MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 56,552 COMMITMENTS 1,158 6,405 11,305 39,928 25,934 52,391 43,643 4,162 12,909 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: -4,388) -20 -721 -471 -3,441 -1,076 -3,932 -2,269 -456 -2,119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 11.3 20.0 70.6 45.9 92.6 77.2 7.4 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 5 21 16 31 34 48 60 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 193,757 COMMITMENTS 44,837 27,538 46,287 84,508 92,031 175,632 165,856 18,125 27,901 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: -179) 960 -755 -1,650 1,595 2,046 905 -359 -1,084 179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 14.2 23.9 43.6 47.5 90.6 85.6 9.4 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 65 59 67 52 56 153 153 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 252,794 COMMITMENTS 43,668 40,342 63,796 125,903 105,530 233,367 209,668 19,427 43,126 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: -21,112) -69 2,545 -13,847 -7,511 -10,262 -21,427 -21,565 314 452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 16.0 25.2 49.8 41.7 92.3 82.9 7.7 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 67 73 79 100 141 210 257 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,857 COMMITMENTS 2,618 3,755 1,693 2,800 1,268 7,111 6,716 1,746 2,140 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: -843) 26 37 -703 -121 -21 -798 -687 -45 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.6 42.4 19.1 31.6 14.3 80.3 75.8 19.7 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 22 23 14 17 15 45 49 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 23,017 COMMITMENTS 7,003 7,298 3,521 7,864 2,752 18,388 13,572 4,629 9,445 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: 1,131) -164 -242 837 144 89 817 684 315 447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.4 31.7 15.3 34.2 12.0 79.9 59.0 20.1 41.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 19 28 25 33 24 71 64 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 94,310 COMMITMENTS 13,364 21,501 4,128 50,927 46,623 68,420 72,252 25,890 22,058 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: -10,499) -1,555 -1,332 -6,002 -4,853 -5,198 -12,411 -12,532 1,912 2,033 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 22.8 4.4 54.0 49.4 72.5 76.6 27.5 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 12 16 10 13 17 28 40 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,352 COMMITMENTS 4,988 15,408 3,441 28,213 12,504 36,642 31,354 10,709 15,998 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: -11,029) 513 -1,306 -8,931 -3,111 -1,769 -11,529 -12,007 500 977 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 32.5 7.3 59.6 26.4 77.4 66.2 22.6 33.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 15 5 12 11 20 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 42,263 COMMITMENTS 4,743 4,118 7 34,749 33,377 39,499 37,502 2,764 4,761 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: 1,088) 601 -1,922 5 -158 2,169 448 252 640 836 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 9.7 0.0 82.2 79.0 93.5 88.7 6.5 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 11 13 2 15 14 27 28 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 136,516 COMMITMENTS 7,990 43,252 8,854 106,741 53,516 123,585 105,622 12,931 30,894 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: -10,576) 860 32 -12,765 4,369 -1,396 -7,536 -14,128 -3,040 3,552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 31.7 6.5 78.2 39.2 90.5 77.4 9.5 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 8 29 13 17 17 33 52 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 177,915 COMMITMENTS 62,844 20,260 7,257 67,489 134,462 137,591 161,979 40,325 15,936 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: -12,959) 1,135 -1,886 -18,227 -5,634 9,545 -22,727 -10,569 9,767 -2,390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.3 11.4 4.1 37.9 75.6 77.3 91.0 22.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 29 18 12 22 22 57 46 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 198,033 COMMITMENTS 29,692 46,345 16,497 93,853 86,069 140,043 148,911 57,990 49,122 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: -35,093) 1,713 -6,459 -27,051 -14,671 992 -40,010 -32,519 4,917 -2,574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 23.4 8.3 47.4 43.5 70.7 75.2 29.3 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 28 36 21 31 33 70 79 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,891 COMMITMENTS 2,231 4,524 94 15,024 11,492 17,349 16,110 2,542 3,781 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: 841) -35 -304 94 -400 -974 -341 -1,184 1,182 2,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 22.7 0.5 75.5 57.8 87.2 81.0 12.8 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 7 1 10 8 14 15 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 15,932,959 COMMITMENTS 650,615 285,640 5762234 8422188 9023161 14835037 15071034 1097923 861,925 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: -28,995) -119,460 -42,590 -5,194 -19,861 9,882 -144,515 -37,902 115,520 8,907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 1.8 36.2 52.9 56.6 93.1 94.6 6.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 72 40 97 126 127 236 231 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 909,869 COMMITMENTS 79,556 47,620 71,994 630,523 715,084 782,074 834,698 127,795 75,171 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: 14,776) -5,690 -3,293 1,945 14,257 24,788 10,513 23,441 4,263 -8,666 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 5.2 7.9 69.3 78.6 86.0 91.7 14.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 41 32 46 92 76 158 129 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,428,953 COMMITMENTS 470,946 338,731 135,712 2590050 2750257 3196707 3224700 232,246 204,254 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: -73,771) -51,792 -42,317 -5,675 61,951 -51,719 4,484 -99,711 -78,255 25,940 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 9.9 4.0 75.5 80.2 93.2 94.0 6.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411) 96 91 71 168 145 299 273 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 124,971 COMMITMENTS 23,200 17,579 0 95,412 105,994 118,612 123,573 6,359 1,398 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: 5,548) 586 1,625 -1,062 6,316 5,273 5,840 5,836 -292 -288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 14.1 0.0 76.3 84.8 94.9 98.9 5.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 8 7 0 46 39 54 46 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 34,867 COMMITMENTS 4,800 2,216 569 25,788 24,175 31,157 26,960 3,709 7,907 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: 1,301) 538 -103 58 613 749 1,209 704 92 598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 6.4 1.6 74.0 69.3 89.4 77.3 10.6 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 8 6 2 23 18 32 25 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 355,681 COMMITMENTS 39,130 52,360 8,953 266,077 279,634 314,160 340,947 41,521 14,734 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: 2,689) -7,603 -11,131 3,293 474 5,204 -3,837 -2,634 6,525 5,323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 14.7 2.5 74.8 78.6 88.3 95.9 11.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 29 48 13 61 71 96 126 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 72,724 COMMITMENTS 5,304 9,731 4,195 47,692 44,842 57,191 58,769 15,533 13,955 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: -8,006) -61 -3,778 -3,120 -6,080 1,902 -9,261 -4,997 1,255 -3,010 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 13.4 5.8 65.6 61.7 78.6 80.8 21.4 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 10 8 6 12 14 25 25 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 75,884 COMMITMENTS 13,782 14,270 3,889 43,627 44,043 61,298 62,202 14,586 13,682 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: 13,333) -975 -139 3,667 3,703 417 6,395 3,945 6,938 9,388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 18.8 5.1 57.5 58.0 80.8 82.0 19.2 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 19 15 10 24 29 49 51 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 118,751 COMMITMENTS 11,749 21,172 3,699 39,835 86,897 55,283 111,768 63,468 6,983 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: 7,437) -3,751 -2,031 1,374 2,903 4,928 526 4,271 6,911 3,166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 17.8 3.1 33.5 73.2 46.6 94.1 53.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 17 16 10 27 36 50 56 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 27,740 COMMITMENTS 4,316 6,514 112 21,667 19,774 26,095 26,400 1,645 1,340 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: 506) 20 605 -140 719 257 599 722 -93 -216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 23.5 0.4 78.1 71.3 94.1 95.2 5.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 7 2 11 10 17 18 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 14,156 COMMITMENTS 2,861 494 133 9,828 12,624 12,822 13,251 1,334 905 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: -1,801) -1,938 -244 122 135 -1,271 -1,681 -1,393 -120 -408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 3.5 0.9 69.4 89.2 90.6 93.6 9.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 4 2 8 5 15 10 3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 100,000,000) OPEN INTEREST: 11,961 COMMITMENTS 886 832 629 8,871 5,989 10,386 7,450 1,575 4,511 CHANGES FROM 12/02/08 (CHANGE IN OPEN INTEREST: 1,235) 37 -200 200 -178 -600 59 -600 1,176 1,835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 7.0 5.3 74.2 50.1 86.8 62.3 13.2 37.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 2 13 9 18 13
Updated December 12, 2008