MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 57,807 COMMITMENTS 1,399 6,573 10,977 40,175 27,137 52,551 44,688 5,256 13,119 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: 1,894) -784 -613 1,065 934 633 1,214 1,085 680 809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 11.4 19.0 69.5 46.9 90.9 77.3 9.1 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 5 24 16 27 32 46 58 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 194,835 COMMITMENTS 44,261 27,936 46,452 86,550 89,149 177,263 163,537 17,572 31,297 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: -2,369) 1,157 2,234 -411 -3,397 -4,999 -2,651 -3,176 282 807 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 14.3 23.8 44.4 45.8 91.0 83.9 9.0 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 67 60 81 45 55 152 172 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 263,965 COMMITMENTS 53,203 38,738 63,541 128,577 115,151 245,322 217,430 18,644 46,536 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: -2,279) -1,891 -2,651 -4,214 1,296 2,709 -4,809 -4,156 2,531 1,877 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 14.7 24.1 48.7 43.6 92.9 82.4 7.1 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 69 68 84 106 150 223 265 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,245 COMMITMENTS 2,702 3,587 1,241 2,797 1,614 6,740 6,443 1,505 1,802 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: -635) 392 -90 -255 -525 -35 -388 -379 -247 -256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 43.5 15.1 33.9 19.6 81.7 78.1 18.3 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 15 22 8 19 20 39 46 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 20,530 COMMITMENTS 8,075 6,722 1,862 6,720 3,153 16,657 11,737 3,873 8,793 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: -209) -170 -578 -186 18 346 -338 -418 129 209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.3 32.7 9.1 32.7 15.4 81.1 57.2 18.9 42.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 24 24 18 30 18 67 48 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 111,640 COMMITMENTS 17,162 19,347 9,688 58,592 61,769 85,441 90,803 26,200 20,837 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: -13,958) 13 -5,435 -3,850 -4,070 677 -7,907 -8,608 -6,051 -5,350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 17.3 8.7 52.5 55.3 76.5 81.3 23.5 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 22 19 16 15 22 43 52 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,816 COMMITMENTS 6,968 13,454 7,745 26,547 14,483 41,260 35,682 10,556 16,134 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: -3,730) -1,595 101 -2,108 1,422 -2,094 -2,281 -4,102 -1,449 371 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 26.0 14.9 51.2 28.0 79.6 68.9 20.4 31.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 12 15 6 13 13 26 33 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 41,292 COMMITMENTS 3,739 6,074 141 35,172 31,428 39,052 37,643 2,240 3,649 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: -2,550) 393 -1,842 125 -3,010 -780 -2,492 -2,497 -58 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 14.7 0.3 85.2 76.1 94.6 91.2 5.4 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 11 11 1 14 13 25 25 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 134,963 COMMITMENTS 6,507 43,906 16,527 99,360 49,311 122,393 109,744 12,570 25,219 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: -9,229) -5,709 -1,689 -4,321 1,314 -5,069 -8,716 -11,079 -513 1,850 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 32.5 12.2 73.6 36.5 90.7 81.3 9.3 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 7 34 10 15 19 27 58 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 175,425 COMMITMENTS 40,551 20,113 21,000 89,561 120,596 151,112 161,708 24,313 13,716 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: -5,883) -1,681 -328 -3,760 5,416 4,247 -24 159 -5,859 -6,042 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 11.5 12.0 51.1 68.7 86.1 92.2 13.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 28 30 20 23 21 64 58 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 225,955 COMMITMENTS 24,773 48,845 40,968 106,758 73,158 172,499 162,971 53,456 62,984 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: -15,121) -724 -2,145 -12,401 2,516 -421 -10,608 -14,966 -4,513 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 21.6 18.1 47.2 32.4 76.3 72.1 23.7 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 38 46 32 27 37 80 100 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,041 COMMITMENTS 2,878 4,244 0 14,668 12,449 17,546 16,693 1,495 2,348 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: 540) -29 405 0 438 72 409 477 131 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 22.3 0.0 77.0 65.4 92.1 87.7 7.9 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 6 0 14 7 17 13 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 16,115,684 COMMITMENTS 937,538 369,483 5962661 8289940 9014112 15190139 15346257 925,545 769,427 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: 482,965) 165,414 -6,988 217,850 141,468 311,385 524,732 522,248 -41,767 -39,283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 2.3 37.0 51.4 55.9 94.3 95.2 5.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 71 46 103 126 125 245 235 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 942,813 COMMITMENTS 85,727 67,863 146,099 601,106 623,419 832,932 837,381 109,881 105,432 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: 66,182) 5,079 5,593 24,415 40,734 37,427 70,227 67,435 -4,045 -1,252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 7.2 15.5 63.8 66.1 88.3 88.8 11.7 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 48 39 52 95 75 168 141 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,413,141 COMMITMENTS 546,108 340,596 238,123 2187118 2632577 2971348 3211296 441,793 201,846 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: 202,959) 74,124 -25,306 8,197 143,434 239,506 225,755 222,398 -22,796 -19,438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 10.0 7.0 64.1 77.1 87.1 94.1 12.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416) 112 90 75 154 140 302 269 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 110,722 COMMITMENTS 19,457 16,979 783 82,899 91,716 103,139 109,478 7,583 1,244 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: 1,689) 1,156 -906 -230 880 2,662 1,806 1,526 -117 163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 15.3 0.7 74.9 82.8 93.2 98.9 6.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 8 11 1 43 37 51 49 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 31,220 COMMITMENTS 4,562 1,732 378 22,316 21,474 27,256 23,584 3,964 7,636 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: 374) -324 791 368 304 642 348 1,801 26 -1,426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 5.5 1.2 71.5 68.8 87.3 75.5 12.7 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 8 7 2 20 16 29 24 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 372,582 COMMITMENTS 66,328 70,881 7,047 244,077 264,022 317,452 341,950 55,130 30,632 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: 13,694) 6,797 8,570 -1,415 8,930 -480 14,313 6,675 -619 7,019 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 19.0 1.9 65.5 70.9 85.2 91.8 14.8 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 40 51 18 57 65 105 126 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 73,547 COMMITMENTS 8,850 15,754 3,917 46,320 38,133 59,087 57,804 14,460 15,743 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: -4,762) -2,617 -233 -2,841 420 -1,775 -5,039 -4,849 277 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 21.4 5.3 63.0 51.8 80.3 78.6 19.7 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 11 13 4 8 17 20 33 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 64,395 COMMITMENTS 11,239 12,808 3 45,966 43,750 57,208 56,562 7,187 7,833 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: 1,178) 189 346 -11 1,180 862 1,359 1,197 -181 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 19.9 0.0 71.4 67.9 88.8 87.8 11.2 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 13 13 1 20 29 34 42 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 93,747 COMMITMENTS 13,775 10,554 3,766 34,647 69,966 52,188 84,286 41,559 9,461 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: 4,601) 311 702 2,133 1,568 4,627 4,012 7,462 589 -2,861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 11.3 4.0 37.0 74.6 55.7 89.9 44.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 16 9 3 16 31 33 42 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 25,269 COMMITMENTS 4,150 8,112 281 19,524 15,230 23,955 23,623 1,314 1,646 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: 344) -401 183 -13 406 -17 -8 153 352 191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 32.1 1.1 77.3 60.3 94.8 93.5 5.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 6 2 9 12 15 19 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 16,438 COMMITMENTS 6,033 1,547 1 8,138 13,134 14,172 14,682 2,266 1,756 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: 642) -551 -303 1 -242 -298 -792 -600 1,434 1,242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.7 9.4 0.0 49.5 79.9 86.2 89.3 13.8 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 8 1 5 3 11 12 3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 10,129 COMMITMENTS 849 736 429 8,327 5,571 9,605 6,736 524 3,393 CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST: 263) 0 0 0 241 -300 241 -300 22 563 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 7.3 4.2 82.2 55.0 94.8 66.5 5.2 33.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 1 13 9 18 12
Updated November 14, 2007