BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, September 8, 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 : 3,803: 178 0 0 3,187 3,572 3,365 3,572: 438 231 Old : 3,803: 178 0 0 3,187 3,572 3,365 3,572: 438 231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : -632: 92 -87 -28 -676 -429 -612 -544: -20 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 0.0 0.0 83.8 93.9 88.5 93.9: 11.5 6.1 Old : 100.0: 4.7 0.0 0.0 83.8 93.9 88.5 93.9: 11.5 6.1 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 : 22: 1 0 0 17 13 18 13: Old : 22: 1 0 0 17 13 18 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 : 60.7 78.7 76.8 90.8 59.5 77.9 75.6 89.1 Old : 60.7 78.7 76.8 90.8 59.5 77.9 75.6 89.1 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 8, 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 : 23,107: 1,055 4,222 1,389 15,585 12,656 18,029 18,267: 5,078 4,840 Old : 23,107: 1,055 4,222 1,389 15,585 12,656 18,029 18,267: 5,078 4,840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : -3,456: 83 -849 -145 -3,677 -2,059 -3,739 -3,053: 283 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 18.3 6.0 67.4 54.8 78.0 79.1: 22.0 20.9 Old : 100.0: 4.6 18.3 6.0 67.4 54.8 78.0 79.1: 22.0 20.9 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 : 64: 9 17 15 28 20 46 44: Old : 64: 9 17 15 28 20 46 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 : 37.1 37.6 52.5 55.3 35.7 36.7 51.1 54.0 Old : 37.1 37.6 52.5 55.3 35.7 36.7 51.1 54.0 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 8, 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 : 144,807: 29,391 60,776 22,563 72,416 36,964 124,370 120,303: 20,437 24,504 Old : 49,276: 15,296 28,681 436 28,066 10,366 43,798 39,483: 5,478 9,793 Other: 95,531: 26,761 44,761 9,461 44,350 26,598 80,572 80,820: 14,959 14,711 : : : : : Changes in Commitments from: September 1, 2009 : : 2,936: -387 2,708 1,049 2,429 1,224 3,091 4,981: -155 -2,045 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 42.0 15.6 50.0 25.5 85.9 83.1: 14.1 16.9 Old : 100.0: 31.0 58.2 0.9 57.0 21.0 88.9 80.1: 11.1 19.9 Other: 100.0: 28.0 46.9 9.9 46.4 27.8 84.3 84.6: 15.7 15.4 : : : :# Traders : Number of Traders in Each Category : All : 217: 69 74 65 40 44 151 156: Old : 174: 46 77 4 22 30 69 110: Other: 192: 71 61 47 40 39 136 124: :---------------------------------------------------------------------------------------------------- : 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 16.3 38.0 25.0 21.2 14.2 35.3 22.2 Old : 42.5 20.5 54.4 30.4 42.5 20.5 54.4 30.4 Other: 25.1 19.9 37.8 31.2 23.6 18.1 36.1 28.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, September 8, 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 : 242,009: 70,615 62,639 34,403 114,433 97,096 219,451 194,138: 22,558 47,871 Old : 242,009: 70,615 62,639 34,403 114,433 97,096 219,451 194,138: 22,558 47,871 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : -2,342: -4,974 -4,140 -1,091 1,740 78 -4,325 -5,153: 1,983 2,811 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 25.9 14.2 47.3 40.1 90.7 80.2: 9.3 19.8 Old : 100.0: 29.2 25.9 14.2 47.3 40.1 90.7 80.2: 9.3 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 : 330: 89 84 76 73 122 198 256: Old : 330: 89 84 76 73 122 198 256: 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 : 21.7 13.0 33.9 21.1 21.0 12.2 31.7 19.1 Old : 21.7 13.0 33.9 21.1 21.0 12.2 31.7 19.1 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, September 8, 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 : 9,277: 3,887 3,740 583 2,883 2,992 7,353 7,315: 1,924 1,962 Old : 9,277: 3,887 3,740 583 2,883 2,992 7,353 7,315: 1,924 1,962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : -274: 323 114 9 -83 -281 249 -158: -523 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 40.3 6.3 31.1 32.3 79.3 78.9: 20.7 21.1 Old : 100.0: 41.9 40.3 6.3 31.1 32.3 79.3 78.9: 20.7 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 : 81: 27 25 9 16 19 48 51: Old : 81: 27 25 9 16 19 48 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 : 34.6 29.9 52.6 43.8 34.6 29.9 52.6 43.6 Old : 34.6 29.9 52.6 43.8 34.6 29.9 52.6 43.6 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 8, 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 : 26,656: 8,625 8,331 2,968 7,855 5,614 19,448 16,913: 7,208 9,743 Old : 26,656: 8,625 8,331 2,968 7,855 5,614 19,448 16,913: 7,208 9,743 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 1,159: -20 1,087 453 -143 -155 290 1,385: 869 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 31.3 11.1 29.5 21.1 73.0 63.4: 27.0 36.6 Old : 100.0: 32.4 31.3 11.1 29.5 21.1 73.0 63.4: 27.0 36.6 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: 31 30 27 34 37 79 86: Old : 122: 31 30 27 34 37 79 86: 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 : 20.8 18.1 31.7 27.4 18.3 15.9 26.5 23.8 Old : 20.8 18.1 31.7 27.4 18.3 15.9 26.5 23.8 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 8, 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 : 105,084: 42,844 6,026 3,819 22,704 79,856 69,367 89,701: 35,717 15,383 Old : 105,084: 42,844 6,026 3,819 22,704 79,856 69,367 89,701: 35,717 15,383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 16,420: 5,006 1,077 2,287 7,666 15,234 14,959 18,598: 1,461 -2,178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 5.7 3.6 21.6 76.0 66.0 85.4: 34.0 14.6 Old : 100.0: 40.8 5.7 3.6 21.6 76.0 66.0 85.4: 34.0 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 : 67: 28 7 10 17 21 51 35: Old : 67: 28 7 10 17 21 51 35: 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 : 26.6 48.1 38.3 68.0 23.9 40.9 30.9 56.1 Old : 26.6 48.1 38.3 68.0 23.9 40.9 30.9 56.1 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 8, 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 : 52,293: 23,371 5,234 754 8,146 38,755 32,271 44,743: 20,022 7,550 Old : 52,293: 23,371 5,234 754 8,146 38,755 32,271 44,743: 20,022 7,550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 7,686: 3,744 -141 669 1,265 7,511 5,678 8,039: 2,008 -353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 10.0 1.4 15.6 74.1 61.7 85.6: 38.3 14.4 Old : 100.0: 44.7 10.0 1.4 15.6 74.1 61.7 85.6: 38.3 14.4 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 : 42: 20 5 4 8 15 30 22: Old : 42: 20 5 4 8 15 30 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 : 24.6 56.5 37.5 70.6 24.3 56.5 36.1 70.6 Old : 24.6 56.5 37.5 70.6 24.3 56.5 36.1 70.6 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 8, 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 : 75,528: 27,141 23,077 503 44,973 48,986 72,617 72,566: 2,911 2,962 Old : 75,528: 27,141 23,077 503 44,973 48,986 72,617 72,566: 2,911 2,962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : -2,625: -17,618 8,365 -37 17,024 -9,889 -631 -1,561: -1,994 -1,064 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 30.6 0.7 59.5 64.9 96.1 96.1: 3.9 3.9 Old : 100.0: 35.9 30.6 0.7 59.5 64.9 96.1 96.1: 3.9 3.9 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 : 67: 23 18 3 16 15 41 35: Old : 67: 23 18 3 16 15 41 35: 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 : 48.5 50.9 70.7 75.1 47.8 48.0 69.4 72.1 Old : 48.5 50.9 70.7 75.1 47.8 48.0 69.4 72.1 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 8, 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 : 105,694: 29,336 35,296 1,742 57,760 50,260 88,838 87,298: 16,856 18,396 Old : 105,694: 29,336 35,296 1,742 57,760 50,260 88,838 87,298: 16,856 18,396 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 8,079: 6,304 -5,254 1,733 514 15,046 8,551 11,525: -472 -3,446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 33.4 1.6 54.6 47.6 84.1 82.6: 15.9 17.4 Old : 100.0: 27.8 33.4 1.6 54.6 47.6 84.1 82.6: 15.9 17.4 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 : 66: 21 19 8 16 19 41 42: Old : 66: 21 19 8 16 19 41 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 : 38.0 38.9 54.5 51.5 35.5 37.1 49.8 49.5 Old : 38.0 38.9 54.5 51.5 35.5 37.1 49.8 49.5 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, September 8, 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 : 115,249: 56,725 15,926 436 30,640 81,948 87,801 98,310: 27,448 16,939 Old : 115,249: 56,725 15,926 436 30,640 81,948 87,801 98,310: 27,448 16,939 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 7,644: 4,684 -3,750 268 622 10,453 5,574 6,971: 2,070 673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 13.8 0.4 26.6 71.1 76.2 85.3: 23.8 14.7 Old : 100.0: 49.2 13.8 0.4 26.6 71.1 76.2 85.3: 23.8 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 : 82: 30 19 7 18 22 52 44: Old : 82: 30 19 7 18 22 52 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 : 25.9 52.0 39.1 64.2 25.9 51.0 38.9 62.5 Old : 25.9 52.0 39.1 64.2 25.9 51.0 38.9 62.5 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 8, 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 : 149,891: 56,543 38,510 2,788 38,907 79,614 98,238 120,912: 51,653 28,979 Old : 149,891: 56,543 38,510 2,788 38,907 79,614 98,238 120,912: 51,653 28,979 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 21,844: 13,919 4,903 1,782 781 16,269 16,482 22,954: 5,362 -1,110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 25.7 1.9 26.0 53.1 65.5 80.7: 34.5 19.3 Old : 100.0: 37.7 25.7 1.9 26.0 53.1 65.5 80.7: 34.5 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 : 122: 44 32 15 31 33 81 74: Old : 122: 44 32 15 31 33 81 74: 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 : 16.0 31.5 25.8 43.7 15.4 29.1 23.6 40.7 Old : 16.0 31.5 25.8 43.7 15.4 29.1 23.6 40.7 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 8, 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 : 29,859: 18,988 865 0 7,950 28,358 26,938 29,223: 2,921 636 Old : 29,859: 18,988 865 0 7,950 28,358 26,938 29,223: 2,921 636 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 3,800: 386 -73 0 3,216 4,132 3,602 4,059: 198 -259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 2.9 0.0 26.6 95.0 90.2 97.9: 9.8 2.1 Old : 100.0: 63.6 2.9 0.0 26.6 95.0 90.2 97.9: 9.8 2.1 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 : 35: 14 4 0 7 14 21 18: Old : 35: 14 4 0 7 14 21 18: 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 : 55.2 64.3 75.5 85.9 49.3 63.1 65.4 76.4 Old : 55.2 64.3 75.5 85.9 49.3 63.1 65.4 76.4 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 8, 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 : 7,036,124: 1,294,132 387,279 784,302 4,039,133 5,010,243 6,117,567 6,181,824: 918,557 854,300 Old : 7,036,124: 1,294,132 387,279 784,302 4,039,133 5,010,243 6,117,567 6,181,824: 918,557 854,300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 137,241: 115,286 55,553 2,765 39,143 102,885 157,194 161,203: -19,953 -23,962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 5.5 11.1 57.4 71.2 86.9 87.9: 13.1 12.1 Old : 100.0: 18.4 5.5 11.1 57.4 71.2 86.9 87.9: 13.1 12.1 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 : 241: 66 43 77 109 116 212 207: Old : 241: 66 43 77 109 116 212 207: 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 36.7 34.5 46.6 23.9 30.1 30.8 36.3 Old : 24.6 36.7 34.5 46.6 23.9 30.1 30.8 36.3 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 8, 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 : 422,209: 25,141 38,608 2,091 292,005 322,568 319,237 363,267: 102,972 58,942 Old : 422,209: 25,141 38,608 2,091 292,005 322,568 319,237 363,267: 102,972 58,942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 15,810: 2,395 2,312 226 6,463 10,692 9,084 13,230: 6,726 2,580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 9.1 0.5 69.2 76.4 75.6 86.0: 24.4 14.0 Old : 100.0: 6.0 9.1 0.5 69.2 76.4 75.6 86.0: 24.4 14.0 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 : 138: 14 24 12 70 64 95 89: Old : 138: 14 24 12 70 64 95 89: 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 28.6 31.4 43.0 19.5 27.0 27.8 39.1 Old : 21.1 28.6 31.4 43.0 19.5 27.0 27.8 39.1 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, September 8, 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 : 2,688,470: 456,292 376,261 38,205 1,999,185 2,036,827 2,493,682 2,451,293: 194,788 237,177 Old : 2,688,470: 456,292 376,261 38,205 1,999,185 2,036,827 2,493,682 2,451,293: 194,788 237,177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 14,731: -1,864 18,252 1,009 34,944 -8,453 34,089 10,808: -19,358 3,923 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 14.0 1.4 74.4 75.8 92.8 91.2: 7.2 8.8 Old : 100.0: 17.0 14.0 1.4 74.4 75.8 92.8 91.2: 7.2 8.8 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 : 444: 98 96 43 164 159 281 280: Old : 444: 98 96 43 164 159 281 280: 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 : 18.5 21.0 30.7 29.4 15.6 16.4 26.4 23.7 Old : 18.5 21.0 30.7 29.4 15.6 16.4 26.4 23.7 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 8, 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 : 99,329: 17,096 11,537 0 75,303 83,968 92,399 95,505: 6,930 3,824 Old : 99,329: 17,096 11,537 0 75,303 83,968 92,399 95,505: 6,930 3,824 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 3,463: 2,736 614 -194 568 3,168 3,110 3,588: 353 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 11.6 0.0 75.8 84.5 93.0 96.2: 7.0 3.8 Old : 100.0: 17.2 11.6 0.0 75.8 84.5 93.0 96.2: 7.0 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 : 88: 10 12 0 48 28 58 40: Old : 88: 10 12 0 48 28 58 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 : 34.1 51.1 50.3 69.6 27.7 48.9 41.3 65.3 Old : 34.1 51.1 50.3 69.6 27.7 48.9 41.3 65.3 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 8, 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 : 23,148: 3,509 6,605 0 15,615 12,444 19,124 19,049: 4,024 4,099 Old : 23,148: 3,509 6,605 0 15,615 12,444 19,124 19,049: 4,024 4,099 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 412: 1,178 -507 0 -653 139 525 -368: -113 780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 28.5 0.0 67.5 53.8 82.6 82.3: 17.4 17.7 Old : 100.0: 15.2 28.5 0.0 67.5 53.8 82.6 82.3: 17.4 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 : 33: 2 5 0 12 17 14 22: Old : 33: 2 5 0 12 17 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 : 52.8 37.1 76.8 58.5 52.6 37.1 76.6 58.5 Old : 52.8 37.1 76.8 58.5 52.6 37.1 76.6 58.5 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 8, 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 : 364,640: 115,903 119,074 3,581 216,768 222,583 336,252 345,238: 28,388 19,402 Old : 364,640: 115,903 119,074 3,581 216,768 222,583 336,252 345,238: 28,388 19,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 16,787: 27,139 14,717 -4,525 -11,765 6,222 10,849 16,414: 5,938 373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 32.7 1.0 59.4 61.0 92.2 94.7: 7.8 5.3 Old : 100.0: 31.8 32.7 1.0 59.4 61.0 92.2 94.7: 7.8 5.3 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 : 222: 59 57 14 50 71 119 132: Old : 222: 59 57 14 50 71 119 132: 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 : 32.3 30.7 46.6 41.8 28.1 25.8 40.6 35.3 Old : 32.3 30.7 46.6 41.8 28.1 25.8 40.6 35.3 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 8, 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 : 114,028: 54,829 6,445 708 28,223 95,497 83,760 102,650: 30,268 11,378 Old : 114,028: 54,829 6,445 708 28,223 95,497 83,760 102,650: 30,268 11,378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 11,113: 2,862 -3,586 119 3,467 14,451 6,448 10,984: 4,665 129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 5.7 0.6 24.8 83.7 73.5 90.0: 26.5 10.0 Old : 100.0: 48.1 5.7 0.6 24.8 83.7 73.5 90.0: 26.5 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 : 50: 22 7 5 13 16 39 24: Old : 50: 22 7 5 13 16 39 24: 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 : 40.0 64.3 52.1 79.6 38.6 64.0 49.0 75.2 Old : 40.0 64.3 52.1 79.6 38.6 64.0 49.0 75.2 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 8, 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 : 46,439: 11,466 13,610 1,111 15,346 19,145 27,923 33,866: 18,516 12,573 Old : 46,439: 11,466 13,610 1,111 15,346 19,145 27,923 33,866: 18,516 12,573 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 9,163: 1,271 -554 910 2,475 3,046 4,656 3,402: 4,507 5,761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 29.3 2.4 33.0 41.2 60.1 72.9: 39.9 27.1 Old : 100.0: 24.7 29.3 2.4 33.0 41.2 60.1 72.9: 39.9 27.1 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 : 59: 14 14 4 21 18 36 35: Old : 59: 14 14 4 21 18 36 35: 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 : 15.8 31.7 25.0 43.6 15.2 27.2 23.5 38.4 Old : 15.8 31.7 25.0 43.6 15.2 27.2 23.5 38.4 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 8, 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 : 70,711: 17,058 13,762 825 40,528 28,433 58,411 43,020: 12,300 27,691 Old : 70,711: 17,058 13,762 825 40,528 28,433 58,411 43,020: 12,300 27,691 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 13,468: 735 1,443 -19 6,974 4,825 7,690 6,249: 5,778 7,219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 19.5 1.2 57.3 40.2 82.6 60.8: 17.4 39.2 Old : 100.0: 24.1 19.5 1.2 57.3 40.2 82.6 60.8: 17.4 39.2 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 : 67: 16 11 4 29 23 47 36: Old : 67: 16 11 4 29 23 47 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 : 36.2 26.0 47.2 39.8 31.3 24.2 40.5 33.8 Old : 36.2 26.0 47.2 39.8 31.3 24.2 40.5 33.8 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 8, 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 : 24,142: 3,586 6,840 129 17,100 15,257 20,815 22,226: 3,327 1,916 Old : 24,142: 3,586 6,840 129 17,100 15,257 20,815 22,226: 3,327 1,916 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : -366: 37 -90 0 -431 -307 -394 -397: 28 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 28.3 0.5 70.8 63.2 86.2 92.1: 13.8 7.9 Old : 100.0: 14.9 28.3 0.5 70.8 63.2 86.2 92.1: 13.8 7.9 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 : 36: 9 3 2 13 13 23 17: Old : 36: 9 3 2 13 13 23 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 : 54.4 65.6 69.0 82.7 50.0 65.6 63.7 80.0 Old : 54.4 65.6 69.0 82.7 50.0 65.6 63.7 80.0 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 8, 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 : 16,591: 3,412 221 0 11,616 15,713 15,028 15,934: 1,563 657 Old : 16,591: 3,412 221 0 11,616 15,713 15,028 15,934: 1,563 657 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : -577: -517 -12 0 -74 -902 -591 -914: 14 337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 1.3 0.0 70.0 94.7 90.6 96.0: 9.4 4.0 Old : 100.0: 20.6 1.3 0.0 70.0 94.7 90.6 96.0: 9.4 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 : 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 : 58.9 96.0 74.0 96.0 58.9 96.0 74.0 96.0 Old : 58.9 96.0 74.0 96.0 58.9 96.0 74.0 96.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2008