BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 3,455 COMMITMENTS 0 0 0 2,412 2,938 2,412 2,938 1,043 517 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: 18) 0 0 0 -200 -202 -200 -202 218 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 69.8 85.0 69.8 85.0 30.2 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 9 15 9 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,615 COMMITMENTS 2,760 5,374 8,922 36,307 29,790 47,989 44,087 7,625 11,528 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: -739) -317 649 84 -1,585 -1,169 -1,817 -436 1,078 -303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 9.7 16.0 65.3 53.6 86.3 79.3 13.7 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 8 22 23 26 33 53 59 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 219,474 COMMITMENTS 39,522 28,947 54,510 102,550 104,926 196,582 188,383 22,892 31,092 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: -11,559) -2,429 -1,013 -2,015 -3,743 -2,151 -8,188 -5,180 -3,371 -6,379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 13.2 24.8 46.7 47.8 89.6 85.8 10.4 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 88 70 90 52 62 177 198 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 297,516 COMMITMENTS 67,787 59,912 57,873 147,596 123,137 273,256 240,922 24,260 56,594 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: -19,668) -3,730 -2,231 -8,201 -4,781 -5,114 -16,712 -15,546 -2,956 -4,122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 20.1 19.5 49.6 41.4 91.8 81.0 8.2 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 71 102 99 103 143 239 297 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 12,496 COMMITMENTS 4,428 5,294 1,759 4,498 3,117 10,685 10,171 1,812 2,325 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: -9) 147 165 97 -147 -283 97 -21 -106 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.4 42.4 14.1 36.0 24.9 85.5 81.4 14.5 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 30 34 18 19 24 57 71 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 29,643 COMMITMENTS 8,356 9,889 6,381 9,820 3,828 24,557 20,098 5,086 9,545 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: 465) -748 539 880 855 359 987 1,778 -521 -1,312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.2 33.4 21.5 33.1 12.9 82.8 67.8 17.2 32.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 33 46 35 44 27 95 94 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 103,558 COMMITMENTS 17,498 33,696 11,324 49,306 34,800 78,128 79,820 25,430 23,738 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: -51,382) -16,803 -9,606 1,586 -33,618 -38,837 -48,835 -46,858 -2,547 -4,524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 32.5 10.9 47.6 33.6 75.4 77.1 24.6 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 19 28 16 18 17 44 55 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,576 COMMITMENTS 9,485 16,660 5,815 21,993 16,625 37,293 39,101 14,282 12,474 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: 4,589) 879 -4,312 1,124 -1,176 11,824 828 8,636 3,762 -4,047 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 32.3 11.3 42.6 32.2 72.3 75.8 27.7 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 12 20 8 8 8 23 33 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 48,562 COMMITMENTS 14,498 8,069 0 30,288 37,558 44,786 45,627 3,776 2,935 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: -1,662) -10,316 563 -3 9,171 -2,542 -1,148 -1,982 -514 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 16.6 0.0 62.4 77.3 92.2 94.0 7.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 17 20 0 8 11 25 31 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 115,805 COMMITMENTS 11,650 57,813 12,456 79,071 17,629 103,178 87,897 12,627 27,908 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: -6,652) -6,583 -8,777 986 1,592 1,244 -4,006 -6,547 -2,646 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 49.9 10.8 68.3 15.2 89.1 75.9 10.9 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 9 39 11 17 16 31 61 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 182,026 COMMITMENTS 47,240 19,394 16,017 93,352 130,699 156,610 166,111 25,416 15,915 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: 11,804) -216 -5,118 2,032 10,531 20,529 12,347 17,443 -543 -5,640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 10.7 8.8 51.3 71.8 86.0 91.3 14.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 33 28 17 19 20 60 57 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 202,651 COMMITMENTS 30,837 66,125 37,494 91,446 54,994 159,776 158,613 42,874 44,038 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: 9,726) -918 -8,863 -5,233 13,594 23,511 7,442 9,415 2,283 311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 32.6 18.5 45.1 27.1 78.8 78.3 21.2 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 36 54 36 29 35 88 102 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 22,337 COMMITMENTS 4,418 9,004 0 16,676 9,725 21,094 18,729 1,243 3,608 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: 2,999) -3,326 -2,640 0 5,807 5,027 2,481 2,387 518 612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 40.3 0.0 74.7 43.5 94.4 83.8 5.6 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 8 0 8 6 13 14 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 13,402,817 COMMITMENTS 742,814 388,207 4321771 7347928 7792172 12412512 12502150 990,305 900,667 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: -943,878) -328,387 -19,648 -154,611 -337,352 -711,120 -820,349 -885,378 -123,528 -58,499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 2.9 32.2 54.8 58.1 92.6 93.3 7.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 71 39 92 118 117 229 213 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 698,695 COMMITMENTS 85,939 53,740 82,274 409,540 436,413 577,753 572,426 120,942 126,269 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: -175,212) 3,469 -9,990 -53,969 -80,561 -62,178 -131,061 -126,136 -44,151 -49,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 7.7 11.8 58.6 62.5 82.7 81.9 17.3 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 52 37 57 83 68 162 135 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,471,965 COMMITMENTS 340,206 490,885 193,118 1481202 1466559 2014526 2150562 457,440 321,404 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: -1,010,997) -207,670 -162,433 -154,174 -627,077 -749,075 -988,922 -1065682 -22,076 54,684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 19.9 7.8 59.9 59.3 81.5 87.0 18.5 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389) 111 100 76 120 119 264 262 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 86,638 COMMITMENTS 9,672 21,494 368 66,613 61,597 76,654 83,459 9,984 3,178 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: -42,489) -10,244 -8,076 -1,584 -23,789 -31,296 -35,616 -40,956 -6,873 -1,533 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 24.8 0.4 76.9 71.1 88.5 96.3 11.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 9 16 2 34 36 44 53 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 21,031 COMMITMENTS 1,851 3,507 89 14,010 12,171 15,951 15,767 5,081 5,264 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: -19,029) -3,948 -923 -237 -11,241 -14,444 -15,425 -15,604 -3,603 -3,425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 16.7 0.4 66.6 57.9 75.8 75.0 24.2 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 9 2 18 15 23 26 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ( NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 290,103 COMMITMENTS 86,207 104,633 6,053 173,826 167,911 266,085 278,596 24,018 11,507 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: -153,154) -29,442 -15,565 -22,242 -78,366 -87,746 -130,050 -125,553 -23,104 -27,601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 36.1 2.1 59.9 57.9 91.7 96.0 8.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 56 66 21 55 54 121 131 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 62,183 COMMITMENTS 8,648 27,210 3,294 33,324 16,062 45,266 46,565 16,917 15,617 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: 1,385) -2,026 1,307 437 3,651 3,526 2,063 5,271 -678 -3,886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 43.8 5.3 53.6 25.8 72.8 74.9 27.2 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 21 5 10 15 20 39 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 58,575 COMMITMENTS 14,636 21,231 8 36,650 30,858 51,294 52,097 7,281 6,478 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: 3,682) 3,129 -4,011 5 2,808 8,841 5,942 4,835 -2,260 -1,153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 36.2 0.0 62.6 52.7 87.6 88.9 12.4 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 19 17 2 15 22 36 39 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,277 COMMITMENTS 8,877 15,069 131 28,318 29,216 37,326 44,416 15,951 8,861 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: 597) 1,547 2,123 -963 -642 9,523 -58 10,683 655 -10,086 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 28.3 0.2 53.2 54.8 70.1 83.4 29.9 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 9 13 2 15 22 26 35 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 18,473 COMMITMENTS 3,858 8,643 37 12,957 8,401 16,852 17,081 1,621 1,392 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: -5,327) 723 -4,321 -807 -4,917 6 -5,001 -5,122 -326 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 46.8 0.2 70.1 45.5 91.2 92.5 8.8 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 8 1 8 10 16 18 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 15,624 COMMITMENTS 6,332 1,809 0 8,602 12,973 14,934 14,782 690 842 CHANGES FROM 09/16/08 (CHANGE IN OPEN INTEREST: -359) -21 226 -151 533 74 361 149 -720 -508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.5 11.6 0.0 55.1 83.0 95.6 94.6 4.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 10 8 0 6 5 16 13
Updated September 26, 2008