BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 4,743: 0 48 0 4,127 3,928 4,127 3,976: 616 767
Old : 4,743: 0 48 0 4,127 3,928 4,127 3,976: 616 767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.0 0.0 87.0 82.8 87.0 83.8: 13.0 16.2
Old : 100.0: 0.0 1.0 0.0 87.0 82.8 87.0 83.8: 13.0 16.2
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 : 20: 0 1 0 14 11 14 12:
Old : 20: 0 1 0 14 11 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 65.9 84.3 80.1 72.0 65.6 84.3 79.5
Old : 72.0 65.9 84.3 80.1 72.0 65.6 84.3 79.5
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 with Delta-adjusted Options and Futures Combined, April 14, 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 : 47,081: 893 6,058 9,521 32,200 21,289 42,614 36,868: 4,467 10,214
Old : 47,081: 893 6,058 9,521 32,200 21,289 42,614 36,868: 4,467 10,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 489: 323 193 20 258 575 602 788: -113 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 12.9 20.2 68.4 45.2 90.5 78.3: 9.5 21.7
Old : 100.0: 1.9 12.9 20.2 68.4 45.2 90.5 78.3: 9.5 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 7 28 17 28 27 50 57:
Old : 72: 7 28 17 28 27 50 57:
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 : 44.3 22.2 58.0 35.4 41.0 18.3 52.6 28.7
Old : 44.3 22.2 58.0 35.4 41.0 18.3 52.6 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 164,254: 18,105 28,804 56,094 65,051 53,165 139,249 138,063: 25,004 26,191
Old : 154,978: 16,528 30,485 51,862 63,642 48,391 132,031 130,738: 22,947 24,240
Other: 9,275: 3,547 289 2,262 1,409 4,774 7,218 7,325: 2,057 1,951
: : :
: : Changes in Commitments from: April 7, 2009 :
: 729: -2,252 -1,762 6,525 1,270 267 5,543 5,031: -4,813 -4,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 17.5 34.2 39.6 32.4 84.8 84.1: 15.2 15.9
Old : 100.0: 10.7 19.7 33.5 41.1 31.2 85.2 84.4: 14.8 15.6
Other: 100.0: 38.2 3.1 24.4 15.2 51.5 77.8 79.0: 22.2 21.0
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 64 68 84 53 49 166 170:
Old : 215: 66 68 84 53 48 166 169:
Other: 54: 19 9 17 16 18 43 37:
:----------------------------------------------------------------------------------------------------
: 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 18.6 29.2 27.8 18.5 16.4 26.4 23.3
Old : 19.6 18.2 30.3 27.4 19.5 15.9 27.1 22.7
Other: 35.7 38.3 51.1 51.2 32.5 32.7 39.1 41.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 240,110: 52,503 36,358 53,690 109,870 110,236 216,062 200,284: 24,047 39,825
Old : 240,110: 52,503 36,358 53,690 109,870 110,236 216,062 200,284: 24,047 39,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: -4,388: 429 -1,653 -2,472 -1,949 707 -3,993 -3,419: -395 -969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 15.1 22.4 45.8 45.9 90.0 83.4: 10.0 16.6
Old : 100.0: 21.9 15.1 22.4 45.8 45.9 90.0 83.4: 10.0 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 311: 79 64 81 99 131 224 241:
Old : 311: 79 64 81 99 131 224 241:
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 : 16.9 14.1 28.3 21.5 16.9 11.2 26.7 17.4
Old : 16.9 14.1 28.3 21.5 16.9 11.2 26.7 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 8,208: 2,696 2,839 1,371 2,411 2,361 6,477 6,571: 1,731 1,638
Old : 8,208: 2,696 2,839 1,371 2,411 2,361 6,477 6,571: 1,731 1,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: -190: -18 -254 -121 70 72 -68 -302: -122 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 34.6 16.7 29.4 28.8 78.9 80.1: 21.1 19.9
Old : 100.0: 32.8 34.6 16.7 29.4 28.8 78.9 80.1: 21.1 19.9
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 : 66: 19 19 13 20 20 46 47:
Old : 66: 19 19 13 20 20 46 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 26.3 48.1 39.7 31.3 24.9 46.2 37.1
Old : 31.3 26.3 48.1 39.7 31.3 24.9 46.2 37.1
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 with Delta-adjusted Options and Futures Combined, April 14, 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 : 21,477: 5,056 2,185 4,201 7,017 4,729 16,274 11,114: 5,203 10,363
Old : 21,477: 5,056 2,185 4,201 7,017 4,729 16,274 11,114: 5,203 10,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 792: 1,200 -768 697 -365 810 1,532 739: -739 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 10.2 19.6 32.7 22.0 75.8 51.8: 24.2 48.2
Old : 100.0: 23.5 10.2 19.6 32.7 22.0 75.8 51.8: 24.2 48.2
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 : 110: 28 25 21 34 39 77 70:
Old : 110: 28 25 21 34 39 77 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 13.3 30.6 20.2 15.7 7.8 25.5 12.9
Old : 18.8 13.3 30.6 20.2 15.7 7.8 25.5 12.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2009
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 11,672: 1,369 1,796 219 9,778 9,223 11,366 11,238: 306 434
Old : 11,672: 1,369 1,796 219 9,778 9,223 11,366 11,238: 306 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 1,049: 184 490 0 864 642 1,048 1,132: 1 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 15.4 1.9 83.8 79.0 97.4 96.3: 2.6 3.7
Old : 100.0: 11.7 15.4 1.9 83.8 79.0 97.4 96.3: 2.6 3.7
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 : 24: 3 7 1 11 5 15 12:
Old : 24: 3 7 1 11 5 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 79.5 88.0 90.2 72.4 79.5 87.8 89.0
Old : 72.4 79.5 88.0 90.2 72.4 79.5 87.8 89.0
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 with Delta-adjusted Options and Futures Combined, April 14, 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 : 68,732: 10,153 28,024 3,721 23,328 16,319 37,202 48,065: 31,529 20,667
Old : 68,732: 10,153 28,024 3,721 23,328 16,319 37,202 48,065: 31,529 20,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 3,520: 2,829 -2,788 773 -1,085 4,609 2,516 2,593: 1,004 927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 40.8 5.4 33.9 23.7 54.1 69.9: 45.9 30.1
Old : 100.0: 14.8 40.8 5.4 33.9 23.7 54.1 69.9: 45.9 30.1
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 : 51: 15 14 9 13 16 32 35:
Old : 51: 15 14 9 13 16 32 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 : 25.2 31.8 32.1 41.3 23.7 31.8 29.3 41.0
Old : 25.2 31.8 32.1 41.3 23.7 31.8 29.3 41.0
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 with Delta-adjusted Options and Futures Combined, April 14, 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 : 33,578: 3,327 7,869 3,267 16,992 10,569 23,586 21,705: 9,992 11,873
Old : 33,578: 3,327 7,869 3,267 16,992 10,569 23,586 21,705: 9,992 11,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 1,472: -608 1,035 188 4,597 502 4,178 1,726: -2,705 -253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 23.4 9.7 50.6 31.5 70.2 64.6: 29.8 35.4
Old : 100.0: 9.9 23.4 9.7 50.6 31.5 70.2 64.6: 29.8 35.4
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 : 34: 8 14 4 10 6 21 21:
Old : 34: 8 14 4 10 6 21 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 : 39.0 36.1 53.5 48.1 37.3 32.7 46.5 41.4
Old : 39.0 36.1 53.5 48.1 37.3 32.7 46.5 41.4
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 with Delta-adjusted Options and Futures Combined, April 14, 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 : 42,648: 20,035 7,337 348 19,357 32,951 39,740 40,636: 2,908 2,012
Old : 42,648: 20,035 7,337 348 19,357 32,951 39,740 40,636: 2,908 2,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: -962: 2,742 -4,384 -100 -2,131 6,121 511 1,637: -1,473 -2,599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 17.2 0.8 45.4 77.3 93.2 95.3: 6.8 4.7
Old : 100.0: 47.0 17.2 0.8 45.4 77.3 93.2 95.3: 6.8 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 17 19 2 5 15 22 36:
Old : 55: 17 19 2 5 15 22 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 : 74.0 50.9 83.9 72.2 74.0 50.9 83.3 70.3
Old : 74.0 50.9 83.9 72.2 74.0 50.9 83.3 70.3
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 with Delta-adjusted Options and Futures Combined, April 14, 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 : 91,096: 13,486 39,834 3,886 58,918 25,076 76,290 68,797: 14,806 22,300
Old : 91,096: 13,486 39,834 3,886 58,918 25,076 76,290 68,797: 14,806 22,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 4,619: 5,746 -2,329 233 7,046 7,015 13,025 4,919: -8,406 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 43.7 4.3 64.7 27.5 83.7 75.5: 16.3 24.5
Old : 100.0: 14.8 43.7 4.3 64.7 27.5 83.7 75.5: 16.3 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 14 20 12 15 16 35 42:
Old : 57: 14 20 12 15 16 35 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 : 52.9 37.2 65.0 51.2 52.9 36.0 64.3 49.8
Old : 52.9 37.2 65.0 51.2 52.9 36.0 64.3 49.8
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 with Delta-adjusted Options and Futures Combined, April 14, 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 : 99,831: 19,629 23,715 11,869 50,040 36,448 81,538 72,033: 18,293 27,799
Old : 99,831: 19,629 23,715 11,869 50,040 36,448 81,538 72,033: 18,293 27,799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: -5,879: -5,164 -5,040 -608 -1,448 2,612 -7,220 -3,035: 1,342 -2,843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 23.8 11.9 50.1 36.5 81.7 72.2: 18.3 27.8
Old : 100.0: 19.7 23.8 11.9 50.1 36.5 81.7 72.2: 18.3 27.8
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: 13 31 14 21 19 46 52:
Old : 72: 13 31 14 21 19 46 52:
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 32.5 49.6 44.1 32.5 28.4 46.3 35.9
Old : 33.2 32.5 49.6 44.1 32.5 28.4 46.3 35.9
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 with Delta-adjusted Options and Futures Combined, April 14, 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 : 128,393: 31,923 27,696 11,842 44,591 60,214 88,356 99,752: 40,037 28,641
Old : 128,393: 31,923 27,696 11,842 44,591 60,214 88,356 99,752: 40,037 28,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: -5,360: 1,329 -728 -225 -2,677 -3,784 -1,572 -4,737: -3,788 -624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 21.6 9.2 34.7 46.9 68.8 77.7: 31.2 22.3
Old : 100.0: 24.9 21.6 9.2 34.7 46.9 68.8 77.7: 31.2 22.3
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 : 108: 34 34 24 27 30 72 77:
Old : 108: 34 34 24 27 30 72 77:
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 : 21.6 29.3 29.9 40.7 21.4 25.3 29.6 35.1
Old : 21.6 29.3 29.9 40.7 21.4 25.3 29.6 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 15,202: 5,362 1,002 0 8,449 12,986 13,811 13,988: 1,391 1,214
Old : 15,202: 5,362 1,002 0 8,449 12,986 13,811 13,988: 1,391 1,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 1,498: 1,003 -389 0 3,061 2,080 4,064 1,691: -2,566 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 6.6 0.0 55.6 85.4 90.8 92.0: 9.2 8.0
Old : 100.0: 35.3 6.6 0.0 55.6 85.4 90.8 92.0: 9.2 8.0
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 : 27: 8 4 0 5 11 13 15:
Old : 27: 8 4 0 5 11 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 70.2 82.8 82.3 60.5 70.1 82.8 82.1
Old : 60.5 70.2 82.8 82.3 60.5 70.1 82.8 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 :10,856,047: 647,000 264,577 3,698,911 5,527,468 6,036,300 9,873,379 9,999,788: 982,668 856,258
Old :10,856,047: 647,000 264,577 3,698,911 5,527,468 6,036,300 9,873,379 9,999,788: 982,668 856,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 24,761: 43,904 -5,711 59,866 -80,612 -42,373 23,159 11,782: 1,603 12,979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 2.4 34.1 50.9 55.6 90.9 92.1: 9.1 7.9
Old : 100.0: 6.0 2.4 34.1 50.9 55.6 90.9 92.1: 9.1 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 : 214: 66 31 88 103 105 201 199:
Old : 214: 66 31 88 103 105 201 199:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 27.9 35.5 42.9 13.2 17.1 17.2 21.0
Old : 22.2 27.9 35.5 42.9 13.2 17.1 17.2 21.0
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 with Delta-adjusted Options and Futures Combined, April 14, 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 : 564,979: 51,768 32,481 39,103 366,070 436,018 456,941 507,602: 108,038 57,376
Old : 564,979: 51,768 32,481 39,103 366,070 436,018 456,941 507,602: 108,038 57,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 2,263: -2,575 2,116 2,127 568 -4,397 119 -154: 2,144 2,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 5.7 6.9 64.8 77.2 80.9 89.8: 19.1 10.2
Old : 100.0: 9.2 5.7 6.9 64.8 77.2 80.9 89.8: 19.1 10.2
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 : 177: 32 33 46 83 74 142 127:
Old : 177: 32 33 46 83 74 142 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 25.0 27.3 37.7 16.6 25.0 25.0 36.2
Old : 17.7 25.0 27.3 37.7 16.6 25.0 25.0 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 2,666,619: 466,005 399,934 110,125 1,912,224 1,894,073 2,488,353 2,404,132: 178,266 262,487
Old : 2,666,619: 466,005 399,934 110,125 1,912,224 1,894,073 2,488,353 2,404,132: 178,266 262,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 59,328: 12,984 28,777 9,638 36,623 -7,122 59,244 31,292: 84 28,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 15.0 4.1 71.7 71.0 93.3 90.2: 6.7 9.8
Old : 100.0: 17.5 15.0 4.1 71.7 71.0 93.3 90.2: 6.7 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 418: 98 96 73 150 155 283 289:
Old : 418: 98 96 73 150 155 283 289:
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 : 19.4 20.1 32.0 30.2 16.2 15.2 27.8 24.2
Old : 19.4 20.1 32.0 30.2 16.2 15.2 27.8 24.2
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 with Delta-adjusted Options and Futures Combined, April 14, 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 : 110,119: 14,591 11,077 613 85,142 94,811 100,346 106,501: 9,773 3,618
Old : 110,119: 14,591 11,077 613 85,142 94,811 100,346 106,501: 9,773 3,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 2,643: 641 642 461 120 2,233 1,222 3,335: 1,421 -692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 10.1 0.6 77.3 86.1 91.1 96.7: 8.9 3.3
Old : 100.0: 13.3 10.1 0.6 77.3 86.1 91.1 96.7: 8.9 3.3
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 : 85: 9 7 2 48 34 58 42:
Old : 85: 9 7 2 48 34 58 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 : 35.6 50.4 53.1 65.5 33.6 50.4 51.1 65.5
Old : 35.6 50.4 53.1 65.5 33.6 50.4 51.1 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 21,476: 2,663 2,653 0 14,926 16,598 17,589 19,251: 3,887 2,225
Old : 21,476: 2,663 2,653 0 14,926 16,598 17,589 19,251: 3,887 2,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 983: 187 34 0 609 979 796 1,013: 187 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 12.4 0.0 69.5 77.3 81.9 89.6: 18.1 10.4
Old : 100.0: 12.4 12.4 0.0 69.5 77.3 81.9 89.6: 18.1 10.4
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 : 38: 5 6 0 15 18 20 24:
Old : 38: 5 6 0 15 18 20 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 : 51.6 49.8 65.6 65.6 51.6 45.9 64.0 61.7
Old : 51.6 49.8 65.6 65.6 51.6 45.9 64.0 61.7
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 with Delta-adjusted Options and Futures Combined, April 14, 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 : 249,746: 67,322 50,626 4,968 158,990 179,140 231,280 234,735: 18,466 15,012
Old : 249,746: 67,322 50,626 4,968 158,990 179,140 231,280 234,735: 18,466 15,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 7,424: 5,000 -2,544 2,046 2,209 10,189 9,255 9,692: -1,831 -2,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 20.3 2.0 63.7 71.7 92.6 94.0: 7.4 6.0
Old : 100.0: 27.0 20.3 2.0 63.7 71.7 92.6 94.0: 7.4 6.0
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 : 191: 50 38 13 58 59 114 104:
Old : 191: 50 38 13 58 59 114 104:
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 : 33.1 33.3 45.4 47.0 23.9 29.5 35.2 39.6
Old : 33.1 33.3 45.4 47.0 23.9 29.5 35.2 39.6
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 with Delta-adjusted Options and Futures Combined, April 14, 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 : 80,947: 31,751 10,870 2,774 23,238 58,699 57,763 72,344: 23,184 8,603
Old : 80,947: 31,751 10,870 2,774 23,238 58,699 57,763 72,344: 23,184 8,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 5,084: 2,886 221 317 1,409 3,967 4,613 4,504: 471 579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 13.4 3.4 28.7 72.5 71.4 89.4: 28.6 10.6
Old : 100.0: 39.2 13.4 3.4 28.7 72.5 71.4 89.4: 28.6 10.6
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 : 57: 27 11 7 11 12 43 25:
Old : 57: 27 11 7 11 12 43 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 : 27.9 67.1 38.8 76.4 27.9 66.0 38.8 74.5
Old : 27.9 67.1 38.8 76.4 27.9 66.0 38.8 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 29,347: 4,613 10,478 16 18,884 14,688 23,513 25,182: 5,834 4,165
Old : 29,347: 4,613 10,478 16 18,884 14,688 23,513 25,182: 5,834 4,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 844: 293 752 12 118 839 423 1,603: 421 -759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 35.7 0.1 64.3 50.0 80.1 85.8: 19.9 14.2
Old : 100.0: 15.7 35.7 0.1 64.3 50.0 80.1 85.8: 19.9 14.2
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 : 51: 8 11 2 16 20 25 32:
Old : 51: 8 11 2 16 20 25 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 : 47.2 42.7 59.7 55.0 47.2 41.9 59.1 54.2
Old : 47.2 42.7 59.7 55.0 47.2 41.9 59.1 54.2
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 with Delta-adjusted Options and Futures Combined, April 14, 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 : 46,883: 16,012 11,336 975 17,783 29,465 34,770 41,776: 12,113 5,107
Old : 46,883: 16,012 11,336 975 17,783 29,465 34,770 41,776: 12,113 5,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 788: 250 1,245 630 -72 -2,490 808 -615: -20 1,403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 24.2 2.1 37.9 62.8 74.2 89.1: 25.8 10.9
Old : 100.0: 34.2 24.2 2.1 37.9 62.8 74.2 89.1: 25.8 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 : 58: 13 11 1 23 16 36 28:
Old : 58: 13 11 1 23 16 36 28:
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 : 29.7 52.4 42.2 69.4 27.6 52.4 39.1 68.0
Old : 29.7 52.4 42.2 69.4 27.6 52.4 39.1 68.0
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 with Delta-adjusted Options and Futures Combined, April 14, 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 : 26,957: 3,047 8,675 41 21,873 16,638 24,961 25,354: 1,996 1,603
Old : 26,957: 3,047 8,675 41 21,873 16,638 24,961 25,354: 1,996 1,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 197: -275 -237 0 92 455 -183 218: 380 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 32.2 0.2 81.1 61.7 92.6 94.1: 7.4 5.9
Old : 100.0: 11.3 32.2 0.2 81.1 61.7 92.6 94.1: 7.4 5.9
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 : 35: 7 5 3 12 13 21 19:
Old : 35: 7 5 3 12 13 21 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 : 70.2 65.4 79.9 81.9 68.7 65.4 78.4 81.9
Old : 70.2 65.4 79.9 81.9 68.7 65.4 78.4 81.9
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 with Delta-adjusted Options and Futures Combined, April 14, 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 : 17,204: 4,356 1,521 942 9,720 13,187 15,018 15,650: 2,186 1,554
Old : 17,204: 4,356 1,521 942 9,720 13,187 15,018 15,650: 2,186 1,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2009 :
: 2,693: 496 486 936 -10 275 1,422 1,697: 1,271 996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 8.8 5.5 56.5 76.7 87.3 91.0: 12.7 9.0
Old : 100.0: 25.3 8.8 5.5 56.5 76.7 87.3 91.0: 12.7 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 11 4 1 7 3 19 7:
Old : 23: 11 4 1 7 3 19 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 89.3 70.4 91.0 55.1 83.8 66.6 84.5
Old : 57.2 89.3 70.4 91.0 55.1 83.8 66.6 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 17, 2009