MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 33,477: 2,867 7,158 1,385 26,309 16,860 30,561 25,403: 2,916 8,074 Old : 33,477: 2,867 7,158 1,385 26,309 16,860 30,561 25,403: 2,916 8,074 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 269: -196 740 192 662 -415 658 517: -389 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 21.4 4.1 78.6 50.4 91.3 75.9: 8.7 24.1 Old : 100.0: 8.6 21.4 4.1 78.6 50.4 91.3 75.9: 8.7 24.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 8 25 14 25 20 40 53: Old : 69: 8 25 14 25 20 40 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 25.5 65.0 38.8 53.4 20.7 63.7 33.9 Old : 53.4 25.5 65.0 38.8 53.4 20.7 63.7 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 122,710: 25,041 30,049 20,017 57,023 47,785 102,081 97,851: 20,629 24,859 Old : 119,229: 24,196 29,622 19,628 55,896 46,083 99,720 95,333: 19,509 23,896 Other: 3,481: 1,099 681 135 1,127 1,702 2,361 2,518: 1,120 963 : : : : : Changes in Commitments from: March 3, 2009 : : 3,754: -1,536 1,682 -6 2,847 -1,515 1,305 161: 2,449 3,593 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 24.5 16.3 46.5 38.9 83.2 79.7: 16.8 20.3 Old : 100.0: 20.3 24.8 16.5 46.9 38.7 83.6 80.0: 16.4 20.0 Other: 100.0: 31.6 19.6 3.9 32.4 48.9 67.8 72.3: 32.2 27.7 : : : :# Traders : Number of Traders in Each Category : All : 180: 42 66 63 41 39 123 142: Old : 179: 43 67 63 39 38 121 141: Other: 42: 10 11 2 11 14 22 27: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 21.2 38.9 31.5 22.4 19.3 35.3 27.4 Old : 26.4 21.5 39.5 31.6 23.0 19.4 35.7 27.7 Other: 44.4 30.3 57.9 48.1 44.4 30.3 54.3 47.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 209,715: 50,882 54,328 33,117 104,167 81,884 188,166 169,329: 21,549 40,386 Old : 209,715: 50,882 54,328 33,117 104,167 81,884 188,166 169,329: 21,549 40,386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 6,888: 364 2,977 -2,595 4,084 3,004 1,853 3,386: 5,035 3,502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 25.9 15.8 49.7 39.0 89.7 80.7: 10.3 19.3 Old : 100.0: 24.3 25.9 15.8 49.7 39.0 89.7 80.7: 10.3 19.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 307: 63 82 79 71 118 179 247: Old : 307: 63 82 79 71 118 179 247: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.0 10.5 34.0 17.6 18.6 10.3 31.9 17.1 Old : 20.0 10.5 34.0 17.6 18.6 10.3 31.9 17.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 6,685: 2,329 3,190 465 2,548 1,395 5,342 5,050: 1,343 1,635 Old : 6,685: 2,329 3,190 465 2,548 1,395 5,342 5,050: 1,343 1,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : -1,072: 20 -396 -194 -717 -267 -891 -857: -181 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 47.7 7.0 38.1 20.9 79.9 75.5: 20.1 24.5 Old : 100.0: 34.8 47.7 7.0 38.1 20.9 79.9 75.5: 20.1 24.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 20 22 9 16 18 38 47: Old : 68: 20 22 9 16 18 38 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 30.6 56.6 43.3 38.2 30.6 53.7 42.8 Old : 39.6 30.6 56.6 43.3 38.2 30.6 53.7 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 23,783: 6,260 5,035 3,598 7,317 3,909 17,175 12,542: 6,608 11,241 Old : 23,783: 6,260 5,035 3,598 7,317 3,909 17,175 12,542: 6,608 11,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 1,591: 100 214 606 112 531 818 1,351: 773 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 21.2 15.1 30.8 16.4 72.2 52.7: 27.8 47.3 Old : 100.0: 26.3 21.2 15.1 30.8 16.4 72.2 52.7: 27.8 47.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 109: 20 31 27 29 31 71 75: Old : 109: 20 31 27 29 31 71 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 13.2 27.2 19.4 14.3 9.4 24.2 14.7 Old : 15.9 13.2 27.2 19.4 14.3 9.4 24.2 14.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 20,390: 387 1,154 0 19,660 18,642 20,047 19,796: 343 594 Old : 20,390: 387 1,154 0 19,660 18,642 20,047 19,796: 343 594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 2,401: -138 320 0 2,566 3,104 2,428 3,424: -27 -1,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 5.7 0.0 96.4 91.4 98.3 97.1: 1.7 2.9 Old : 100.0: 1.9 5.7 0.0 96.4 91.4 98.3 97.1: 1.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 4 0 12 8 14 12: Old : 22: 2 4 0 12 8 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.4 88.7 93.0 95.1 79.8 88.7 91.5 94.5 Old : 81.4 88.7 93.0 95.1 79.8 88.7 91.5 94.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 87,787: 7,991 28,281 1,398 50,628 33,868 60,017 63,547: 27,770 24,240 Old : 87,787: 7,991 28,281 1,398 50,628 33,868 60,017 63,547: 27,770 24,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 4,019: -3,868 -2,591 223 9,523 6,302 5,878 3,934: -1,859 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 32.2 1.6 57.7 38.6 68.4 72.4: 31.6 27.6 Old : 100.0: 9.1 32.2 1.6 57.7 38.6 68.4 72.4: 31.6 27.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 12 20 5 18 15 31 39: Old : 55: 12 20 5 18 15 31 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 37.7 54.7 48.5 35.7 31.3 44.1 38.6 Old : 43.4 37.7 54.7 48.5 35.7 31.3 44.1 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 39,747: 4,784 16,237 916 20,165 7,782 25,865 24,935: 13,882 14,812 Old : 39,747: 4,784 16,237 916 20,165 7,782 25,865 24,935: 13,882 14,812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 2,899: 531 -926 445 -1,108 4,535 -132 4,054: 3,031 -1,155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 40.9 2.3 50.7 19.6 65.1 62.7: 34.9 37.3 Old : 100.0: 12.0 40.9 2.3 50.7 19.6 65.1 62.7: 34.9 37.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 9 10 3 7 9 18 20: Old : 30: 9 10 3 7 9 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 30.6 54.4 45.4 40.7 29.3 47.6 41.5 Old : 43.8 30.6 54.4 45.4 40.7 29.3 47.6 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 60,408: 5,223 21,378 269 53,932 32,925 59,424 54,572: 984 5,836 Old : 60,408: 5,223 21,378 269 53,932 32,925 59,424 54,572: 984 5,836 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 11,573: 473 -633 72 11,887 12,007 12,432 11,446: -859 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 35.4 0.4 89.3 54.5 98.4 90.3: 1.6 9.7 Old : 100.0: 8.6 35.4 0.4 89.3 54.5 98.4 90.3: 1.6 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 7 41 3 17 13 26 56: Old : 70: 7 41 3 17 13 26 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 40.8 89.4 56.6 65.8 28.4 71.5 40.7 Old : 78.4 40.8 89.4 56.6 65.8 28.4 71.5 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 113,352: 11,420 42,100 37 74,833 47,252 86,290 89,389: 27,062 23,963 Old : 113,352: 11,420 42,100 37 74,833 47,252 86,290 89,389: 27,062 23,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 19,177: -3,425 1,806 -27 23,294 18,159 19,842 19,938: -665 -761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 37.1 0.0 66.0 41.7 76.1 78.9: 23.9 21.1 Old : 100.0: 10.1 37.1 0.0 66.0 41.7 76.1 78.9: 23.9 21.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 11 29 2 16 15 28 45: Old : 63: 11 29 2 16 15 28 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 30.5 59.4 46.4 34.2 24.1 41.9 34.1 Old : 45.1 30.5 59.4 46.4 34.2 24.1 41.9 34.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 114,020: 43,326 24,420 4,440 52,418 56,921 100,184 85,781: 13,836 28,239 Old : 114,020: 43,326 24,420 4,440 52,418 56,921 100,184 85,781: 13,836 28,239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 3,797: -3,292 -2,128 4,138 4,216 1,761 5,062 3,771: -1,265 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 21.4 3.9 46.0 49.9 87.9 75.2: 12.1 24.8 Old : 100.0: 38.0 21.4 3.9 46.0 49.9 87.9 75.2: 12.1 24.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 23 26 6 22 17 50 44: Old : 77: 23 26 6 22 17 50 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 41.1 48.6 53.5 29.8 40.6 46.5 50.8 Old : 30.2 41.1 48.6 53.5 29.8 40.6 46.5 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 180,278: 33,930 44,162 1,919 104,740 99,415 140,589 145,496: 39,689 34,782 Old : 180,278: 33,930 44,162 1,919 104,740 99,415 140,589 145,496: 39,689 34,782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : -3,580: -245 -9,444 965 -5,876 8,231 -5,156 -248: 1,576 -3,332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 24.5 1.1 58.1 55.1 78.0 80.7: 22.0 19.3 Old : 100.0: 18.8 24.5 1.1 58.1 55.1 78.0 80.7: 22.0 19.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 109: 38 32 13 23 26 66 66: Old : 109: 38 32 13 23 26 66 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 44.7 53.3 55.6 42.5 42.6 50.2 50.1 Old : 42.8 44.7 53.3 55.6 42.5 42.6 50.2 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 17,991: 2,116 10,095 34 13,231 5,892 15,381 16,021: 2,610 1,970 Old : 17,991: 2,116 10,095 34 13,231 5,892 15,381 16,021: 2,610 1,970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 2,121: -23 1,188 34 1,895 1,104 1,906 2,326: 215 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 56.1 0.2 73.5 32.7 85.5 89.1: 14.5 10.9 Old : 100.0: 11.8 56.1 0.2 73.5 32.7 85.5 89.1: 14.5 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 15 1 11 7 14 22: Old : 32: 2 15 1 11 7 14 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 54.6 74.1 71.9 50.3 54.6 71.4 70.2 Old : 50.6 54.6 74.1 71.9 50.3 54.6 71.4 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All : 6,903,944: 800,393 522,999 471,349 4,836,852 5,110,861 6,108,594 6,105,209: 795,350 798,735 Old : 6,903,944: 800,393 522,999 471,349 4,836,852 5,110,861 6,108,594 6,105,209: 795,350 798,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : -84,948: -86,039 16,441 21,496 95,394 -166,253 30,851 -128,316: -115,799 43,368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 7.6 6.8 70.1 74.0 88.5 88.4: 11.5 11.6 Old : 100.0: 11.6 7.6 6.8 70.1 74.0 88.5 88.4: 11.5 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 222: 59 38 76 109 109 204 193: Old : 222: 59 38 76 109 109 204 193: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 41.0 42.0 51.6 31.7 35.2 38.7 42.4 Old : 32.7 41.0 42.0 51.6 31.7 35.2 38.7 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 684,211: 49,478 92,241 3,281 433,355 515,526 486,114 611,048: 198,097 73,163 Old : 684,211: 49,478 92,241 3,281 433,355 515,526 486,114 611,048: 198,097 73,163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 62,664: 15 7,536 1,118 31,172 35,332 32,305 43,986: 30,359 18,678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 13.5 0.5 63.3 75.3 71.0 89.3: 29.0 10.7 Old : 100.0: 7.2 13.5 0.5 63.3 75.3 71.0 89.3: 29.0 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 161: 30 23 20 83 64 126 95: Old : 161: 30 23 20 83 64 126 95: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 31.1 28.6 48.1 18.9 29.2 27.9 45.2 Old : 19.5 31.1 28.6 48.1 18.9 29.2 27.9 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 3,582,979: 730,733 397,462 51,038 2,546,348 2,544,890 3,328,119 2,993,390: 254,860 589,589 Old : 3,582,979: 730,733 397,462 51,038 2,546,348 2,544,890 3,328,119 2,993,390: 254,860 589,589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 276,452: 8,999 71,158 1,098 234,933 92,774 245,030 165,030: 31,422 111,422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 11.1 1.4 71.1 71.0 92.9 83.5: 7.1 16.5 Old : 100.0: 20.4 11.1 1.4 71.1 71.0 92.9 83.5: 7.1 16.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 415: 89 99 44 159 155 273 273: Old : 415: 89 99 44 159 155 273 273: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.9 22.3 35.0 31.9 21.7 19.1 31.1 28.0 Old : 23.9 22.3 35.0 31.9 21.7 19.1 31.1 28.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 124,400: 14,512 9,624 0 103,510 110,109 118,022 119,733: 6,378 4,667 Old : 124,400: 14,512 9,624 0 103,510 110,109 118,022 119,733: 6,378 4,667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 5,347: -518 -1,229 -792 7,056 6,226 5,746 4,205: -399 1,142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 7.7 0.0 83.2 88.5 94.9 96.2: 5.1 3.8 Old : 100.0: 11.7 7.7 0.0 83.2 88.5 94.9 96.2: 5.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 10 6 0 42 39 52 45: Old : 83: 10 6 0 42 39 52 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 55.5 59.7 70.4 32.0 55.5 53.6 69.1 Old : 37.5 55.5 59.7 70.4 32.0 55.5 53.6 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 34,275: 1,739 4,846 215 22,352 25,778 24,306 30,839: 9,969 3,436 Old : 34,275: 1,739 4,846 215 22,352 25,778 24,306 30,839: 9,969 3,436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 1,499: -521 -1,578 115 593 2,043 187 580: 1,312 919 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 14.1 0.6 65.2 75.2 70.9 90.0: 29.1 10.0 Old : 100.0: 5.1 14.1 0.6 65.2 75.2 70.9 90.0: 29.1 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 4 8 1 15 25 19 34: Old : 43: 4 8 1 15 25 19 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 48.3 60.1 62.3 40.9 48.3 58.5 62.3 Old : 41.2 48.3 60.1 62.3 40.9 48.3 58.5 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 330,184: 53,745 82,197 4,895 244,793 186,191 303,433 273,283: 26,751 56,901 Old : 330,184: 53,745 82,197 4,895 244,793 186,191 303,433 273,283: 26,751 56,901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 18,093: -5,797 7,665 599 12,578 -5,979 7,380 2,285: 10,713 15,808 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 24.9 1.5 74.1 56.4 91.9 82.8: 8.1 17.2 Old : 100.0: 16.3 24.9 1.5 74.1 56.4 91.9 82.8: 8.1 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 202: 40 56 14 58 66 107 127: Old : 202: 40 56 14 58 66 107 127: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 21.9 48.2 35.0 36.3 21.0 45.7 33.8 Old : 38.5 21.9 48.2 35.0 36.3 21.0 45.7 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 68,898: 11,649 15,594 74 40,275 42,551 51,998 58,219: 16,900 10,679 Old : 68,898: 11,649 15,594 74 40,275 42,551 51,998 58,219: 16,900 10,679 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 19,718: -737 422 -131 16,975 23,947 16,107 24,238: 3,611 -4,520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 22.6 0.1 58.5 61.8 75.5 84.5: 24.5 15.5 Old : 100.0: 16.9 22.6 0.1 58.5 61.8 75.5 84.5: 24.5 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 16 15 1 15 11 32 26: Old : 49: 16 15 1 15 11 32 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 52.9 52.8 64.1 16.7 26.9 23.7 35.5 Old : 38.5 52.9 52.8 64.1 16.7 26.9 23.7 35.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 45,794: 7,038 7,824 3,678 29,552 29,783 40,268 41,285: 5,526 4,509 Old : 45,794: 7,038 7,824 3,678 29,552 29,783 40,268 41,285: 5,526 4,509 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 6,710: -592 1,261 3,661 4,977 2,352 8,046 7,274: -1,336 -564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 17.1 8.0 64.5 65.0 87.9 90.2: 12.1 9.8 Old : 100.0: 15.4 17.1 8.0 64.5 65.0 87.9 90.2: 12.1 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 9 16 3 20 24 32 40: Old : 60: 9 16 3 20 24 32 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 37.8 64.4 51.6 37.8 27.2 48.9 38.8 Old : 51.3 37.8 64.4 51.6 37.8 27.2 48.9 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 82,661: 18,053 20,715 4,839 28,206 44,321 51,098 69,875: 31,563 12,786 Old : 82,661: 18,053 20,715 4,839 28,206 44,321 51,098 69,875: 31,563 12,786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 20,636: 2,237 2,153 3,665 568 4,964 6,470 10,782: 14,166 9,854 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 25.1 5.9 34.1 53.6 61.8 84.5: 38.2 15.5 Old : 100.0: 21.8 25.1 5.9 34.1 53.6 61.8 84.5: 38.2 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 16 14 6 29 31 47 49: Old : 73: 16 14 6 29 31 47 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.5 31.8 33.8 48.1 17.4 30.3 27.1 43.6 Old : 20.5 31.8 33.8 48.1 17.4 30.3 27.1 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 33,202: 5,602 7,268 0 24,630 22,525 30,232 29,793: 2,970 3,409 Old : 33,202: 5,602 7,268 0 24,630 22,525 30,232 29,793: 2,970 3,409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 912: 801 299 -183 -795 -547 -177 -431: 1,089 1,343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 21.9 0.0 74.2 67.8 91.1 89.7: 8.9 10.3 Old : 100.0: 16.9 21.9 0.0 74.2 67.8 91.1 89.7: 8.9 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 6 7 0 13 14 19 21: Old : 37: 6 7 0 13 14 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 60.4 78.3 76.5 65.5 60.4 77.1 76.5 Old : 66.7 60.4 78.3 76.5 65.5 60.4 77.1 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (GSCI X $250) : : : : All : 17,666: 4,209 723 56 9,468 13,046 13,733 13,825: 3,933 3,841 Old : 17,666: 4,209 723 56 9,468 13,046 13,733 13,825: 3,933 3,841 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 3,379: 367 -187 -4 -126 701 237 510: 3,142 2,869 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 4.1 0.3 53.6 73.8 77.7 78.3: 22.3 21.7 Old : 100.0: 23.8 4.1 0.3 53.6 73.8 77.7 78.3: 22.3 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 9 4 1 6 3 16 7: Old : 20: 9 4 1 6 3 16 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 76.4 66.3 78.3 53.5 76.3 66.0 76.8 Old : 53.9 76.4 66.3 78.3 53.5 76.3 66.0 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE Code-597741 Commitments of Traders - Futures Only, March 10, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 100,000,000) : : : : All : 11,534: 320 798 2 8,329 7,810 8,651 8,610: 2,883 2,924 Old : 11,534: 320 798 2 8,329 7,810 8,651 8,610: 2,883 2,924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2009 : : 1,619: 0 100 0 100 371 100 471: 1,519 1,148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 6.9 0.0 72.2 67.7 75.0 74.6: 25.0 25.4 Old : 100.0: 2.8 6.9 0.0 72.2 67.7 75.0 74.6: 25.0 25.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 3 1 14 10 17 13: Old : 22: 2 3 1 14 10 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 57.4 67.6 71.0 47.8 52.7 59.6 61.9 Old : 55.9 57.4 67.6 71.0 47.8 52.7 59.6 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 13, 2009