MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 61,139 COMMITMENTS 1,291 7,670 12,678 42,797 25,094 56,766 45,441 4,373 15,697 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 1,348) 112 821 -64 1,096 199 1,145 957 203 391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 12.5 20.7 70.0 41.0 92.8 74.3 7.2 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 5 29 20 29 24 52 56 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 156,762 COMMITMENTS 41,701 27,584 37,379 58,061 66,052 137,142 131,015 19,620 25,746 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: -2,118) -968 3,876 2,115 -2,649 -7,440 -1,503 -1,449 -615 -668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 17.6 23.8 37.0 42.1 87.5 83.6 12.5 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 59 58 68 52 53 147 159 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 254,238 COMMITMENTS 50,188 40,096 70,291 111,884 102,010 232,363 212,397 21,875 41,841 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 4,532) 3,471 4,700 4,113 -1,093 -2,922 6,491 5,890 -1,959 -1,358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 15.8 27.6 44.0 40.1 91.4 83.5 8.6 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 75 71 92 99 141 224 269 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,694 COMMITMENTS 2,184 3,827 1,354 3,652 1,407 7,190 6,588 1,504 2,106 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 59) -200 197 0 61 -277 -139 -79 198 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 44.0 15.6 42.0 16.2 82.7 75.8 17.3 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 16 22 9 21 17 42 45 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 23,105 COMMITMENTS 5,839 6,332 3,970 8,475 3,669 18,285 13,971 4,821 9,134 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 553) -90 99 -41 436 -58 305 -0 248 553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 27.4 17.2 36.7 15.9 79.1 60.5 20.9 39.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 21 27 25 34 26 75 64 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 74,513 COMMITMENTS 8,971 23,485 3,840 35,385 25,231 48,196 52,556 26,318 21,957 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 11,459) -162 1,914 354 8,679 6,632 8,872 8,900 2,587 2,558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 31.5 5.2 47.5 33.9 64.7 70.5 35.3 29.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 10 21 11 10 18 25 45 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 32,518 COMMITMENTS 5,313 10,401 5,808 7,833 6,152 18,954 22,361 13,565 10,157 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 471) -15 -519 1,076 682 -2,007 1,743 -1,450 -1,272 1,920 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 32.0 17.9 24.1 18.9 58.3 68.8 41.7 31.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 10 12 7 6 7 19 23 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 24,625 COMMITMENTS 5,671 14,524 0 17,413 4,521 23,084 19,045 1,541 5,580 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 6,393) -272 4,323 -4 7,272 262 6,996 4,581 -603 1,812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.0 59.0 0.0 70.7 18.4 93.7 77.3 6.3 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 22 0 9 7 18 29 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 105,836 COMMITMENTS 10,135 47,132 10,608 52,664 24,151 73,407 81,891 32,429 23,946 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 15,716) -2,804 2,194 2,225 11,262 5,992 10,683 10,411 5,033 5,305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 44.5 10.0 49.8 22.8 69.4 77.4 30.6 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 10 34 13 13 11 30 51 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 127,434 COMMITMENTS 61,526 15,105 9,596 32,934 81,279 104,056 105,979 23,378 21,455 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 6,918) 1,763 -439 1,095 2,309 6,562 5,166 7,218 1,752 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.3 11.9 7.5 25.8 63.8 81.7 83.2 18.3 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 26 20 11 18 16 50 41 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 168,645 COMMITMENTS 26,805 36,682 24,753 71,742 64,754 123,300 126,188 45,345 42,457 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 17,936) 367 337 2,737 12,755 6,227 15,859 9,301 2,077 8,635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 21.8 14.7 42.5 38.4 73.1 74.8 26.9 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 31 30 25 27 28 69 72 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 9,714 COMMITMENTS 2,059 3,996 0 4,972 3,760 7,031 7,756 2,683 1,958 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: -284) -1,357 387 0 1,036 -1,042 -321 -655 37 371 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 41.1 0.0 51.2 38.7 72.4 79.8 27.6 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 8 0 8 6 11 14 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,995,492 COMMITMENTS 709,842 339,910 4567340 6718579 7285648 11995761 12192898 999,731 802,594 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: -428,146) -55,620 16,654 -347,557 -57,001 -164,171 -460,178 -495,074 32,032 66,928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 2.6 35.1 51.7 56.1 92.3 93.8 7.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 72 38 96 108 106 219 208 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 674,388 COMMITMENTS 43,344 47,125 38,329 461,228 519,360 542,901 604,814 131,487 69,574 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 30,732) -2,510 14,147 -603 20,285 11,251 17,172 24,796 13,560 5,937 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 7.0 5.7 68.4 77.0 80.5 89.7 19.5 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 34 19 32 87 69 134 108 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,692,417 COMMITMENTS 577,628 308,658 68,765 1841057 2066938 2487450 2444361 204,967 248,056 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 111,532) 63,603 66,626 -13,310 49,978 -12,458 100,270 40,858 11,262 70,674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 11.5 2.6 68.4 76.8 92.4 90.8 7.6 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 93 89 59 144 143 261 267 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 113,263 COMMITMENTS 18,112 14,876 0 87,403 93,949 105,515 108,825 7,748 4,438 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 181) -702 172 0 284 -1,202 -418 -1,030 599 1,211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 13.1 0.0 77.2 82.9 93.2 96.1 6.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 6 8 0 42 33 48 41 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 25,041 COMMITMENTS 2,528 5,414 0 13,078 17,631 15,606 23,045 9,435 1,996 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 1,708) 61 1,328 0 829 588 890 1,916 818 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 21.6 0.0 52.2 70.4 62.3 92.0 37.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 6 0 13 24 20 30 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 271,392 COMMITMENTS 36,640 52,484 3,162 213,801 162,580 253,603 218,226 17,789 53,166 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 20,929) -1,136 4,141 -294 21,794 6,600 20,363 10,447 565 10,482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 19.3 1.2 78.8 59.9 93.4 80.4 6.6 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 28 56 12 50 70 86 130 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 51,345 COMMITMENTS 10,145 15,868 3,885 23,285 17,820 37,315 37,573 14,029 13,772 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 6,466) 628 1,971 490 6,234 1,963 7,352 4,425 -886 2,041 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 30.9 7.6 45.4 34.7 72.7 73.2 27.3 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 11 17 4 10 13 25 30 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 34,452 COMMITMENTS 6,312 6,327 0 22,372 22,600 28,684 28,927 5,768 5,525 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: -992) 236 -2,585 -16 -1,004 1,203 -783 -1,398 -209 406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 18.4 0.0 64.9 65.6 83.3 84.0 16.7 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 8 12 0 16 21 24 33 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,019 COMMITMENTS 9,947 20,013 166 23,228 20,117 33,341 40,296 9,678 2,723 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: -285) -1,216 2,600 -116 -1,657 6,583 -2,989 9,067 2,704 -9,352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 46.5 0.4 54.0 46.8 77.5 93.7 22.5 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 13 13 2 20 19 34 33 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 29,620 COMMITMENTS 5,254 6,490 26 22,720 21,053 28,000 27,569 1,620 2,051 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 723) 293 376 0 782 545 1,075 921 -352 -198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 21.9 0.1 76.7 71.1 94.5 93.1 5.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 8 2 11 13 19 22 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 14,103 COMMITMENTS 3,775 766 0 9,535 12,744 13,310 13,510 793 593 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: -265) 155 -254 -1 -470 8 -316 -247 51 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 5.4 0.0 67.6 90.4 94.4 95.8 5.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 10 4 0 6 3 16 7
Updated January 23, 2009