MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 59,467 COMMITMENTS 1,261 7,019 11,408 42,120 26,676 54,788 45,103 4,678 14,364 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: 1,981) -189 202 479 2,051 -26 2,341 655 -360 1,326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 11.8 19.2 70.8 44.9 92.1 75.8 7.9 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 6 23 17 27 31 47 57 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 193,245 COMMITMENTS 43,647 27,958 48,502 82,707 88,019 174,857 164,479 18,388 28,766 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: -3,010) -585 -427 760 -3,560 -1,084 -3,385 -751 375 -2,259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 14.5 25.1 42.8 45.5 90.5 85.1 9.5 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 54 61 69 49 56 149 158 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 272,530 COMMITMENTS 43,847 36,764 76,345 132,475 116,121 252,666 229,230 19,864 43,300 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: -549) -4,398 -3,010 4,327 -546 -417 -617 901 68 -1,450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 13.5 28.0 48.6 42.6 92.7 84.1 7.3 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 66 72 83 108 151 219 268 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,461 COMMITMENTS 2,882 3,707 1,170 2,832 1,495 6,883 6,371 1,578 2,090 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: 272) 131 113 -103 99 -7 127 3 144 268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.1 43.8 13.8 33.5 17.7 81.4 75.3 18.6 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 21 22 11 17 20 43 49 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 21,040 COMMITMENTS 7,168 7,389 2,354 7,285 2,323 16,807 12,066 4,233 8,974 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: -861) -571 566 -33 297 -1,001 -307 -468 -553 -393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.1 35.1 11.2 34.6 11.0 79.9 57.3 20.1 42.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 23 27 22 32 20 70 58 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 99,385 COMMITMENTS 13,824 18,670 10,505 49,098 50,184 73,427 79,358 25,959 20,027 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: -7,886) -3,230 -3,944 1,123 -3,844 -3,157 -5,951 -5,978 -1,935 -1,908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 18.8 10.6 49.4 50.5 73.9 79.8 26.1 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 21 18 15 15 20 41 48 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,529 COMMITMENTS 5,443 16,638 11,040 29,791 12,556 46,273 40,233 11,256 17,296 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: -2,093) -3,277 253 813 2,727 -1,623 264 -557 -2,357 -1,537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 28.9 19.2 51.8 21.8 80.4 69.9 19.6 30.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 9 18 6 11 12 21 35 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 41,586 COMMITMENTS 3,808 5,823 0 35,590 31,188 39,398 37,011 2,188 4,575 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: 780) -582 498 0 1,203 -138 621 360 159 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 14.0 0.0 85.6 75.0 94.7 89.0 5.3 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 10 16 0 15 13 25 29 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 144,501 COMMITMENTS 7,836 45,509 18,647 102,307 53,242 128,790 117,399 15,711 27,102 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: 3,575) 1,940 542 -629 445 3,539 1,757 3,452 1,818 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 31.5 12.9 70.8 36.8 89.1 81.2 10.9 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 9 35 13 18 17 35 57 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 179,579 COMMITMENTS 56,419 22,153 23,768 75,153 121,459 155,340 167,380 24,239 12,199 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: 3,402) 15,256 1,736 1,660 -12,605 2,159 4,311 5,555 -908 -2,152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.4 12.3 13.2 41.8 67.6 86.5 93.2 13.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 31 30 22 24 21 68 60 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 229,814 COMMITMENTS 25,666 51,357 42,493 105,184 80,054 173,342 173,904 56,472 55,910 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: 7,945) -1,760 2,377 743 4,035 6,754 3,019 9,875 4,925 -1,930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 22.3 18.5 45.8 34.8 75.4 75.7 24.6 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 40 43 35 32 37 89 99 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,099 COMMITMENTS 2,432 4,810 0 15,190 12,765 17,622 17,575 1,477 1,524 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: 235) -175 562 0 184 146 9 708 226 -473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 25.2 0.0 79.5 66.8 92.3 92.0 7.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 7 0 15 8 18 15 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 15,928,874 COMMITMENTS 723,772 342,259 5642374 8440230 9003781 14806376 14988414 1122498 940,460 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: 245,514) -108,728 -40,731 39,952 132,433 133,134 63,656 132,355 181,857 113,159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 2.1 35.4 53.0 56.5 93.0 94.1 7.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 73 43 101 121 122 235 230 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 906,051 COMMITMENTS 88,127 55,519 73,088 621,129 688,545 782,344 817,153 123,707 88,898 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: -74,819) 3,489 -2,438 -34,601 -45,056 -15,077 -76,168 -52,116 1,349 -22,703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 6.1 8.1 68.6 76.0 86.3 90.2 13.7 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 42 29 40 96 77 158 128 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,521,276 COMMITMENTS 499,022 405,789 143,129 2524795 2768682 3166947 3317600 354,329 203,676 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: -71,218) 23,537 40,932 -67,918 85,460 -294 41,079 -27,280 -112,297 -43,938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 11.5 4.1 71.7 78.6 89.9 94.2 10.1 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428) 105 102 74 167 140 311 278 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 113,791 COMMITMENTS 19,225 17,855 0 86,041 95,716 105,266 113,571 8,525 220 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: -1,461) -521 1,023 -560 115 1,617 -966 2,080 -495 -3,541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 15.7 0.0 75.6 84.1 92.5 99.8 7.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 8 8 0 43 39 51 47 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 33,399 COMMITMENTS 4,658 1,834 498 24,366 23,219 29,522 25,551 3,877 7,849 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: 1,885) 47 -128 117 1,646 1,283 1,810 1,271 76 614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 5.5 1.5 73.0 69.5 88.4 76.5 11.6 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 9 6 2 22 16 32 23 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 368,963 COMMITMENTS 45,462 56,431 5,328 262,481 274,359 313,271 336,118 55,692 32,845 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: -5,394) -9,015 -12,810 -2,808 -1,642 -1,254 -13,465 -16,872 8,071 11,479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 15.3 1.4 71.1 74.4 84.9 91.1 15.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 33 53 12 61 66 99 126 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 78,755 COMMITMENTS 6,132 13,217 6,565 50,966 41,268 63,664 61,050 15,091 17,705 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: 7,372) -1,949 1,169 2,327 4,100 2,931 4,478 6,427 2,894 945 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 16.8 8.3 64.7 52.4 80.8 77.5 19.2 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 9 12 4 9 15 21 28 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 61,679 COMMITMENTS 10,168 14,322 195 44,821 42,423 55,184 56,940 6,495 4,739 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: -3,111) -1,176 -1,410 27 -91 -776 -1,241 -2,160 -1,870 -951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 23.2 0.3 72.7 68.8 89.5 92.3 10.5 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 17 17 2 23 26 42 43 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 104,419 COMMITMENTS 14,088 20,211 1,878 36,508 80,009 52,474 102,098 51,945 2,321 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: 5,609) 400 3,108 -921 -88 4,568 -609 6,755 6,218 -1,146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 19.4 1.8 35.0 76.6 50.3 97.8 49.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 20 11 4 19 29 40 43 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 26,763 COMMITMENTS 4,470 6,315 250 20,519 18,762 25,239 25,327 1,524 1,436 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: -547) 333 -2,457 47 -766 1,726 -386 -684 -161 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 23.6 0.9 76.7 70.1 94.3 94.6 5.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 7 2 10 11 17 19 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 15,461 COMMITMENTS 6,475 1,068 0 8,364 13,849 14,839 14,917 622 544 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: 117) -40 -78 0 129 119 89 41 28 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.9 6.9 0.0 54.1 89.6 96.0 96.5 4.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 6 0 6 4 14 10 3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 10,418 COMMITMENTS 849 671 429 8,848 6,535 10,126 7,635 292 2,783 CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST: -225) 0 0 0 0 535 0 535 -225 -760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 6.4 4.1 84.9 62.7 97.2 73.3 2.8 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 1 14 10 19 13
Updated December 01, 2008