BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, August 4, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 4,289: 0 0 0 3,801 3,904 3,801 3,904: 488 385 Old : 4,289: 0 0 0 3,801 3,904 3,801 3,904: 488 385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : -466: 0 0 0 -509 -226 -509 -226: 43 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 88.6 91.0 88.6 91.0: 11.4 9.0 Old : 100.0: 0.0 0.0 0.0 88.6 91.0 88.6 91.0: 11.4 9.0 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 : 21: 0 0 0 17 12 17 12: Old : 21: 0 0 0 17 12 17 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 : 62.9 75.2 77.7 88.3 61.0 74.7 75.2 86.6 Old : 62.9 75.2 77.7 88.3 61.0 74.7 75.2 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, August 4, 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 : 24,926: 1,182 5,307 1,417 17,505 13,548 20,104 20,272: 4,822 4,654 Old : 24,926: 1,182 5,307 1,417 17,505 13,548 20,104 20,272: 4,822 4,654 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : -4,182: -645 -1,512 -1,173 -2,700 -1,700 -4,518 -4,385: 336 203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 21.3 5.7 70.2 54.4 80.7 81.3: 19.3 18.7 Old : 100.0: 4.7 21.3 5.7 70.2 54.4 80.7 81.3: 19.3 18.7 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 : 68: 11 18 14 29 20 47 47: Old : 68: 11 18 14 29 20 47 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 : 37.6 35.4 52.3 52.9 36.1 33.5 50.8 49.7 Old : 37.6 35.4 52.3 52.9 36.1 33.5 50.8 49.7 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, August 4, 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 : 126,673: 25,932 48,163 18,448 63,198 36,228 107,578 102,839: 19,095 23,834 Old : 63,151: 17,044 32,634 2,559 36,667 13,832 56,270 49,025: 6,881 14,126 Other: 63,522: 18,817 25,458 5,960 26,531 22,396 51,308 53,814: 12,214 9,708 : : : : : Changes in Commitments from: July 28, 2009 : : 833: -356 327 1,494 1,461 914 2,599 2,735: -1,766 -1,902 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 38.0 14.6 49.9 28.6 84.9 81.2: 15.1 18.8 Old : 100.0: 27.0 51.7 4.1 58.1 21.9 89.1 77.6: 10.9 22.4 Other: 100.0: 29.6 40.1 9.4 41.8 35.3 80.8 84.7: 19.2 15.3 : : : :# Traders : Number of Traders in Each Category : All : 202: 62 66 55 40 40 138 141: Old : 176: 46 74 21 25 34 84 118: Other: 143: 55 32 30 30 38 95 93: :---------------------------------------------------------------------------------------------------- : 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 : 25.1 17.9 40.3 27.2 24.1 14.7 39.3 23.7 Old : 40.2 15.0 53.4 23.7 40.2 15.0 53.4 23.0 Other: 27.3 28.6 39.8 39.2 27.1 27.5 37.8 36.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, August 4, 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 : 235,693: 71,965 41,613 39,649 101,290 110,606 212,904 191,868: 22,789 43,825 Old : 235,693: 71,965 41,613 39,649 101,290 110,606 212,904 191,868: 22,789 43,825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : 6,287: 5,141 1,922 3,494 -116 -774 8,519 4,642: -2,232 1,645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 17.7 16.8 43.0 46.9 90.3 81.4: 9.7 18.6 Old : 100.0: 30.5 17.7 16.8 43.0 46.9 90.3 81.4: 9.7 18.6 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 : 336: 88 71 89 78 137 225 260: Old : 336: 88 71 89 78 137 225 260: 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 : 23.1 13.5 36.7 21.2 23.0 12.2 35.0 18.4 Old : 23.1 13.5 36.7 21.2 23.0 12.2 35.0 18.4 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, August 4, 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 : 9,336: 3,292 2,472 960 3,002 4,356 7,254 7,788: 2,082 1,548 Old : 9,336: 3,292 2,472 960 3,002 4,356 7,254 7,788: 2,082 1,548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : 724: 148 126 78 170 374 396 578: 328 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 26.5 10.3 32.2 46.7 77.7 83.4: 22.3 16.6 Old : 100.0: 35.3 26.5 10.3 32.2 46.7 77.7 83.4: 22.3 16.6 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 : 72: 24 19 10 14 22 45 45: Old : 72: 24 19 10 14 22 45 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 : 30.8 27.0 47.9 44.4 30.8 27.0 47.6 44.4 Old : 30.8 27.0 47.9 44.4 30.8 27.0 47.6 44.4 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, August 4, 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 : 26,172: 10,489 3,173 4,403 5,678 8,228 20,570 15,804: 5,602 10,368 Old : 26,172: 10,489 3,173 4,403 5,678 8,228 20,570 15,804: 5,602 10,368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : -993: -315 333 -314 35 -765 -594 -746: -399 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 12.1 16.8 21.7 31.4 78.6 60.4: 21.4 39.6 Old : 100.0: 40.1 12.1 16.8 21.7 31.4 78.6 60.4: 21.4 39.6 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 : 122: 37 20 21 26 47 72 83: Old : 122: 37 20 21 26 47 72 83: 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 : 20.9 18.7 32.2 26.0 15.8 12.2 26.2 18.2 Old : 20.9 18.7 32.2 26.0 15.8 12.2 26.2 18.2 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, August 4, 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 : 105,272: 58,426 21,834 605 9,972 67,309 69,003 89,748: 36,269 15,524 Old : 105,272: 58,426 21,834 605 9,972 67,309 69,003 89,748: 36,269 15,524 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : 13,249: 9,878 2,354 -8 168 11,756 10,038 14,102: 3,211 -853 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 20.7 0.6 9.5 63.9 65.5 85.3: 34.5 14.7 Old : 100.0: 55.5 20.7 0.6 9.5 63.9 65.5 85.3: 34.5 14.7 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 : 66: 27 13 4 12 17 40 33: Old : 66: 27 13 4 12 17 40 33: 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 : 36.7 42.3 44.3 64.7 36.7 42.3 44.3 63.8 Old : 36.7 42.3 44.3 64.7 36.7 42.3 44.3 63.8 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, August 4, 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 : 42,223: 21,341 6,829 86 2,817 28,444 24,244 35,359: 17,979 6,864 Old : 42,223: 21,341 6,829 86 2,817 28,444 24,244 35,359: 17,979 6,864 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : 4,910: 2,533 2,191 45 -83 3,430 2,495 5,666: 2,415 -756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 16.2 0.2 6.7 67.4 57.4 83.7: 42.6 16.3 Old : 100.0: 50.5 16.2 0.2 6.7 67.4 57.4 83.7: 42.6 16.3 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 : 36: 16 8 2 3 11 20 20: Old : 36: 16 8 2 3 11 20 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 : 28.8 56.0 43.5 69.0 28.8 56.0 42.7 68.2 Old : 28.8 56.0 43.5 69.0 28.8 56.0 42.7 68.2 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, August 4, 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 : 62,079: 45,350 9,419 37 11,378 49,730 56,765 59,186: 5,314 2,893 Old : 62,079: 45,350 9,419 37 11,378 49,730 56,765 59,186: 5,314 2,893 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : 5,414: 5,336 -388 -6 -830 5,861 4,500 5,467: 914 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 15.2 0.1 18.3 80.1 91.4 95.3: 8.6 4.7 Old : 100.0: 73.1 15.2 0.1 18.3 80.1 91.4 95.3: 8.6 4.7 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 : 65: 26 17 1 10 15 36 33: Old : 65: 26 17 1 10 15 36 33: 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 : 58.1 56.0 74.5 76.1 58.1 56.0 74.5 75.5 Old : 58.1 56.0 74.5 76.1 58.1 56.0 74.5 75.5 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, August 4, 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 : 107,366: 36,683 38,911 111 46,100 47,817 82,894 86,839: 24,472 20,527 Old : 107,366: 36,683 38,911 111 46,100 47,817 82,894 86,839: 24,472 20,527 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : 15,233: 12,820 7,005 -41 -2,434 6,025 10,345 12,989: 4,888 2,244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 36.2 0.1 42.9 44.5 77.2 80.9: 22.8 19.1 Old : 100.0: 34.2 36.2 0.1 42.9 44.5 77.2 80.9: 22.8 19.1 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 : 73: 24 26 2 12 15 38 41: Old : 73: 24 26 2 12 15 38 41: 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 : 38.1 45.3 51.2 57.5 37.8 45.3 50.4 57.5 Old : 38.1 45.3 51.2 57.5 37.8 45.3 50.4 57.5 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, August 4, 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 : 80,101: 28,269 17,654 33 29,078 46,404 57,380 64,091: 22,721 16,010 Old : 80,101: 28,269 17,654 33 29,078 46,404 57,380 64,091: 22,721 16,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : -10,548: -9,065 4,622 -18 973 -16,310 -8,110 -11,706: -2,438 1,158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 22.0 0.0 36.3 57.9 71.6 80.0: 28.4 20.0 Old : 100.0: 35.3 22.0 0.0 36.3 57.9 71.6 80.0: 28.4 20.0 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 : 68: 20 20 3 16 17 39 37: Old : 68: 20 20 3 16 17 39 37: 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 : 26.1 46.3 41.2 58.3 26.0 44.8 40.8 55.8 Old : 26.1 46.3 41.2 58.3 26.0 44.8 40.8 55.8 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, August 4, 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 : 138,237: 61,443 34,337 946 22,984 72,454 85,373 107,737: 52,864 30,500 Old : 138,237: 61,443 34,337 946 22,984 72,454 85,373 107,737: 52,864 30,500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : 1,883: 5,772 -1,047 446 -3,877 6,943 2,341 6,342: -458 -4,459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 24.8 0.7 16.6 52.4 61.8 77.9: 38.2 22.1 Old : 100.0: 44.4 24.8 0.7 16.6 52.4 61.8 77.9: 38.2 22.1 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 : 123: 50 34 14 17 28 71 72: Old : 123: 50 34 14 17 28 71 72: 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 : 21.3 30.9 29.9 44.8 21.3 30.9 28.8 42.9 Old : 21.3 30.9 29.9 44.8 21.3 30.9 28.8 42.9 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, August 4, 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 : 23,883: 18,975 775 0 2,134 22,163 21,109 22,938: 2,774 945 Old : 23,883: 18,975 775 0 2,134 22,163 21,109 22,938: 2,774 945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : 1,191: 985 352 0 -86 723 899 1,075: 292 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 3.2 0.0 8.9 92.8 88.4 96.0: 11.6 4.0 Old : 100.0: 79.4 3.2 0.0 8.9 92.8 88.4 96.0: 11.6 4.0 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 : 32: 13 5 0 4 12 17 17: Old : 32: 13 5 0 4 12 17 17: 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 : 60.4 78.2 79.2 89.8 60.4 78.2 79.2 88.1 Old : 60.4 78.2 79.2 89.8 60.4 78.2 79.2 88.1 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, August 4, 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 : 6,599,869: 945,593 296,372 713,185 4,046,208 4,735,699 5,704,986 5,745,256: 894,883 854,613 Old : 6,599,869: 945,593 296,372 713,185 4,046,208 4,735,699 5,704,986 5,745,256: 894,883 854,613 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : -40,096: -93,008 19,524 1,635 86,783 -4,503 -4,590 16,656: -35,506 -56,752 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 4.5 10.8 61.3 71.8 86.4 87.1: 13.6 12.9 Old : 100.0: 14.3 4.5 10.8 61.3 71.8 86.4 87.1: 13.6 12.9 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 : 226: 62 40 77 104 107 202 196: Old : 226: 62 40 77 104 107 202 196: 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 : 26.5 42.0 35.4 51.5 24.4 35.8 30.5 42.1 Old : 26.5 42.0 35.4 51.5 24.4 35.8 30.5 42.1 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, August 4, 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 : 392,668: 28,491 39,241 2,596 270,538 306,839 301,625 348,676: 91,043 43,992 Old : 392,668: 28,491 39,241 2,596 270,538 306,839 301,625 348,676: 91,043 43,992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : 6,339: 2,150 -1,535 -232 5,379 8,835 7,297 7,068: -958 -729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 10.0 0.7 68.9 78.1 76.8 88.8: 23.2 11.2 Old : 100.0: 7.3 10.0 0.7 68.9 78.1 76.8 88.8: 23.2 11.2 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 : 148: 23 19 8 70 66 99 87: Old : 148: 23 19 8 70 66 99 87: 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 : 22.9 30.9 32.5 44.4 21.9 30.9 31.4 43.1 Old : 22.9 30.9 32.5 44.4 21.9 30.9 31.4 43.1 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, August 4, 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 : 2,547,131: 466,986 400,655 33,945 1,883,571 1,869,591 2,384,502 2,304,191: 162,629 242,940 Old : 2,547,131: 466,986 400,655 33,945 1,883,571 1,869,591 2,384,502 2,304,191: 162,629 242,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : 43,432: -14,942 21,861 3,827 65,484 15,889 54,369 41,577: -10,937 1,855 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 15.7 1.3 73.9 73.4 93.6 90.5: 6.4 9.5 Old : 100.0: 18.3 15.7 1.3 73.9 73.4 93.6 90.5: 6.4 9.5 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 : 431: 93 101 36 152 144 266 260: Old : 431: 93 101 36 152 144 266 260: 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 : 18.8 22.9 32.3 31.7 17.0 18.3 28.9 26.3 Old : 18.8 22.9 32.3 31.7 17.0 18.3 28.9 26.3 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, August 4, 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 : 103,677: 16,865 9,525 0 76,747 90,620 93,612 100,145: 10,065 3,532 Old : 103,677: 16,865 9,525 0 76,747 90,620 93,612 100,145: 10,065 3,532 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : -246: -410 130 0 -433 -493 -843 -363: 597 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 9.2 0.0 74.0 87.4 90.3 96.6: 9.7 3.4 Old : 100.0: 16.3 9.2 0.0 74.0 87.4 90.3 96.6: 9.7 3.4 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 : 83: 10 6 0 48 31 58 37: Old : 83: 10 6 0 48 31 58 37: 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 : 32.9 49.6 48.4 71.5 26.7 49.6 40.4 67.5 Old : 32.9 49.6 48.4 71.5 26.7 49.6 40.4 67.5 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, August 4, 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 : 19,517: 3,910 3,719 0 11,630 11,422 15,540 15,141: 3,977 4,376 Old : 19,517: 3,910 3,719 0 11,630 11,422 15,540 15,141: 3,977 4,376 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : 2,335: 93 -218 0 2,313 3,092 2,406 2,874: -71 -539 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 19.1 0.0 59.6 58.5 79.6 77.6: 20.4 22.4 Old : 100.0: 20.0 19.1 0.0 59.6 58.5 79.6 77.6: 20.4 22.4 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 : 35: 3 6 0 14 16 17 22: Old : 35: 3 6 0 14 16 17 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 : 48.1 37.5 68.7 54.9 48.1 35.7 68.6 53.1 Old : 48.1 37.5 68.7 54.9 48.1 35.7 68.6 53.1 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, August 4, 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 : 315,907: 118,625 71,741 2,957 161,616 221,645 283,198 296,343: 32,709 19,564 Old : 315,907: 118,625 71,741 2,957 161,616 221,645 283,198 296,343: 32,709 19,564 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : 10,875: 9,216 -4,719 158 1,950 13,787 11,324 9,226: -449 1,649 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 22.7 0.9 51.2 70.2 89.6 93.8: 10.4 6.2 Old : 100.0: 37.6 22.7 0.9 51.2 70.2 89.6 93.8: 10.4 6.2 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 : 214: 60 48 13 50 67 115 123: Old : 214: 60 48 13 50 67 115 123: 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 : 31.2 25.3 44.5 39.7 30.2 20.0 42.1 33.0 Old : 31.2 25.3 44.5 39.7 30.2 20.0 42.1 33.0 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, August 4, 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 : 106,512: 56,300 9,890 163 22,267 86,568 78,730 96,621: 27,782 9,891 Old : 106,512: 56,300 9,890 163 22,267 86,568 78,730 96,621: 27,782 9,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : 3,118: 2,423 -492 0 -1,181 3,470 1,242 2,978: 1,876 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 9.3 0.2 20.9 81.3 73.9 90.7: 26.1 9.3 Old : 100.0: 52.9 9.3 0.2 20.9 81.3 73.9 90.7: 26.1 9.3 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 : 51: 24 8 1 10 12 35 20: Old : 51: 24 8 1 10 12 35 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 : 42.1 70.4 53.0 83.8 42.1 70.4 52.9 83.0 Old : 42.1 70.4 53.0 83.8 42.1 70.4 52.9 83.0 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, August 4, 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 : 32,300: 9,838 10,213 0 8,999 15,488 18,837 25,701: 13,463 6,599 Old : 32,300: 9,838 10,213 0 8,999 15,488 18,837 25,701: 13,463 6,599 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : -470: 129 -315 0 -1,078 -1,485 -949 -1,800: 479 1,330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 31.6 0.0 27.9 48.0 58.3 79.6: 41.7 20.4 Old : 100.0: 30.5 31.6 0.0 27.9 48.0 58.3 79.6: 41.7 20.4 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 : 53: 12 12 0 14 18 26 30: Old : 53: 12 12 0 14 18 26 30: 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 : 19.6 35.0 32.6 49.8 19.4 34.7 31.8 49.6 Old : 19.6 35.0 32.6 49.8 19.4 34.7 31.8 49.6 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, August 4, 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 : 42,116: 12,126 11,985 199 23,992 19,273 36,317 31,457: 5,799 10,659 Old : 42,116: 12,126 11,985 199 23,992 19,273 36,317 31,457: 5,799 10,659 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : -641: -732 1,293 -264 709 540 -287 1,569: -354 -2,210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 28.5 0.5 57.0 45.8 86.2 74.7: 13.8 25.3 Old : 100.0: 28.8 28.5 0.5 57.0 45.8 86.2 74.7: 13.8 25.3 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 : 63: 13 10 2 25 21 38 33: Old : 63: 13 10 2 25 21 38 33: 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 : 35.7 29.9 48.6 44.4 33.4 29.9 46.3 44.4 Old : 35.7 29.9 48.6 44.4 33.4 29.9 46.3 44.4 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, August 4, 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 : 24,037: 3,365 7,114 99 18,143 14,291 21,607 21,504: 2,430 2,533 Old : 24,037: 3,365 7,114 99 18,143 14,291 21,607 21,504: 2,430 2,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : -629: -244 133 -55 46 -1,160 -253 -1,082: -376 453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 29.6 0.4 75.5 59.5 89.9 89.5: 10.1 10.5 Old : 100.0: 14.0 29.6 0.4 75.5 59.5 89.9 89.5: 10.1 10.5 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 : 33: 8 4 2 13 10 22 15: Old : 33: 8 4 2 13 10 22 15: 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 : 60.2 66.0 73.1 82.2 55.5 66.0 68.3 79.5 Old : 60.2 66.0 73.1 82.2 55.5 66.0 68.3 79.5 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, August 4, 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 : 16,959: 4,222 756 0 11,223 15,773 15,445 16,529: 1,514 430 Old : 16,959: 4,222 756 0 11,223 15,773 15,445 16,529: 1,514 430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : 1,537: 789 55 0 393 1,554 1,182 1,609: 355 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 4.5 0.0 66.2 93.0 91.1 97.5: 8.9 2.5 Old : 100.0: 24.9 4.5 0.0 66.2 93.0 91.1 97.5: 8.9 2.5 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 : 24: 11 2 0 8 5 19 7: Old : 24: 11 2 0 8 5 19 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 : 58.0 96.2 72.3 97.5 57.9 96.2 72.3 97.4 Old : 58.0 96.2 72.3 97.5 57.9 96.2 72.3 97.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 7, 2009