MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 62,783 COMMITMENTS 2,297 7,527 10,311 44,456 30,902 57,064 48,740 5,719 14,043 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 3,074) -665 826 521 3,315 633 3,171 1,980 -97 1,094 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 12.0 16.4 70.8 49.2 90.9 77.6 9.1 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 7 23 18 30 35 53 60 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 190,193 COMMITMENTS 39,225 24,785 44,391 89,245 91,531 172,862 160,708 17,331 29,485 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: -872) -1,128 893 3,244 -605 -2,886 1,511 1,251 -2,383 -2,123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 13.0 23.3 46.9 48.1 90.9 84.5 9.1 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 54 60 74 51 63 149 169 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 260,878 COMMITMENTS 51,854 44,222 62,607 128,566 109,293 243,027 216,123 17,850 44,755 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: -5,613) -4,038 -4,043 3,895 -6,061 -3,147 -6,204 -3,295 591 -2,319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 17.0 24.0 49.3 41.9 93.2 82.8 6.8 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 65 75 87 92 139 212 263 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,795 COMMITMENTS 2,435 4,238 1,634 3,800 1,670 7,868 7,542 1,927 2,253 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 145) -149 -16 434 -129 -201 155 217 -10 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 43.3 16.7 38.8 17.0 80.3 77.0 19.7 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 18 28 10 21 21 44 56 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 23,614 COMMITMENTS 7,742 8,248 3,567 8,030 3,026 19,339 14,840 4,275 8,774 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: -1,250) -92 -515 192 -846 -414 -747 -737 -503 -512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 34.9 15.1 34.0 12.8 81.9 62.8 18.1 37.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 20 36 24 36 19 74 64 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 125,180 COMMITMENTS 19,367 27,928 12,521 64,845 62,818 96,733 103,267 28,447 21,913 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: -1,134) -2,797 -5,205 2,078 -3,307 3,495 -4,025 369 2,891 -1,503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 22.3 10.0 51.8 50.2 77.3 82.5 22.7 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 24 20 17 16 22 46 53 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,109 COMMITMENTS 6,458 18,489 9,642 24,964 9,246 41,064 37,377 11,045 14,732 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 1,172) 1,130 -710 2,576 -1,759 187 1,946 2,052 -774 -880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 35.5 18.5 47.9 17.7 78.8 71.7 21.2 28.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 20 7 10 8 23 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 42,836 COMMITMENTS 3,495 6,452 112 36,773 31,936 40,380 38,499 2,456 4,337 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: -774) -2,251 1,135 112 1,856 -2,407 -283 -1,161 -491 387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 15.1 0.3 85.8 74.6 94.3 89.9 5.7 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 9 17 1 13 13 23 30 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 159,018 COMMITMENTS 18,125 49,874 20,115 94,839 51,945 133,079 121,934 25,939 37,084 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 21,679) 1,696 -2,771 6,397 3,733 10,620 11,826 14,245 9,853 7,434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 31.4 12.6 59.6 32.7 83.7 76.7 16.3 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 11 33 13 16 18 33 58 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 197,163 COMMITMENTS 47,201 19,927 25,601 85,348 122,998 158,151 168,527 39,013 28,637 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 11,173) 24 -2,004 5,119 2,549 -823 7,692 2,293 3,481 8,880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 10.1 13.0 43.3 62.4 80.2 85.5 19.8 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 28 28 24 23 19 66 56 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 266,083 COMMITMENTS 23,797 56,401 53,838 116,204 80,811 193,839 191,049 72,244 75,034 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 23,479) 782 -400 11,474 7,393 8,734 19,649 19,807 3,830 3,672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 21.2 20.2 43.7 30.4 72.8 71.8 27.2 28.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 33 45 34 27 35 79 95 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,412 COMMITMENTS 2,897 5,344 0 14,334 10,932 17,231 16,276 1,181 2,136 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 190) 580 -1,144 0 -275 1,445 305 301 -115 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 29.0 0.0 77.9 59.4 93.6 88.4 6.4 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 6 0 12 7 16 13 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 15,077,114 COMMITMENTS 806,568 342,203 5372901 7943872 8606494 14123341 14321597 953,773 755,516 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: -57,915) -99,830 -33,267 71,978 52,131 49,179 24,279 87,890 -82,193 -145,804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 2.3 35.6 52.7 57.1 93.7 95.0 6.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 77 43 105 116 114 238 225 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 938,612 COMMITMENTS 104,977 65,046 130,239 582,224 596,468 817,440 791,753 121,173 146,860 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 4,730) -12,089 -1,941 8,102 3,259 -5,756 -729 404 5,459 4,326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 6.9 13.9 62.0 63.5 87.1 84.4 12.9 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 50 38 53 96 75 173 139 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,396,957 COMMITMENTS 472,061 481,624 246,198 2079154 2419113 2797413 3146936 599,543 250,021 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 78,264) -36,583 -111,100 33,791 110,500 117,315 107,708 40,006 -29,444 38,259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 14.2 7.2 61.2 71.2 82.4 92.6 17.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429) 104 106 86 151 139 302 284 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 115,707 COMMITMENTS 19,185 17,889 635 87,380 95,075 107,200 113,599 8,507 2,108 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 4,398) 1,664 -659 -410 4,421 6,113 5,675 5,044 -1,276 -645 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 15.5 0.5 75.5 82.2 92.6 98.2 7.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 9 11 1 42 37 51 49 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 33,751 COMMITMENTS 4,780 2,487 324 24,524 23,372 29,628 26,183 4,123 7,568 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 933) 1,093 -91 11 229 -85 1,333 -165 -400 1,098 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 7.4 1.0 72.7 69.2 87.8 77.6 12.2 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 8 2 21 19 31 28 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 416,969 COMMITMENTS 77,520 91,923 6,443 282,868 291,133 366,831 389,499 50,138 27,471 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 2,092) -7,921 -35,202 -233 6,937 38,256 -1,217 2,822 3,309 -729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 22.0 1.5 67.8 69.8 88.0 93.4 12.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 46 52 20 57 70 111 134 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 83,132 COMMITMENTS 10,157 18,112 6,152 41,191 31,915 57,499 56,178 25,633 26,954 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 15,919) 2,131 4,166 932 8,506 7,315 11,569 12,413 4,350 3,506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 21.8 7.4 49.5 38.4 69.2 67.6 30.8 32.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 10 14 6 7 14 20 31 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 64,105 COMMITMENTS 9,514 14,305 7 45,263 40,247 54,784 54,559 9,321 9,546 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 1,638) -1,100 -2,312 -1 2,160 2,025 1,059 -288 579 1,926 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 22.3 0.0 70.6 62.8 85.5 85.1 14.5 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 14 20 2 20 29 36 49 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 89,659 COMMITMENTS 21,750 10,566 1,094 35,556 69,942 58,400 81,602 31,259 8,057 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 7,226) 6,075 730 539 3,774 11,744 10,388 13,013 -3,162 -5,787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 11.8 1.2 39.7 78.0 65.1 91.0 34.9 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 24 10 3 22 33 47 45 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 21,790 COMMITMENTS 3,440 5,326 277 16,699 14,572 20,416 20,175 1,374 1,615 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 1,531) 759 -222 71 501 1,269 1,331 1,118 200 413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 24.4 1.3 76.6 66.9 93.7 92.6 6.3 7.4 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 14,955 COMMITMENTS 5,834 1,631 0 8,515 12,878 14,349 14,509 606 446 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 6) -23 -382 0 52 396 29 14 -23 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.0 10.9 0.0 56.9 86.1 95.9 97.0 4.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 9 8 0 7 4 16 12 3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 9,782 COMMITMENTS 849 736 429 7,920 5,933 9,198 7,098 584 2,684 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 169) -36 0 0 97 -164 61 -164 108 333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 7.5 4.4 81.0 60.7 94.0 72.6 6.0 27.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 1 12 9 17 12
Updated October 31, 2008