MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 36,796 COMMITMENTS 3,726 5,848 771 28,964 20,343 33,461 26,962 3,335 9,834 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 96) 202 361 -97 120 -163 225 101 -129 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 15.9 2.1 78.7 55.3 90.9 73.3 9.1 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 10 18 10 22 26 35 51 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 167,700 COMMITMENTS 41,668 32,562 31,505 78,283 76,021 151,456 140,088 16,244 27,612 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 1,062) -438 478 1,261 -150 -353 673 1,386 389 -324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 19.4 18.8 46.7 45.3 90.3 83.5 9.7 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 49 73 78 39 48 141 165 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 216,423 COMMITMENTS 50,741 54,482 33,799 114,836 90,066 199,376 178,347 17,047 38,076 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 4,144) -2,563 2,260 4,008 1,836 300 3,281 6,568 863 -2,424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 25.2 15.6 53.1 41.6 92.1 82.4 7.9 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 54 76 77 72 131 173 248 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,501 COMMITMENTS 2,891 3,702 746 2,512 1,347 6,149 5,795 1,352 1,706 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -121) 37 -1 16 -108 -134 -55 -119 -66 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 49.4 9.9 33.5 18.0 82.0 77.3 18.0 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 18 21 9 14 17 37 44 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 19,976 COMMITMENTS 7,629 7,473 1,190 6,936 3,069 15,755 11,732 4,221 8,244 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 956) -332 153 308 222 159 198 620 758 336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 37.4 6.0 34.7 15.4 78.9 58.7 21.1 41.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 20 27 14 30 20 61 52 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 92,554 COMMITMENTS 15,426 22,603 2,976 48,759 47,530 67,161 73,109 25,393 19,445 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -5,592) -641 3,291 -583 -5,936 -9,169 -7,160 -6,461 1,568 869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 24.4 3.2 52.7 51.4 72.6 79.0 27.4 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 20 23 11 12 21 36 51 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,937 COMMITMENTS 5,740 19,329 571 25,109 6,737 31,420 26,637 12,517 17,300 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 4,044) 914 4,347 66 60 -2,976 1,040 1,437 3,004 2,607 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 44.0 1.3 57.1 15.3 71.5 60.6 28.5 39.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 20 5 11 12 22 35 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 40,790 COMMITMENTS 4,390 5,325 0 34,387 31,326 38,777 36,651 2,013 4,139 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -487) 651 -749 -141 -785 -102 -275 -992 -212 505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 13.1 0.0 84.3 76.8 95.1 89.9 4.9 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 13 13 0 15 13 28 26 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 112,652 COMMITMENTS 5,160 47,591 196 95,606 39,836 100,962 87,623 11,690 25,029 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 2,092) -807 1,786 -230 2,067 -1,106 1,030 450 1,062 1,642 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 42.2 0.2 84.9 35.4 89.6 77.8 10.4 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 6 36 2 16 17 23 54 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 129,694 COMMITMENTS 46,827 22,693 769 59,015 94,368 106,611 117,830 23,083 11,864 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -408) 474 851 397 -2,236 -2,087 -1,365 -839 957 431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 17.5 0.6 45.5 72.8 82.2 90.9 17.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 33 23 8 19 17 57 43 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 165,121 COMMITMENTS 29,073 46,431 2,553 86,779 63,127 118,405 112,111 46,716 53,010 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -5,105) 3,106 -157 -268 -6,057 50 -3,219 -375 -1,886 -4,730 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 28.1 1.5 52.6 38.2 71.7 67.9 28.3 32.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 35 40 13 24 33 66 79 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,864 COMMITMENTS 2,607 4,248 0 15,006 12,619 17,613 16,867 1,251 1,997 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -177) -271 4 0 338 170 67 174 -244 -351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 22.5 0.0 79.5 66.9 93.4 89.4 6.6 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 5 0 14 7 17 12 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,280,745 COMMITMENTS 1119437 420,974 538,244 5828617 6634310 7486298 7593528 794,447 687,217 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -8,951) -71,966 8,033 -28,481 86,991 -22,513 -13,456 -42,961 4,505 34,010 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 5.1 6.5 70.4 80.1 90.4 91.7 9.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 60 31 71 116 107 203 188 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 638,485 COMMITMENTS 88,512 51,332 10,129 440,621 489,333 539,262 550,794 99,223 87,691 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 13,180) -2,787 -16,567 5,831 2,289 18,935 5,333 8,199 7,847 4,981 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 8.0 1.6 69.0 76.6 84.5 86.3 15.5 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 43 33 17 88 70 141 111 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,199,331 COMMITMENTS 483,798 358,647 53,445 2211492 2553703 2748735 2965795 450,596 233,536 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 156,563) -17,871 -2,455 -7,840 160,673 122,875 134,962 112,580 21,601 43,983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 11.2 1.7 69.1 79.8 85.9 92.7 14.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427) 108 91 36 158 139 279 253 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 115,248 COMMITMENTS 19,746 16,832 560 85,926 94,095 106,232 111,487 9,016 3,761 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 4,530) 289 -147 -223 3,027 2,383 3,093 2,013 1,437 2,517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 14.6 0.5 74.6 81.6 92.2 96.7 7.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 8 10 1 44 36 52 47 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 31,376 COMMITMENTS 4,621 1,962 371 22,673 21,878 27,665 24,211 3,711 7,165 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 325) 49 230 3 403 455 455 688 -130 -363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 6.3 1.2 72.3 69.7 88.2 77.2 11.8 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 8 6 1 21 15 30 21 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 363,973 COMMITMENTS 54,834 69,720 3,101 259,092 270,229 317,027 343,050 46,946 20,923 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 807) -11,248 -1,544 274 19,491 11,258 8,517 9,988 -7,710 -9,181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 19.2 0.9 71.2 74.2 87.1 94.3 12.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 35 56 13 56 77 100 137 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 63,207 COMMITMENTS 6,661 12,451 273 45,776 35,573 52,710 48,297 10,497 14,910 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -2,583) -653 -3,467 -82 507 97 -228 -3,452 -2,355 869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 19.7 0.4 72.4 56.3 83.4 76.4 16.6 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 9 12 2 7 13 18 25 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 64,782 COMMITMENTS 11,344 15,733 164 44,909 43,195 56,417 59,092 8,365 5,690 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 395) 106 2,925 164 -1,053 -551 -783 2,538 1,178 -2,143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 24.3 0.3 69.3 66.7 87.1 91.2 12.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 13 18 3 23 26 38 45 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 98,810 COMMITMENTS 13,688 17,103 2,799 36,596 75,441 53,083 95,343 45,727 3,467 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 5,063) -87 6,549 -967 1,949 5,475 895 11,057 4,168 -5,994 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 17.3 2.8 37.0 76.3 53.7 96.5 46.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 20 11 4 18 32 39 46 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 27,310 COMMITMENTS 4,137 8,772 203 21,285 17,036 25,625 26,011 1,685 1,299 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 2,041) -13 660 -78 1,761 1,806 1,670 2,388 371 -347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 32.1 0.7 77.9 62.4 93.8 95.2 6.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 7 1 12 12 19 19 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 15,344 COMMITMENTS 6,515 1,146 0 8,235 13,730 14,750 14,876 594 468 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -1,094) 482 -401 -1 97 596 578 194 -1,672 -1,288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 7.5 0.0 53.7 89.5 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 9 6 0 6 4 15 10 3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741 FUTURES ONLY POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 10,643 COMMITMENTS 849 671 429 8,848 6,000 10,126 7,100 517 3,543 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 514) 0 -65 0 521 429 521 364 -7 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 6.3 4.0 83.1 56.4 95.1 66.7 4.9 33.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 1 14 9 19 12
Updated Novenber 21, 2008