MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,913 COMMITMENTS 2,183 7,186 9,913 39,241 26,503 51,337 43,603 4,576 12,310 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: -6,870) -114 -341 -398 -5,214 -4,398 -5,727 -5,137 -1,143 -1,733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 12.9 17.7 70.2 47.4 91.8 78.0 8.2 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 8 23 16 27 33 48 59 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 197,204 COMMITMENTS 43,104 25,702 46,864 89,947 94,148 179,914 166,714 17,290 30,491 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: 7,011) 3,879 917 2,472 701 2,617 7,052 6,006 -41 1,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 13.0 23.8 45.6 47.7 91.2 84.5 8.8 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 59 70 76 48 61 153 175 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 266,244 COMMITMENTS 55,094 41,389 67,755 127,282 112,442 250,131 221,586 16,113 44,659 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: 5,367) 3,241 -2,834 5,148 -1,284 3,149 7,104 5,463 -1,737 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 15.5 25.4 47.8 42.2 93.9 83.2 6.1 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 67 75 91 95 140 217 265 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,880 COMMITMENTS 2,310 3,677 1,496 3,322 1,649 7,128 6,822 1,752 2,058 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: -915) -125 -561 -138 -477 -21 -740 -720 -175 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 41.4 16.8 37.4 18.6 80.3 76.8 19.7 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 17 21 8 20 21 41 48 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 20,739 COMMITMENTS 8,245 7,300 2,048 6,703 2,807 16,996 12,155 3,744 8,584 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: -2,875) 502 -948 -1,518 -1,327 -219 -2,343 -2,685 -532 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.8 35.2 9.9 32.3 13.5 81.9 58.6 18.1 41.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 27 24 22 31 17 70 52 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 125,598 COMMITMENTS 17,148 24,783 13,538 62,662 61,091 93,348 99,412 32,251 26,187 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: 418) -2,219 -3,146 1,017 -2,183 -1,727 -3,385 -3,856 3,803 4,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 19.7 10.8 49.9 48.6 74.3 79.2 25.7 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 21 25 19 15 20 44 56 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,546 COMMITMENTS 8,563 13,353 9,853 25,124 16,577 43,541 39,783 12,005 15,763 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: 3,437) 2,105 -5,136 211 160 7,331 2,477 2,406 960 1,031 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 24.0 17.7 45.2 29.8 78.4 71.6 21.6 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 17 7 11 11 25 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 43,842 COMMITMENTS 3,346 7,916 16 38,182 32,208 41,544 40,140 2,298 3,702 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: 1,005) -149 1,465 -96 1,409 272 1,164 1,641 -158 -635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 18.1 0.0 87.1 73.5 94.8 91.6 5.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 15 1 14 12 22 27 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 144,192 COMMITMENTS 12,216 45,595 20,848 98,046 54,380 131,109 120,823 13,083 23,369 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: -14,826) -5,910 -4,279 733 3,207 2,435 -1,970 -1,111 -12,856 -13,714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 31.6 14.5 68.0 37.7 90.9 83.8 9.1 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 11 37 15 16 18 35 62 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 181,308 COMMITMENTS 42,232 20,441 24,760 84,145 116,349 151,136 161,550 30,172 19,758 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: -15,856) -4,969 514 -841 -1,204 -6,649 -7,014 -6,977 -8,841 -8,879 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 11.3 13.7 46.4 64.2 83.4 89.1 16.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 30 29 27 24 20 69 61 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 241,076 COMMITMENTS 25,497 50,989 53,369 104,241 73,579 183,107 177,937 57,969 63,139 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: -25,008) 1,700 -5,411 -469 -11,963 -7,232 -10,733 -13,112 -14,275 -11,896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 21.2 22.1 43.2 30.5 76.0 73.8 24.0 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 35 53 37 28 33 87 99 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,501 COMMITMENTS 2,907 3,839 0 14,230 12,377 17,137 16,216 1,364 2,285 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: 89) 10 -1,505 0 -104 1,445 -94 -60 183 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 20.8 0.0 76.9 66.9 92.6 87.6 7.4 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 5 0 13 8 17 13 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 15,632,718 COMMITMENTS 772,124 376,471 5744811 8148472 8702727 14665407 14824009 967,311 808,709 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: 555,604) -34,445 34,268 371,910 204,601 96,233 542,066 502,411 13,538 53,193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 2.4 36.7 52.1 55.7 93.8 94.8 6.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 72 44 100 121 120 237 226 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 876,631 COMMITMENTS 80,648 62,269 121,685 560,372 585,992 762,705 769,946 113,926 106,684 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: -61,982) -24,329 -2,776 -8,554 -21,852 -10,476 -54,735 -21,806 -7,247 -40,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 7.1 13.9 63.9 66.8 87.0 87.8 13.0 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 47 37 50 95 78 167 140 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,210,182 COMMITMENTS 471,984 365,902 229,926 2043684 2393070 2745594 2988898 464,588 221,284 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: -186,775) -77 -115,722 -16,272 -35,470 -26,043 -51,820 -158,037 -134,955 -28,737 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 11.4 7.2 63.7 74.5 85.5 93.1 14.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 105 93 77 159 142 305 271 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 109,033 COMMITMENTS 18,301 17,885 1,013 82,019 89,053 101,333 107,951 7,699 1,081 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: -6,675) -884 -4 378 -5,361 -6,022 -5,867 -5,648 -808 -1,027 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 16.4 0.9 75.2 81.7 92.9 99.0 7.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 7 12 1 43 36 51 48 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 30,846 COMMITMENTS 4,886 941 10 22,012 20,833 26,908 21,784 3,938 9,062 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: -2,905) 106 -1,546 -314 -2,513 -2,540 -2,721 -4,400 -185 1,494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 3.1 0.0 71.4 67.5 87.2 70.6 12.8 29.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 9 4 1 21 17 30 22 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 358,889 COMMITMENTS 59,531 62,312 8,462 235,147 264,503 303,139 335,276 55,749 23,613 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: -58,081) -17,989 -29,611 2,019 -47,721 -26,630 -63,692 -54,223 5,611 -3,858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 17.4 2.4 65.5 73.7 84.5 93.4 15.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 40 47 19 53 67 103 123 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 78,309 COMMITMENTS 11,468 15,987 6,758 45,901 39,908 64,126 62,653 14,183 15,657 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: -4,823) 1,311 -2,125 606 4,710 7,993 6,627 6,475 -11,450 -11,298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 20.4 8.6 58.6 51.0 81.9 80.0 18.1 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 12 14 6 8 16 24 32 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 63,217 COMMITMENTS 11,050 12,463 15 44,785 42,888 55,849 55,365 7,368 7,852 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: -888) 1,536 -1,843 8 -478 2,641 1,065 806 -1,953 -1,694 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 19.7 0.0 70.8 67.8 88.3 87.6 11.7 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 15 14 2 21 26 37 41 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 89,146 COMMITMENTS 13,464 9,852 1,633 33,079 65,339 48,176 76,824 40,970 12,322 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: -513) -8,286 -714 539 -2,477 -4,603 -10,224 -4,778 9,711 4,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 11.1 1.8 37.1 73.3 54.0 86.2 46.0 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 14 10 3 23 31 39 42 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 24,925 COMMITMENTS 4,551 7,929 294 19,118 15,247 23,963 23,470 962 1,455 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: 3,135) 1,111 2,603 17 2,419 675 3,547 3,295 -412 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 31.8 1.2 76.7 61.2 96.1 94.2 3.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 7 2 9 13 16 21 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 15,796 COMMITMENTS 6,584 1,850 0 8,380 13,432 14,964 15,282 832 514 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: 841) 750 219 0 -135 554 615 773 226 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.7 11.7 0.0 53.1 85.0 94.7 96.7 5.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 9 0 6 4 13 13 3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 9,866 COMMITMENTS 849 736 429 8,086 5,871 9,364 7,036 502 2,830 CHANGES FROM 10/28/08 (CHANGE IN OPEN INTEREST: 84) 0 0 0 166 -62 166 -62 -82 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 7.5 4.3 82.0 59.5 94.9 71.3 5.1 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 1 13 9 18 12
Updated November 7, 2008