.5 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 17 29 9 20 21 43 54 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 22,519 COMMITMENTS 8,072 9,726 1,412 8,793 3,114 18,277 14,252 4,242 8,267 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -1,187) 432 52 -732 -724 -228 -1,024 -908 -163 -279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 43.2 6.3 39.0 13.8 81.2 63.3 18.8 36.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 22 34 20 38 22 74 65 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 111,438 COMMITMENTS 20,698 33,093 3,162 64,022 53,851 87,882 90,106 23,556 21,332 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 13,143) 4,478 -1,011 -38 7,357 11,209 11,797 10,160 1,346 2,983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 29.7 2.8 57.5 48.3 78.9 80.9 21.1 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 25 19 7 15 20 42 44 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,838 COMMITMENTS 3,953 19,875 241 24,900 5,372 29,094 25,488 10,744 14,350 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 1,536) -1,269 1,571 172 1,722 -4,540 625 -2,797 911 4,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 49.9 0.6 62.5 13.5 73.0 64.0 27.0 36.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 18 4 10 8 17 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 43,587 COMMITMENTS 5,746 5,317 0 34,917 34,343 40,663 39,660 2,924 3,927 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -1,376) -2,548 124 0 720 -2,733 -1,828 -2,609 452 1,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 12.2 0.0 80.1 78.8 93.3 91.0 6.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 10 18 0 12 11 22 29 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 116,248 COMMITMENTS 16,095 52,796 171 86,050 35,400 102,316 88,367 13,932 27,881 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 15,066) 291 5,519 65 9,670 3,688 10,026 9,272 5,040 5,794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 45.4 0.1 74.0 30.5 88.0 76.0 12.0 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 8 32 3 16 18 24 53 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 138,768 COMMITMENTS 51,441 21,320 194 54,077 100,011 105,712 121,525 33,056 17,243 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 5,785) -268 -485 -3 -823 -545 -1,094 -1,033 6,879 6,818 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 15.4 0.1 39.0 72.1 76.2 87.6 23.8 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 36 25 5 16 18 55 45 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 184,062 COMMITMENTS 23,536 54,156 2,736 94,815 61,489 121,087 118,381 62,975 65,681 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 8,252) -738 -218 162 -7,465 -4,462 -8,041 -4,518 16,293 12,770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 29.4 1.5 51.5 33.4 65.8 64.3 34.2 35.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 28 41 13 24 31 59 78 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,222 COMMITMENTS 2,317 6,488 0 14,609 9,487 16,926 15,975 1,296 2,247 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -286) -49 -438 0 -182 -303 -231 -741 -55 455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 35.6 0.0 80.2 52.1 92.9 87.7 7.1 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 6 0 12 7 14 13 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,137,637 COMMITMENTS 1085105 412,890 514,214 5628600 6418561 7227919 7345665 909,718 791,972 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 38,484) 53,398 -38,985 25,975 -84,074 31,862 -4,701 18,852 43,185 19,632 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 5.1 6.3 69.2 78.9 88.8 90.3 11.2 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 57 34 70 108 105 203 184 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 649,072 COMMITMENTS 125,177 58,229 3,687 426,537 467,141 555,401 529,057 93,671 120,015 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 3,077) 6,826 12,072 401 11,604 16,896 18,831 29,369 -15,754 -26,292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 9.0 0.6 65.7 72.0 85.6 81.5 14.4 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 47 32 16 85 67 142 105 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,023,160 COMMITMENTS 477,816 617,638 70,047 1860705 2138695 2408568 2826380 614,592 196,780 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -166,335) -71,382 -98,051 17,585 16,858 54,071 -36,939 -26,395 -129,396 -139,940 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 20.4 2.3 61.5 70.7 79.7 93.5 20.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 90 105 46 136 127 255 249 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 111,301 COMMITMENTS 17,521 18,548 1,045 82,959 88,955 101,525 108,548 9,776 2,753 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 5,672) 2,127 334 424 3,352 5,631 5,903 6,389 -231 -717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 16.7 0.9 74.5 79.9 91.2 97.5 8.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 9 10 2 44 39 53 51 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 32,655 COMMITMENTS 3,697 2,578 303 24,236 23,405 28,236 26,286 4,419 6,369 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 6,501) 915 -566 53 5,111 6,475 6,079 5,962 422 539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 7.9 0.9 74.2 71.7 86.5 80.5 13.5 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 5 1 20 18 30 23 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 407,292 COMMITMENTS 85,645 127,586 3,070 272,411 248,872 361,126 379,528 46,166 27,764 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 19,624) -10,973 12,469 519 11,517 -5,292 1,063 7,696 18,561 11,928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 31.3 0.8 66.9 61.1 88.7 93.2 11.3 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 44 60 9 58 58 107 122 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 57,785 COMMITMENTS 6,711 13,945 5 31,073 21,728 37,789 35,678 19,996 22,107 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 10,389) -800 -539 0 3,886 1,517 3,086 978 7,303 9,411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 24.1 0.0 53.8 37.6 65.4 61.7 34.6 38.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 10 15 1 7 14 18 29 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 62,460 COMMITMENTS 10,613 16,617 5 43,100 38,218 53,718 54,840 8,742 7,620 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -3,147) -3,217 -811 -135 1,383 854 -1,969 -92 -1,178 -3,055 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 26.6 0.0 69.0 61.2 86.0 87.8 14.0 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 20 15 1 17 24 37 40 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 82,433 COMMITMENTS 15,675 9,836 555 31,782 58,198 48,012 68,589 34,421 13,844 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -4,341) 1,225 -8,991 -370 1,092 7,742 1,947 -1,619 -6,288 -2,722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 11.9 0.7 38.6 70.6 58.2 83.2 41.8 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 15 11 3 20 32 37 44 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 20,259 COMMITMENTS 2,681 5,548 206 16,198 13,303 19,085 19,057 1,174 1,202 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 712) -48 410 -55 598 382 495 737 217 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 27.4 1.0 80.0 65.7 94.2 94.1 5.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 6 2 11 11 17 18 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 14,949 COMMITMENTS 5,857 2,013 0 8,463 12,482 14,320 14,495 629 454 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: -1,618) -62 616 -385 -17 -813 -464 -582 -1,154 -1,036 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 13.5 0.0 56.6 83.5 95.8 97.0 4.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 9 0 7 4 15 13 3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741 FUTURES ONLY POSITIONS AS OF 10/21/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 9,613 COMMITMENTS 885 736 429 7,823 6,097 9,137 7,262 476 2,351 CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST: 305) 195 0 0 210 249 405 249 -100 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 7.7 4.5 81.4 63.4 95.0 75.5 5.0 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 1 11 12 16 15
Updated October 24, 2008