MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 58,185 COMMITMENTS 708 6,187 12,392 40,945 23,163 54,045 41,742 4,139 16,442 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: -3,959) -518 -1,689 -381 -2,685 -3,721 -3,584 -5,791 -375 1,832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 10.6 21.3 70.4 39.8 92.9 71.7 7.1 28.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 3 24 18 29 25 49 51 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 180,526 COMMITMENTS 40,459 30,174 41,572 77,427 81,764 159,457 153,511 21,069 27,015 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: 2,033) -1,552 -2,789 378 -1,190 4,286 -2,364 1,875 4,398 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 16.7 23.0 42.9 45.3 88.3 85.0 11.7 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 49 69 66 48 52 137 154 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 263,030 COMMITMENTS 46,564 37,230 72,675 122,750 110,959 241,989 220,864 21,041 42,166 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: 5,321) 2,376 -2,240 1,953 -1,716 3,940 2,613 3,653 2,707 1,668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 14.2 27.6 46.7 42.2 92.0 84.0 8.0 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 71 69 86 93 147 214 264 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,452 COMMITMENTS 2,270 3,769 1,150 3,599 1,862 7,019 6,781 1,433 1,671 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: -324) 56 99 -136 -205 -312 -285 -349 -39 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 44.6 13.6 42.6 22.0 83.0 80.2 17.0 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 15 22 9 20 20 43 45 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 22,254 COMMITMENTS 6,763 5,748 3,319 7,759 4,541 17,841 13,608 4,413 8,646 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: -33) -599 -466 66 344 807 -189 407 156 -440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.4 25.8 14.9 34.9 20.4 80.2 61.1 19.8 38.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 25 19 23 31 28 72 59 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 63,469 COMMITMENTS 9,535 23,141 4,554 23,933 19,454 38,022 47,150 25,447 16,319 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: 6,364) 938 4,488 -1,013 4,374 4,442 4,299 7,917 2,066 -1,552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 36.5 7.2 37.7 30.7 59.9 74.3 40.1 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 12 24 15 9 15 29 46 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 34,150 COMMITMENTS 6,671 11,724 5,654 5,676 9,050 18,001 26,428 16,149 7,722 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: 256) 748 2,403 471 -2,510 -3,690 -1,291 -816 1,547 1,072 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 34.3 16.6 16.6 26.5 52.7 77.4 47.3 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 12 11 8 7 6 21 23 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 16,211 COMMITMENTS 6,789 7,203 12 7,710 5,138 14,511 12,353 1,700 3,858 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: 769) 29 -197 -11 1,180 969 1,198 761 -429 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.9 44.4 0.1 47.6 31.7 89.5 76.2 10.5 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 14 13 1 6 10 20 24 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 95,318 COMMITMENTS 13,062 46,154 10,122 44,430 19,062 67,615 75,339 27,703 19,979 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: 2,381) 1,498 381 790 -1,636 1,222 651 2,392 1,729 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 48.4 10.6 46.6 20.0 70.9 79.0 29.1 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 13 30 13 15 10 35 46 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 125,022 COMMITMENTS 62,321 16,658 9,688 30,187 76,797 102,195 103,143 22,827 21,879 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: 5,420) 5,000 2,537 989 1,139 163 7,128 3,689 -1,708 1,731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.8 13.3 7.7 24.1 61.4 81.7 82.5 18.3 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 27 22 13 18 15 52 43 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 160,493 COMMITMENTS 31,901 36,111 27,207 55,272 65,688 114,379 129,006 46,114 31,487 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: 3,921) 1,916 552 602 -3,439 2,906 -921 4,060 4,842 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 22.5 17.0 34.4 40.9 71.3 80.4 28.7 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 38 29 27 25 29 74 74 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 9,970 COMMITMENTS 3,286 3,038 0 4,080 5,417 7,366 8,455 2,604 1,515 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: 937) 926 -331 0 -72 1,150 854 819 83 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.0 30.5 0.0 40.9 54.3 73.9 84.8 26.1 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 5 0 7 8 12 13 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,694,036 COMMITMENTS 701,724 336,923 4517153 6558560 7140711 11777437 11994787 916,599 699,249 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: -137,414) 7,077 -19,949 31,723 -54,106 -61,068 -15,306 -49,294 -122,108 -88,120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 2.7 35.6 51.7 56.3 92.8 94.5 7.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 64 35 90 101 98 204 193 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 599,765 COMMITMENTS 48,218 19,701 31,586 402,782 473,012 482,585 524,299 117,179 75,466 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: 246) 2,555 -3,672 2,964 -7,070 4,955 -1,551 4,247 1,797 -4,001 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 3.3 5.3 67.2 78.9 80.5 87.4 19.5 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 37 22 40 86 73 142 116 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,544,813 COMMITMENTS 455,612 250,888 71,000 1768788 2064397 2295400 2386286 249,413 158,527 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: 120,679) -7,158 34,004 11,247 112,634 54,126 116,722 99,377 3,957 21,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 9.9 2.8 69.5 81.1 90.2 93.8 9.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 88 82 52 137 129 248 240 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 113,484 COMMITMENTS 17,035 16,310 0 89,230 94,083 106,265 110,393 7,219 3,091 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: -2,219) -2,198 2,260 -291 383 -3,839 -2,106 -1,870 -113 -349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 14.4 0.0 78.6 82.9 93.6 97.3 6.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 6 6 0 46 35 52 41 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 20,582 COMMITMENTS 3,023 2,964 0 12,043 15,534 15,066 18,498 5,516 2,083 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: 1,446) 619 -965 0 842 2,672 1,461 1,707 -15 -261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 14.4 0.0 58.5 75.5 73.2 89.9 26.8 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 8 4 0 13 20 21 24 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 224,938 COMMITMENTS 42,365 35,800 3,247 161,210 158,859 206,822 197,906 18,116 27,032 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: -8,505) -6,622 4,245 -1,961 -1,074 -12,166 -9,658 -9,882 1,152 1,377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 15.9 1.4 71.7 70.6 91.9 88.0 8.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 37 33 10 49 59 91 97 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 46,974 COMMITMENTS 12,143 12,139 4,911 11,698 18,577 28,752 35,627 18,222 11,347 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: 7,136) 1,774 1,041 220 1,782 4,515 3,776 5,776 3,359 1,360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 25.8 10.5 24.9 39.5 61.2 75.8 38.8 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 16 9 4 8 11 27 21 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 32,979 COMMITMENTS 5,180 7,264 11 21,843 21,169 27,033 28,444 5,946 4,535 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: 1,425) -30 -743 -0 1,034 3,022 1,004 2,279 421 -854 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 22.0 0.0 66.2 64.2 82.0 86.2 18.0 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 14 2 17 19 25 33 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 40,172 COMMITMENTS 8,830 15,187 0 24,470 13,917 33,300 29,104 6,872 11,068 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: 2,091) -1,480 3,416 -119 3,686 -461 2,087 2,836 4 -745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 37.8 0.0 60.9 34.6 82.9 72.4 17.1 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 11 10 0 25 18 36 28 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 27,893 COMMITMENTS 4,982 6,555 262 21,000 18,888 26,244 25,705 1,649 2,188 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: -476) -169 667 90 -322 -1,188 -401 -431 -75 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 23.5 0.9 75.3 67.7 94.1 92.2 5.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 6 2 12 11 19 18 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 14,368 COMMITMENTS 3,620 1,020 1 10,005 12,736 13,626 13,757 742 611 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: 495) 357 -181 0 2 444 359 263 136 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 7.1 0.0 69.6 88.6 94.8 95.7 5.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 8 4 1 6 4 15 8
Updated January 9, 2009