MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 57,485 COMMITMENTS 1,450 6,817 10,929 40,068 26,702 52,447 44,448 5,038 13,038 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -322) 51 244 -49 -107 -435 -104 -240 -218 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 11.9 19.0 69.7 46.4 91.2 77.3 8.8 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 8 21 16 27 32 46 58 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 196,255 COMMITMENTS 44,232 28,385 47,742 86,268 89,103 178,242 165,230 18,014 31,026 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 1,421) -29 449 1,290 -282 -46 978 1,692 442 -272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 14.5 24.3 44.0 45.4 90.8 84.2 9.2 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 60 68 83 47 54 156 174 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 273,079 COMMITMENTS 48,245 39,774 72,017 133,020 116,538 253,283 228,329 19,796 44,750 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 9,114) -4,958 1,036 8,476 4,443 1,387 7,961 10,900 1,152 -1,786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 14.6 26.4 48.7 42.7 92.8 83.6 7.2 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 66 75 89 109 151 227 272 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,189 COMMITMENTS 2,751 3,593 1,272 2,733 1,502 6,756 6,368 1,433 1,822 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -55) 49 6 31 -64 -112 17 -75 -72 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.6 43.9 15.5 33.4 18.3 82.5 77.8 17.5 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 18 22 9 17 19 41 46 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 21,900 COMMITMENTS 7,739 6,823 2,387 6,988 3,324 17,114 12,533 4,786 9,367 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 1,370) -336 101 525 268 170 457 796 913 574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.3 31.2 10.9 31.9 15.2 78.1 57.2 21.9 42.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 23 26 22 31 23 69 58 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 107,271 COMMITMENTS 17,054 22,613 9,382 52,941 53,341 79,378 85,336 27,893 21,935 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -4,369) -108 3,266 -305 -5,650 -8,428 -6,063 -5,467 1,694 1,098 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 21.1 8.7 49.4 49.7 74.0 79.6 26.0 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 21 23 16 15 21 43 53 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 59,622 COMMITMENTS 8,719 16,385 10,226 27,064 14,179 46,009 40,790 13,613 18,832 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 7,807) 1,751 2,931 2,481 517 -304 4,750 5,108 3,057 2,698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 27.5 17.2 45.4 23.8 77.2 68.4 22.8 31.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 12 18 7 12 14 26 37 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 40,806 COMMITMENTS 4,390 5,325 0 34,387 31,326 38,777 36,651 2,029 4,155 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -486) 651 -749 -141 -785 -102 -275 -992 -211 506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 13.0 0.0 84.3 76.8 95.0 89.8 5.0 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 13 13 0 15 13 28 26 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 140,926 COMMITMENTS 5,895 44,967 19,276 101,862 49,703 127,033 113,946 13,893 26,979 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 5,963) -612 1,062 2,749 2,502 392 4,640 4,203 1,323 1,760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 31.9 13.7 72.3 35.3 90.1 80.9 9.9 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 8 35 12 16 18 31 58 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 176,177 COMMITMENTS 41,163 20,417 22,108 87,758 119,300 151,029 161,825 25,147 14,351 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 752) 612 304 1,108 -1,802 -1,296 -83 117 834 635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 11.6 12.5 49.8 67.7 85.7 91.9 14.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 30 28 21 25 19 67 56 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 221,869 COMMITMENTS 27,425 48,980 41,750 101,148 73,300 170,323 164,029 51,546 57,841 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -4,085) 2,652 135 782 -5,609 142 -2,175 1,058 -1,910 -5,143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 22.1 18.8 45.6 33.0 76.8 73.9 23.2 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 36 45 30 29 36 81 95 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,864 COMMITMENTS 2,607 4,248 0 15,006 12,619 17,613 16,867 1,251 1,997 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -177) -271 4 0 338 170 67 174 -244 -351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 22.5 0.0 79.5 66.9 93.4 89.4 6.6 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 5 0 14 7 17 12 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 15,683,361 COMMITMENTS 832,501 382,990 5602422 8307797 8870647 14742720 14856060 940,641 827,301 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -432,323) -105,037 13,507 -360,239 17,857 -143,465 -447,419 -490,197 15,096 57,874 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 2.4 35.7 53.0 56.6 94.0 94.7 6.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 67 47 98 123 120 235 225 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 980,870 COMMITMENTS 84,638 57,957 107,689 666,185 703,623 858,512 869,269 122,358 111,601 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 38,057) -1,089 -9,905 -38,411 65,079 80,204 25,580 31,888 12,477 6,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 5.9 11.0 67.9 71.7 87.5 88.6 12.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 47 41 54 96 76 172 143 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,592,494 COMMITMENTS 475,486 364,857 211,047 2439335 2768976 3125868 3344880 466,626 247,614 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 179,352) -70,622 24,261 -27,076 252,218 136,399 154,520 133,585 24,833 45,768 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 10.2 5.9 67.9 77.1 87.0 93.1 13.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434) 108 98 80 166 149 315 286 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 115,252 COMMITMENTS 19,746 16,832 560 85,926 94,099 106,232 111,491 9,020 3,761 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 4,530) 289 -147 -223 3,027 2,383 3,093 2,013 1,437 2,517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 14.6 0.5 74.6 81.6 92.2 96.7 7.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 8 10 1 44 37 52 48 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 31,514 COMMITMENTS 4,611 1,962 381 22,721 21,936 27,713 24,279 3,801 7,235 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 294) 49 230 3 404 462 456 695 -163 -401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 6.2 1.2 72.1 69.6 87.9 77.0 12.1 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 8 7 2 21 16 30 24 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 374,357 COMMITMENTS 54,477 69,241 8,136 264,123 275,613 326,736 352,990 47,621 21,366 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 1,774) -11,851 -1,640 1,090 20,045 11,590 9,283 11,040 -7,509 -9,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 18.5 2.2 70.6 73.6 87.3 94.3 12.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 38 54 21 58 78 106 143 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 71,383 COMMITMENTS 8,081 12,047 4,238 46,867 38,338 59,186 54,623 12,197 16,760 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -2,164) -769 -3,707 321 547 205 99 -3,181 -2,263 1,017 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 16.9 5.9 65.7 53.7 82.9 76.5 17.1 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 11 11 4 7 14 20 27 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 64,790 COMMITMENTS 11,344 15,732 169 44,912 43,200 56,425 59,100 8,365 5,690 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 395) 105 2,924 165 -1,053 -551 -783 2,538 1,178 -2,143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 24.3 0.3 69.3 66.7 87.1 91.2 12.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 13 18 5 23 27 40 46 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 98,810 COMMITMENTS 13,688 17,103 2,799 36,596 75,441 53,083 95,343 45,727 3,467 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 5,063) -87 6,549 -967 1,949 5,475 895 11,057 4,168 -5,994 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 17.3 2.8 37.0 76.3 53.7 96.5 46.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 20 11 4 18 32 39 46 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 27,310 COMMITMENTS 4,137 8,772 203 21,285 17,036 25,625 26,011 1,685 1,299 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 2,041) -13 660 -78 1,761 1,806 1,670 2,388 371 -347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 32.1 0.7 77.9 62.4 93.8 95.2 6.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 7 1 12 12 19 19 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 15,344 COMMITMENTS 6,515 1,146 0 8,235 13,730 14,750 14,876 594 468 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: -1,094) 482 -401 -1 97 596 578 194 -1,672 -1,288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.5 7.5 0.0 53.7 89.5 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 9 6 0 6 4 15 10 3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 10,643 COMMITMENTS 849 671 429 8,848 6,000 10,126 7,100 517 3,543 CHANGES FROM 11/11/08 (CHANGE IN OPEN INTEREST: 514) 0 -65 0 521 429 521 364 -7 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 6.3 4.0 83.1 56.4 95.1 66.7 4.9 33.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 1 14 9 19 12
Updated Novenber 21, 2008