MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 60,940 COMMITMENTS 1,178 7,126 11,776 43,369 27,010 56,323 45,912 4,617 15,028 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 1,474) -83 107 368 1,250 334 1,534 809 -61 664 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 11.7 19.3 71.2 44.3 92.4 75.3 7.6 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 4 23 18 28 31 47 58 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 193,936 COMMITMENTS 43,877 28,293 47,937 82,913 89,985 174,727 166,215 19,209 27,721 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 691) 230 335 -565 206 1,966 -130 1,736 820 -1,045 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 14.6 24.7 42.8 46.4 90.1 85.7 9.9 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 66 60 71 50 56 158 155 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 273,906 COMMITMENTS 43,737 37,797 77,643 133,414 115,792 254,794 231,232 19,112 42,674 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 1,376) -110 1,033 1,298 939 -329 2,127 2,002 -752 -626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 13.8 28.3 48.7 42.3 93.0 84.4 7.0 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 68 68 83 108 153 222 269 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,700 COMMITMENTS 2,592 3,718 2,396 2,921 1,289 7,910 7,404 1,790 2,296 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 1,239) -290 11 1,227 89 -205 1,026 1,033 213 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 38.3 24.7 30.1 13.3 81.5 76.3 18.5 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 21 25 18 16 17 46 54 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 21,886 COMMITMENTS 7,167 7,540 2,684 7,720 2,663 17,571 12,888 4,314 8,998 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 846) -1 151 330 435 340 765 822 81 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.7 34.5 12.3 35.3 12.2 80.3 58.9 19.7 41.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 21 31 26 36 25 76 68 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 104,809 COMMITMENTS 14,920 22,833 10,130 55,781 51,821 80,830 84,784 23,978 20,025 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 5,423) 1,096 4,163 -375 6,683 1,637 7,404 5,425 -1,980 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 21.8 9.7 53.2 49.4 77.1 80.9 22.9 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 19 18 16 16 21 40 50 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 58,381 COMMITMENTS 4,475 16,714 12,373 31,324 14,274 48,171 43,360 10,210 15,021 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 852) -968 76 1,333 1,533 1,718 1,898 3,127 -1,046 -2,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 28.6 21.2 53.7 24.4 82.5 74.3 17.5 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 17 7 11 12 21 34 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 41,175 COMMITMENTS 4,142 6,040 2 34,907 31,208 39,051 37,250 2,124 3,925 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: -411) 334 217 2 -683 20 -347 239 -64 -650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 14.7 0.0 84.8 75.8 94.8 90.5 5.2 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 10 16 1 14 13 25 29 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 147,092 COMMITMENTS 7,130 43,220 21,619 102,372 54,912 131,121 119,751 15,972 27,342 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 2,592) -705 -2,289 2,971 65 1,670 2,331 2,352 260 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 29.4 14.7 69.6 37.3 89.1 81.4 10.9 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 8 31 13 18 18 32 56 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 190,875 COMMITMENTS 61,709 22,146 25,485 73,124 124,918 160,317 172,548 30,557 18,326 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 11,296) 5,290 -7 1,717 -2,029 3,459 4,978 5,168 6,318 6,127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.3 11.6 13.4 38.3 65.4 84.0 90.4 16.0 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 33 27 20 22 22 64 60 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 233,126 COMMITMENTS 27,980 52,804 43,548 108,525 85,078 180,053 181,430 53,074 51,696 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 3,312) 2,314 1,447 1,055 3,341 5,023 6,710 7,526 -3,398 -4,214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 22.7 18.7 46.6 36.5 77.2 77.8 22.8 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 31 50 37 33 35 88 99 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,050 COMMITMENTS 2,266 4,828 0 15,424 12,466 17,690 17,294 1,360 1,756 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: -49) -166 18 0 234 -299 68 -281 -117 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 25.3 0.0 81.0 65.4 92.9 90.8 7.1 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 7 0 14 8 17 15 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 15,961,954 COMMITMENTS 770,075 328,229 5767428 8442049 9013279 14979551 15108936 982,403 853,018 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 33,080) 46,303 -14,030 125,054 1,819 9,498 173,175 120,522 -140,096 -87,442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 2.1 36.1 52.9 56.5 93.8 94.7 6.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 71 43 100 120 122 235 229 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 895,093 COMMITMENTS 85,247 50,913 70,049 616,266 690,295 771,562 811,257 123,532 83,836 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: -10,957) -2,880 -4,607 -3,039 -4,863 1,750 -10,782 -5,896 -175 -5,062 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 5.7 7.8 68.8 77.1 86.2 90.6 13.8 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 43 29 43 92 76 158 127 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,502,724 COMMITMENTS 522,738 381,048 141,387 2528099 2801976 3192223 3324411 310,501 178,314 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: -18,551) 23,715 -24,741 -1,742 3,303 33,294 25,276 6,811 -43,828 -25,362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 10.9 4.0 72.2 80.0 91.1 94.9 8.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426) 102 103 75 165 138 304 279 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 119,423 COMMITMENTS 22,614 15,954 1,062 89,096 100,721 112,772 117,737 6,651 1,686 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 5,632) 3,389 -1,901 1,062 3,055 5,005 7,506 4,166 -1,874 1,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 13.4 0.9 74.6 84.3 94.4 98.6 5.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 9 7 1 44 39 53 47 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 33,566 COMMITMENTS 4,262 2,319 511 25,175 23,427 29,948 26,257 3,617 7,309 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 166) -396 485 13 809 208 426 706 -260 -540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 6.9 1.5 75.0 69.8 89.2 78.2 10.8 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 8 5 2 23 16 32 22 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 352,993 COMMITMENTS 46,733 63,491 5,660 265,604 274,430 317,997 343,581 34,996 9,411 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: -15,970) 1,271 7,060 332 3,123 71 4,726 7,464 -20,696 -23,434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 18.0 1.6 75.2 77.7 90.1 97.3 9.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 36 51 13 58 68 99 127 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 80,730 COMMITMENTS 5,364 13,510 7,316 53,772 42,940 66,452 63,765 14,278 16,965 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 1,975) -768 293 751 2,805 1,671 2,788 2,716 -813 -740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 16.7 9.1 66.6 53.2 82.3 79.0 17.7 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 9 13 5 10 15 22 30 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 62,551 COMMITMENTS 14,757 14,409 222 39,924 43,626 54,903 58,257 7,648 4,294 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 872) 4,589 87 27 -4,897 1,203 -281 1,317 1,153 -445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 23.0 0.4 63.8 69.7 87.8 93.1 12.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 21 15 3 20 27 43 43 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 111,314 COMMITMENTS 15,500 23,203 2,325 36,932 81,969 54,757 107,497 56,557 3,817 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 6,895) 1,412 2,992 447 424 1,960 2,283 5,399 4,612 1,496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 20.8 2.1 33.2 73.6 49.2 96.6 50.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 19 18 4 19 31 40 51 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 27,234 COMMITMENTS 4,296 5,909 252 20,948 19,517 25,496 25,678 1,738 1,556 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 471) -174 -406 2 429 755 257 351 214 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 21.7 0.9 76.9 71.7 93.6 94.3 6.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 7 2 11 11 17 19 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 15,957 COMMITMENTS 4,799 738 11 9,693 13,895 14,503 14,644 1,454 1,313 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 496) -1,676 -330 11 1,329 46 -336 -273 832 769 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.1 4.6 0.1 60.7 87.1 90.9 91.8 9.1 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 4 1 7 4 15 9 3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 10,726 COMMITMENTS 849 1,032 429 9,049 6,589 10,327 8,050 399 2,676 CHANGES FROM 11/25/08 (CHANGE IN OPEN INTEREST: 308) 0 361 0 201 54 201 415 107 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 9.6 4.0 84.4 61.4 96.3 75.1 3.7 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 1 14 10 19 14
Updated December 05, 2008