BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 3,465 COMMITMENTS 0 0 0 2,480 2,982 2,480 2,982 985 483 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: 11) 0 0 0 68 44 68 44 -58 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 71.6 86.1 71.6 86.1 28.4 13.9 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 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 59,485 COMMITMENTS 3,854 5,995 9,626 39,466 32,972 52,946 48,592 6,538 10,892 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: 3,870) 1,094 621 704 3,159 3,181 4,957 4,506 -1,087 -636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 10.1 16.2 66.3 55.4 89.0 81.7 11.0 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 9 23 21 28 35 55 61 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 216,467 COMMITMENTS 37,936 30,717 51,351 103,173 100,392 192,459 182,460 24,007 34,006 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: -3,008) -1,586 1,771 -3,159 622 -4,534 -4,122 -5,922 1,115 2,915 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 14.2 23.7 47.7 46.4 88.9 84.3 11.1 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 72 78 84 50 60 174 186 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 291,455 COMMITMENTS 65,348 55,627 57,179 144,475 121,327 267,002 234,132 24,453 57,322 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: -6,061) -2,439 -4,286 -694 -3,121 -1,810 -6,254 -6,790 193 728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 19.1 19.6 49.6 41.6 91.6 80.3 8.4 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343) 71 98 94 101 145 232 292 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 11,805 COMMITMENTS 3,832 5,077 1,451 4,483 2,787 9,766 9,315 2,040 2,490 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: -691) -596 -217 -308 -15 -330 -919 -856 228 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.5 43.0 12.3 38.0 23.6 82.7 78.9 17.3 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 29 32 18 22 27 59 74 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 28,697 COMMITMENTS 8,468 9,933 5,729 9,684 3,745 23,881 19,407 4,816 9,290 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: -945) 112 44 -652 -136 -83 -676 -691 -270 -254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 34.6 20.0 33.7 13.1 83.2 67.6 16.8 32.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 33 39 26 40 23 86 79 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 105,737 COMMITMENTS 19,410 34,575 14,087 49,653 35,362 83,150 84,024 22,587 21,713 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: 2,179) 1,912 878 2,763 347 563 5,022 4,204 -2,843 -2,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 32.7 13.3 47.0 33.4 78.6 79.5 21.4 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 22 24 18 20 18 50 55 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,478 COMMITMENTS 5,783 15,976 8,138 22,101 11,167 36,021 35,282 13,457 14,197 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: -2,097) -3,702 -684 2,323 108 -5,458 -1,272 -3,819 -825 1,722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 32.3 16.4 44.7 22.6 72.8 71.3 27.2 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 10 19 9 8 7 22 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 55,063 COMMITMENTS 18,220 6,204 0 33,784 46,190 52,004 52,394 3,059 2,669 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: 6,501) 3,722 -1,865 0 3,496 8,632 7,218 6,767 -717 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.1 11.3 0.0 61.4 83.9 94.4 95.2 5.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 18 17 0 10 12 28 29 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 122,067 COMMITMENTS 19,444 51,087 14,751 74,840 29,643 109,035 95,481 13,032 26,586 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: 6,262) 7,794 -6,725 2,295 -4,231 12,014 5,857 7,584 405 -1,322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 41.9 12.1 61.3 24.3 89.3 78.2 10.7 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 14 33 13 16 19 34 61 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 203,237 COMMITMENTS 64,398 27,108 18,307 93,282 141,292 175,986 186,707 27,251 16,530 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: 21,211) 17,157 7,714 2,290 -71 10,593 19,376 20,596 1,835 615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.7 13.3 9.0 45.9 69.5 86.6 91.9 13.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 41 28 21 22 19 74 57 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 233,352 COMMITMENTS 26,059 58,134 47,826 103,358 67,860 177,243 173,820 56,109 59,532 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: 30,701) -4,777 -7,990 10,332 11,912 12,866 17,467 15,208 13,235 15,494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 24.9 20.5 44.3 29.1 76.0 74.5 24.0 25.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 40 58 37 29 34 89 109 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,911 COMMITMENTS 4,552 9,333 0 13,508 7,110 18,060 16,443 851 2,468 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: -3,426) 134 329 0 -3,168 -2,615 -3,034 -2,286 -392 -1,140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 49.4 0.0 71.4 37.6 95.5 86.9 4.5 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 8 0 10 5 15 13 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 13,622,875 COMMITMENTS 755,078 387,688 4445624 7535839 7913200 12736540 12746512 886,334 876,362 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: 220,057) 12,264 -519 123,853 187,911 121,028 324,028 244,362 -103,971 -24,305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 2.8 32.6 55.3 58.1 93.5 93.6 6.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 74 40 100 125 119 241 223 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 770,080 COMMITMENTS 86,923 48,691 82,186 480,391 502,665 649,501 633,542 120,580 136,538 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: 71,385) 984 -5,048 -88 70,852 66,252 71,748 61,116 -362 10,270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 6.3 10.7 62.4 65.3 84.3 82.3 15.7 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 56 36 56 87 76 168 143 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,817,531 COMMITMENTS 370,941 495,300 224,104 1663178 1757804 2258223 2477208 559,308 340,323 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: 345,566) 30,735 4,416 30,986 181,976 291,245 243,697 326,647 101,869 18,919 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 17.6 8.0 59.0 62.4 80.1 87.9 19.9 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401) 108 102 86 131 131 287 271 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 94,439 COMMITMENTS 9,776 20,075 1,035 72,199 69,956 83,010 91,066 11,429 3,373 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: 7,801) 104 -1,419 667 5,585 8,359 6,357 7,607 1,445 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 21.3 1.1 76.5 74.1 87.9 96.4 12.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 8 13 2 35 35 44 49 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 22,175 COMMITMENTS 1,472 3,417 10 15,513 10,690 16,995 14,117 5,180 8,058 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: 1,143) -379 -91 -79 1,502 -1,481 1,044 -1,650 99 2,794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 15.4 0.0 70.0 48.2 76.6 63.7 23.4 36.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 9 1 21 14 25 24 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 314,836 COMMITMENTS 71,781 68,951 5,785 181,204 205,825 258,770 280,561 56,067 34,275 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: 24,733) -14,425 -35,681 -268 7,378 37,915 -7,316 1,966 32,049 22,767 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 21.9 1.8 57.6 65.4 82.2 89.1 17.8 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 53 49 18 61 66 118 129 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 61,298 COMMITMENTS 9,986 22,745 4,492 32,585 19,228 47,063 46,466 14,234 14,832 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: -885) 1,338 -4,464 1,198 -739 3,166 1,798 -99 -2,683 -786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 37.1 7.3 53.2 31.4 76.8 75.8 23.2 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 9 18 7 10 14 22 36 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 61,402 COMMITMENTS 14,115 19,458 21 38,894 33,744 53,030 53,223 8,372 8,179 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: 2,827) -521 -1,773 14 2,244 2,885 1,736 1,126 1,091 1,701 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.0 31.7 0.0 63.3 55.0 86.4 86.7 13.6 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 16 13 2 17 21 34 35 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 59,304 COMMITMENTS 9,449 11,333 300 31,328 33,032 41,077 44,665 18,227 14,639 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: 6,027) 572 -3,736 169 3,010 3,816 3,751 249 2,276 5,778 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 19.1 0.5 52.8 55.7 69.3 75.3 30.7 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 9 2 17 23 30 32 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 18,193 COMMITMENTS 3,147 5,692 37 13,314 10,958 16,498 16,687 1,695 1,506 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: -280) -711 -2,951 0 357 2,557 -354 -394 74 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 31.3 0.2 73.2 60.2 90.7 91.7 9.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 6 1 8 10 15 16 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 15,716 COMMITMENTS 6,404 1,915 0 8,478 13,048 14,882 14,963 834 753 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: 92) 72 106 0 -124 75 -52 181 144 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.7 12.2 0.0 53.9 83.0 94.7 95.2 5.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 9 0 6 5 14 14 3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 9,623 COMMITMENTS 690 986 429 7,520 6,009 8,639 7,424 984 2,199 CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 10.2 4.5 78.1 62.4 89.8 77.1 10.2 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 1 10 9 14 12
Updated October 3, 2008