BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, September 1, 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 : 4,435: 86 87 28 3,863 4,001 3,977 4,116: 458 319 Old : 4,435: 86 87 28 3,863 4,001 3,977 4,116: 458 319 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : 11: 86 87 28 -61 -22 53 93: -42 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 2.0 0.6 87.1 90.2 89.7 92.8: 10.3 7.2 Old : 100.0: 1.9 2.0 0.6 87.1 90.2 89.7 92.8: 10.3 7.2 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 : 23: 1 1 1 16 13 18 14: Old : 23: 1 1 1 16 13 18 14: 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 71.5 77.2 86.3 61.1 71.0 75.3 84.5 Old : 62.9 71.5 77.2 86.3 61.1 71.0 75.3 84.5 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, September 1, 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 : 26,563: 972 5,071 1,534 19,262 14,715 21,768 21,320: 4,795 5,243 Old : 26,563: 972 5,071 1,534 19,262 14,715 21,768 21,320: 4,795 5,243 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : 480: 253 354 -218 553 -181 588 -45: -108 525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 19.1 5.8 72.5 55.4 81.9 80.3: 18.1 19.7 Old : 100.0: 3.7 19.1 5.8 72.5 55.4 81.9 80.3: 18.1 19.7 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: 9 16 14 30 22 46 46: Old : 65: 9 16 14 30 22 46 46: 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 : 39.4 34.5 55.1 52.7 38.0 33.1 53.8 50.8 Old : 39.4 34.5 55.1 52.7 38.0 33.1 53.8 50.8 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, September 1, 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 : 141,871: 29,778 58,068 21,514 69,987 35,740 121,279 115,322: 20,592 26,549 Old : 52,728: 15,783 29,362 799 30,769 11,273 47,351 41,434: 5,377 11,294 Other: 89,143: 25,876 40,587 8,834 39,218 24,467 73,928 73,888: 15,215 15,255 : : : : : Changes in Commitments from: August 25, 2009 : : 8,749: -571 1,493 4,743 5,887 1,114 10,059 7,350: -1,310 1,399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 40.9 15.2 49.3 25.2 85.5 81.3: 14.5 18.7 Old : 100.0: 29.9 55.7 1.5 58.4 21.4 89.8 78.6: 10.2 21.4 Other: 100.0: 29.0 45.5 9.9 44.0 27.4 82.9 82.9: 17.1 17.1 : : : :# Traders : Number of Traders in Each Category : All : 204: 71 62 63 38 42 145 145: Old : 169: 46 72 8 21 29 72 105: Other: 172: 69 46 42 35 38 123 110: :---------------------------------------------------------------------------------------------------- : 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 : 23.2 17.2 38.4 26.0 21.4 14.9 35.8 22.8 Old : 41.6 20.3 54.2 30.6 41.6 20.3 54.2 30.6 Other: 25.8 21.9 37.5 34.1 25.6 20.4 36.9 31.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, September 1, 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 : 244,351: 75,589 66,779 35,494 112,693 97,018 223,776 199,291: 20,575 45,060 Old : 244,351: 75,589 66,779 35,494 112,693 97,018 223,776 199,291: 20,575 45,060 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : 4,428: -153 10,206 -323 4,950 -4,924 4,474 4,959: -46 -531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 27.3 14.5 46.1 39.7 91.6 81.6: 8.4 18.4 Old : 100.0: 30.9 27.3 14.5 46.1 39.7 91.6 81.6: 8.4 18.4 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 : 334: 82 89 75 76 124 202 257: Old : 334: 82 89 75 76 124 202 257: 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 : 21.9 13.0 35.8 21.0 21.7 11.9 33.6 18.9 Old : 21.9 13.0 35.8 21.0 21.7 11.9 33.6 18.9 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, September 1, 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 : 9,551: 3,564 3,626 574 2,966 3,273 7,104 7,473: 2,447 2,078 Old : 9,551: 3,564 3,626 574 2,966 3,273 7,104 7,473: 2,447 2,078 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : 919: 61 886 66 283 -420 410 532: 509 387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 38.0 6.0 31.1 34.3 74.4 78.2: 25.6 21.8 Old : 100.0: 37.3 38.0 6.0 31.1 34.3 74.4 78.2: 25.6 21.8 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 9 17 22 47 51: Old : 77: 23 26 9 17 22 47 51: 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 : 33.2 28.8 50.7 43.8 33.2 28.8 50.7 42.1 Old : 33.2 28.8 50.7 43.8 33.2 28.8 50.7 42.1 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, September 1, 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 : 25,497: 8,645 7,244 2,515 7,998 5,769 19,158 15,528: 6,339 9,969 Old : 25,497: 8,645 7,244 2,515 7,998 5,769 19,158 15,528: 6,339 9,969 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : 1,617: 292 1,531 -419 1,126 204 999 1,316: 618 301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 28.4 9.9 31.4 22.6 75.1 60.9: 24.9 39.1 Old : 100.0: 33.9 28.4 9.9 31.4 22.6 75.1 60.9: 24.9 39.1 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 : 119: 29 29 26 35 37 79 82: Old : 119: 29 29 26 35 37 79 82: 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 : 21.1 17.3 32.4 26.6 18.6 16.0 27.6 23.2 Old : 21.1 17.3 32.4 26.6 18.6 16.0 27.6 23.2 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, September 1, 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 : 88,664: 37,838 4,949 1,532 15,038 64,622 54,408 71,103: 34,256 17,561 Old : 88,664: 37,838 4,949 1,532 15,038 64,622 54,408 71,103: 34,256 17,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : -10,419: -13,003 -5,903 692 3,468 -6,821 -8,843 -12,032: -1,576 1,613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 5.6 1.7 17.0 72.9 61.4 80.2: 38.6 19.8 Old : 100.0: 42.7 5.6 1.7 17.0 72.9 61.4 80.2: 38.6 19.8 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 : 67: 29 8 8 17 18 48 32: Old : 67: 29 8 8 17 18 48 32: 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 : 25.2 48.1 34.6 65.9 25.2 48.1 34.4 63.6 Old : 25.2 48.1 34.6 65.9 25.2 48.1 34.4 63.6 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, September 1, 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 : 44,607: 19,627 5,375 85 6,881 31,244 26,593 36,704: 18,014 7,903 Old : 44,607: 19,627 5,375 85 6,881 31,244 26,593 36,704: 18,014 7,903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : -1,589: -4,022 -1,476 -9 2,241 -1,426 -1,790 -2,911: 201 1,322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 12.0 0.2 15.4 70.0 59.6 82.3: 40.4 17.7 Old : 100.0: 44.0 12.0 0.2 15.4 70.0 59.6 82.3: 40.4 17.7 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 : 38: 15 7 2 7 13 24 20: Old : 38: 15 7 2 7 13 24 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 : 24.9 55.5 39.8 67.8 24.9 55.5 37.5 67.4 Old : 24.9 55.5 39.8 67.8 24.9 55.5 37.5 67.4 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, September 1, 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 : 78,153: 44,759 14,712 540 27,949 58,875 73,248 74,127: 4,905 4,026 Old : 78,153: 44,759 14,712 540 27,949 58,875 73,248 74,127: 4,905 4,026 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : -21,124: -34,791 6,005 540 14,342 -28,559 -19,909 -22,014: -1,215 890 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 18.8 0.7 35.8 75.3 93.7 94.8: 6.3 5.2 Old : 100.0: 57.3 18.8 0.7 35.8 75.3 93.7 94.8: 6.3 5.2 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 : 75: 28 19 2 18 17 48 36: Old : 75: 28 19 2 18 17 48 36: 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 : 46.0 56.4 64.7 75.9 45.1 55.2 63.7 74.6 Old : 46.0 56.4 64.7 75.9 45.1 55.2 63.7 74.6 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, September 1, 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 : 97,615: 23,032 40,550 9 57,246 35,214 80,287 75,773: 17,328 21,842 Old : 97,615: 23,032 40,550 9 57,246 35,214 80,287 75,773: 17,328 21,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : -533: -3,417 7,084 -17 3,339 -9,263 -95 -2,196: -438 1,663 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 41.5 0.0 58.6 36.1 82.2 77.6: 17.8 22.4 Old : 100.0: 23.6 41.5 0.0 58.6 36.1 82.2 77.6: 17.8 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 : 70: 18 25 2 17 18 36 44: Old : 70: 18 25 2 17 18 36 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 : 44.7 33.0 64.1 45.6 44.4 32.8 58.1 44.6 Old : 44.7 33.0 64.1 45.6 44.4 32.8 58.1 44.6 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, September 1, 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 : 107,605: 52,041 19,676 168 30,018 71,495 82,227 91,339: 25,378 16,266 Old : 107,605: 52,041 19,676 168 30,018 71,495 82,227 91,339: 25,378 16,266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : 21,105: 17,986 -2,732 74 -25 24,959 18,035 22,301: 3,070 -1,196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 18.3 0.2 27.9 66.4 76.4 84.9: 23.6 15.1 Old : 100.0: 48.4 18.3 0.2 27.9 66.4 76.4 84.9: 23.6 15.1 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 : 78: 27 18 5 17 23 48 42: Old : 78: 27 18 5 17 23 48 42: 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 : 25.6 48.0 41.7 61.9 25.6 46.4 41.5 59.5 Old : 25.6 48.0 41.7 61.9 25.6 46.4 41.5 59.5 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, September 1, 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 : 128,047: 42,624 33,607 1,006 38,126 63,345 81,756 97,958: 46,291 30,089 Old : 128,047: 42,624 33,607 1,006 38,126 63,345 81,756 97,958: 46,291 30,089 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : -604: -5,627 3,527 -112 7,424 -5,782 1,685 -2,367: -2,289 1,763 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 26.2 0.8 29.8 49.5 63.8 76.5: 36.2 23.5 Old : 100.0: 33.3 26.2 0.8 29.8 49.5 63.8 76.5: 36.2 23.5 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 : 125: 41 40 11 28 29 74 75: Old : 125: 41 40 11 28 29 74 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 : 18.6 31.2 27.5 42.7 18.2 28.3 26.2 39.6 Old : 18.6 31.2 27.5 42.7 18.2 28.3 26.2 39.6 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, September 1, 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 : 26,059: 18,602 938 0 4,734 24,226 23,336 25,164: 2,723 895 Old : 26,059: 18,602 938 0 4,734 24,226 23,336 25,164: 2,723 895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : 324: -1,233 -248 0 1,660 491 427 243: -103 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 3.6 0.0 18.2 93.0 89.6 96.6: 10.4 3.4 Old : 100.0: 71.4 3.6 0.0 18.2 93.0 89.6 96.6: 10.4 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 : 35: 15 4 0 5 13 20 17: Old : 35: 15 4 0 5 13 20 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 : 56.2 69.6 72.8 85.9 56.2 69.6 72.8 84.9 Old : 56.2 69.6 72.8 85.9 56.2 69.6 72.8 84.9 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, September 1, 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 : 6,898,883: 1,178,846 331,726 781,537 3,999,990 4,907,358 5,960,373 6,020,621: 938,510 878,262 Old : 6,898,883: 1,178,846 331,726 781,537 3,999,990 4,907,358 5,960,373 6,020,621: 938,510 878,262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : 32,358: -14,902 53,826 51,414 -14,534 -66,271 21,978 38,969: 10,380 -6,611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 4.8 11.3 58.0 71.1 86.4 87.3: 13.6 12.7 Old : 100.0: 17.1 4.8 11.3 58.0 71.1 86.4 87.3: 13.6 12.7 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 : 241: 69 40 78 109 115 213 206: Old : 241: 69 40 78 109 115 213 206: 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 : 24.6 38.1 33.3 47.8 23.4 31.6 30.0 37.8 Old : 24.6 38.1 33.3 47.8 23.4 31.6 30.0 37.8 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, September 1, 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 : 406,399: 22,746 36,296 1,865 285,542 311,876 310,153 350,037: 96,246 56,362 Old : 406,399: 22,746 36,296 1,865 285,542 311,876 310,153 350,037: 96,246 56,362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : 9,848: -2,842 2,287 -326 9,533 12,541 6,365 14,502: 3,483 -4,654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 8.9 0.5 70.3 76.7 76.3 86.1: 23.7 13.9 Old : 100.0: 5.6 8.9 0.5 70.3 76.7 76.3 86.1: 23.7 13.9 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 : 133: 12 22 10 69 62 90 85: Old : 133: 12 22 10 69 62 90 85: 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 : 23.0 29.1 33.9 44.1 21.0 27.8 29.7 40.5 Old : 23.0 29.1 33.9 44.1 21.0 27.8 29.7 40.5 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, September 1, 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 : 2,673,739: 458,156 358,009 37,196 1,964,241 2,045,280 2,459,593 2,440,485: 214,146 233,254 Old : 2,673,739: 458,156 358,009 37,196 1,964,241 2,045,280 2,459,593 2,440,485: 214,146 233,254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : 22,557: 21,222 -46,762 1,262 7,343 16,067 29,827 -29,433: -7,270 51,990 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 13.4 1.4 73.5 76.5 92.0 91.3: 8.0 8.7 Old : 100.0: 17.1 13.4 1.4 73.5 76.5 92.0 91.3: 8.0 8.7 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 : 432: 98 90 44 161 153 272 274: Old : 432: 98 90 44 161 153 272 274: 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 : 18.0 22.9 30.4 31.1 15.7 18.8 26.5 26.0 Old : 18.0 22.9 30.4 31.1 15.7 18.8 26.5 26.0 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, September 1, 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 : 95,866: 14,360 10,923 194 74,735 80,800 89,289 91,917: 6,577 3,949 Old : 95,866: 14,360 10,923 194 74,735 80,800 89,289 91,917: 6,577 3,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : -5,729: -3,104 -261 194 -1,224 -6,015 -4,134 -6,082: -1,595 353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 11.4 0.2 78.0 84.3 93.1 95.9: 6.9 4.1 Old : 100.0: 15.0 11.4 0.2 78.0 84.3 93.1 95.9: 6.9 4.1 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 : 86: 10 10 1 48 28 58 39: Old : 86: 10 10 1 48 28 58 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 : 34.7 52.2 51.3 69.2 27.9 49.7 41.6 64.0 Old : 34.7 52.2 51.3 69.2 27.9 49.7 41.6 64.0 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, September 1, 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 : 22,736: 2,331 7,112 0 16,268 12,305 18,599 19,417: 4,137 3,319 Old : 22,736: 2,331 7,112 0 16,268 12,305 18,599 19,417: 4,137 3,319 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : -516: -3,824 1,472 0 3,214 -962 -610 510: 94 -1,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 31.3 0.0 71.6 54.1 81.8 85.4: 18.2 14.6 Old : 100.0: 10.3 31.3 0.0 71.6 54.1 81.8 85.4: 18.2 14.6 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 : 38: 4 7 0 13 18 17 25: Old : 38: 4 7 0 13 18 17 25: 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 : 47.7 36.9 72.1 58.7 47.5 36.9 72.0 58.7 Old : 47.7 36.9 72.1 58.7 47.5 36.9 72.0 58.7 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, September 1, 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 : 347,853: 88,764 104,357 8,106 228,533 216,361 325,403 328,824: 22,450 19,029 Old : 347,853: 88,764 104,357 8,106 228,533 216,361 325,403 328,824: 22,450 19,029 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : 15,604: -19,902 9,200 5,709 35,796 -663 21,603 14,246: -5,999 1,358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 30.0 2.3 65.7 62.2 93.5 94.5: 6.5 5.5 Old : 100.0: 25.5 30.0 2.3 65.7 62.2 93.5 94.5: 6.5 5.5 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 : 215: 49 56 17 54 69 114 131: Old : 215: 49 56 17 54 69 114 131: 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 : 34.7 28.8 50.0 40.0 31.1 22.6 44.1 32.3 Old : 34.7 28.8 50.0 40.0 31.1 22.6 44.1 32.3 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, September 1, 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 : 102,915: 51,967 10,031 589 24,756 81,046 77,312 91,666: 25,603 11,249 Old : 102,915: 51,967 10,031 589 24,756 81,046 77,312 91,666: 25,603 11,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : -3,836: -3,373 2,978 85 1,036 -8,554 -2,252 -5,491: -1,584 1,655 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 9.7 0.6 24.1 78.8 75.1 89.1: 24.9 10.9 Old : 100.0: 50.5 9.7 0.6 24.1 78.8 75.1 89.1: 24.9 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 : 50: 24 7 3 12 13 38 21: Old : 50: 24 7 3 12 13 38 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 : 39.9 66.9 52.3 79.4 39.9 66.9 52.3 78.4 Old : 39.9 66.9 52.3 79.4 39.9 66.9 52.3 78.4 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, September 1, 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 : 37,276: 10,195 14,164 201 12,871 16,099 23,267 30,464: 14,009 6,812 Old : 37,276: 10,195 14,164 201 12,871 16,099 23,267 30,464: 14,009 6,812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : -1,813: -1,500 -1,854 200 -1,191 -273 -2,491 -1,927: 678 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 38.0 0.5 34.5 43.2 62.4 81.7: 37.6 18.3 Old : 100.0: 27.4 38.0 0.5 34.5 43.2 62.4 81.7: 37.6 18.3 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 : 60: 11 16 2 19 18 32 34: Old : 60: 11 16 2 19 18 32 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 : 19.6 38.0 30.8 51.7 19.6 35.1 30.5 48.5 Old : 19.6 38.0 30.8 51.7 19.6 35.1 30.5 48.5 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, September 1, 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 : 57,243: 16,323 12,319 844 33,554 23,608 50,721 36,771: 6,522 20,472 Old : 57,243: 16,323 12,319 844 33,554 23,608 50,721 36,771: 6,522 20,472 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : 3,677: 691 540 533 1,166 1,419 2,390 2,492: 1,287 1,185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 21.5 1.5 58.6 41.2 88.6 64.2: 11.4 35.8 Old : 100.0: 28.5 21.5 1.5 58.6 41.2 88.6 64.2: 11.4 35.8 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 : 72: 18 11 2 25 24 43 37: Old : 72: 18 11 2 25 24 43 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 : 41.5 30.4 53.6 43.7 36.2 27.9 47.1 38.9 Old : 41.5 30.4 53.6 43.7 36.2 27.9 47.1 38.9 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, September 1, 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 : 24,508: 3,549 6,930 129 17,531 15,564 21,209 22,623: 3,299 1,885 Old : 24,508: 3,549 6,930 129 17,531 15,564 21,209 22,623: 3,299 1,885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : 150: 14 106 0 -600 357 -586 463: 736 -313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 28.3 0.5 71.5 63.5 86.5 92.3: 13.5 7.7 Old : 100.0: 14.5 28.3 0.5 71.5 63.5 86.5 92.3: 13.5 7.7 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 : 35: 8 3 2 13 15 22 19: Old : 35: 8 3 2 13 15 22 19: 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 : 55.8 65.5 70.9 82.0 51.5 65.5 66.5 79.3 Old : 55.8 65.5 70.9 82.0 51.5 65.5 66.5 79.3 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, September 1, 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 : 17,168: 3,929 233 0 11,690 16,615 15,619 16,848: 1,549 320 Old : 17,168: 3,929 233 0 11,690 16,615 15,619 16,848: 1,549 320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : -551: -528 -22 0 -18 -596 -546 -618: -5 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 1.4 0.0 68.1 96.8 91.0 98.1: 9.0 1.9 Old : 100.0: 22.9 1.4 0.0 68.1 96.8 91.0 98.1: 9.0 1.9 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 : 21: 9 2 0 10 2 19 4: Old : 21: 9 2 0 10 2 19 4: 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 : 57.6 98.1 72.1 98.1 57.6 98.1 72.1 98.1 Old : 57.6 98.1 72.1 98.1 57.6 98.1 72.1 98.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 4, 2009