MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 57,077 COMMITMENTS 1,195 8,914 11,261 39,830 24,007 52,287 44,182 4,790 12,895 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 873) -0 583 -112 903 835 791 1,306 82 -433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 15.6 19.7 69.8 42.1 91.6 77.4 8.4 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 5 29 16 29 26 49 57 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 155,312 COMMITMENTS 29,258 28,970 47,629 57,810 54,970 134,697 131,570 20,615 23,742 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -1,987) -4,264 1,317 3,311 -1,181 -5,434 -2,133 -806 146 -1,181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 18.7 30.7 37.2 35.4 86.7 84.7 13.3 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 71 59 70 52 46 156 155 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 240,292 COMMITMENTS 51,435 36,530 57,137 108,802 104,374 217,374 198,041 22,918 42,251 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -24,020) -2,217 -8,629 -12,729 -7,145 -2,008 -22,091 -23,365 -1,928 -654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.4 15.2 23.8 45.3 43.4 90.5 82.4 9.5 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 68 75 94 102 134 227 263 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,092 COMMITMENTS 2,110 3,471 1,979 3,362 1,642 7,452 7,093 1,640 1,999 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -198) 3 -292 21 -52 223 -27 -47 -170 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 38.2 21.8 37.0 18.1 82.0 78.0 18.0 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 18 23 14 23 18 49 50 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 23,984 COMMITMENTS 5,670 3,782 3,972 8,326 4,830 17,968 12,584 6,017 11,400 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 1,334) 208 -2,134 924 -621 686 511 -525 824 1,859 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 15.8 16.6 34.7 20.1 74.9 52.5 25.1 47.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 20 28 28 33 26 77 64 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 15,753 COMMITMENTS 530 874 0 14,588 13,414 15,118 14,288 635 1,465 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 1,381) 100 -307 0 1,127 1,906 1,227 1,599 154 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 5.5 0.0 92.6 85.2 96.0 90.7 4.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 0 10 5 13 8 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 76,036 COMMITMENTS 7,882 19,324 3,663 36,068 29,838 47,613 52,825 28,423 23,211 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -1,311) -1,688 -2,871 -1,018 993 -142 -1,713 -4,031 402 2,721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 25.4 4.8 47.4 39.2 62.6 69.5 37.4 30.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 12 18 10 12 17 28 41 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 37,523 COMMITMENTS 3,903 14,395 3,444 16,895 5,001 24,242 22,840 13,281 14,683 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 726) -46 497 -2,180 3,979 -667 1,753 -2,350 -1,027 3,076 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 38.4 9.2 45.0 13.3 64.6 60.9 35.4 39.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 14 4 7 8 18 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 46,419 COMMITMENTS 7,577 19,224 68 37,212 21,275 44,857 40,567 1,562 5,852 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 3,638) 899 2,836 -27 2,635 541 3,507 3,350 131 288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 41.4 0.1 80.2 45.8 96.6 87.4 3.4 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 13 33 2 7 10 21 44 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 97,184 COMMITMENTS 10,541 40,688 9,342 45,158 22,144 65,041 72,174 32,143 25,010 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -6,372) -538 -2,476 -2,676 -5,070 -778 -8,284 -5,931 1,912 -442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 41.9 9.6 46.5 22.8 66.9 74.3 33.1 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 12 29 10 14 13 31 47 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 120,156 COMMITMENTS 56,658 13,701 8,398 31,223 73,774 96,279 95,874 23,877 24,282 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -13,404) -7,309 -595 -2,752 -1,767 -14,582 -11,828 -17,929 -1,576 4,524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.2 11.4 7.0 26.0 61.4 80.1 79.8 19.9 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 29 20 16 20 18 55 48 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 181,499 COMMITMENTS 33,808 44,598 19,540 84,798 77,426 138,145 141,564 43,354 39,936 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -952) 86 37 -6,533 3,689 1,573 -2,759 -4,922 1,807 3,970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 24.6 10.8 46.7 42.7 76.1 78.0 23.9 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 43 33 29 28 28 82 79 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 12,701 COMMITMENTS 2,184 6,523 0 7,737 3,822 9,921 10,345 2,780 2,356 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -244) 546 -1,093 0 -142 1,020 404 -73 -648 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 51.4 0.0 60.9 30.1 78.1 81.5 21.9 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 10 0 7 7 10 17 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,873,013 COMMITMENTS 543,757 387,356 4427512 6982467 7305233 11953737 12120101 919,276 752,911 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 228,319) -65,263 23,020 50,769 227,921 148,945 213,427 222,734 14,891 5,584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 3.0 34.4 54.2 56.7 92.9 94.2 7.1 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 79 37 104 115 116 229 226 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 720,476 COMMITMENTS 46,405 67,303 45,360 489,427 538,229 581,192 650,892 139,283 69,583 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 16,426) -397 6,443 2,801 13,315 -1,284 15,719 7,961 707 8,465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 9.3 6.3 67.9 74.7 80.7 90.3 19.3 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 42 25 48 85 69 145 126 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,915,384 COMMITMENTS 605,006 318,500 101,280 2016124 2174202 2722410 2593982 192,973 321,402 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 85,384) 3,038 30,066 11,815 89,655 54,610 104,507 96,490 -19,124 -11,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 10.9 3.5 69.2 74.6 93.4 89.0 6.6 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411) 93 100 72 155 142 283 279 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 107,318 COMMITMENTS 14,558 13,177 0 85,504 90,201 100,062 103,378 7,256 3,940 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -3,945) -1,002 1,132 -368 -2,861 -4,769 -4,231 -4,005 286 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 12.3 0.0 79.7 84.1 93.2 96.3 6.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 6 8 0 46 37 52 45 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 27,887 COMMITMENTS 2,100 5,007 0 17,933 20,746 20,033 25,753 7,854 2,134 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 1,645) 257 -412 0 1,273 1,535 1,530 1,123 116 522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 18.0 0.0 64.3 74.4 71.8 92.3 28.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 6 0 15 25 20 31 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 270,616 COMMITMENTS 47,958 52,192 4,025 200,234 172,970 252,217 229,187 18,398 41,429 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 9,926) 2,691 1,937 354 2,891 4,660 5,935 6,951 3,991 2,975 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 19.3 1.5 74.0 63.9 93.2 84.7 6.8 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 41 48 17 52 71 102 127 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 50,611 COMMITMENTS 9,108 14,364 3,525 22,398 19,498 35,032 37,387 15,580 13,224 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -4,852) -2,370 -1,766 -822 -3,001 43 -6,193 -2,545 1,340 -2,307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 28.4 7.0 44.3 38.5 69.2 73.9 30.8 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 13 16 4 12 13 27 31 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 38,909 COMMITMENTS 6,849 9,990 0 24,267 21,914 31,116 31,904 7,793 7,005 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 1,333) 362 236 0 -1,098 -599 -736 -363 2,069 1,696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 25.7 0.0 62.4 56.3 80.0 82.0 20.0 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 9 16 0 17 20 26 36 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 52,862 COMMITMENTS 17,175 20,037 1,134 26,190 26,289 44,499 47,460 8,363 5,402 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 5,166) 4,280 331 344 962 4,718 5,586 5,393 -420 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.5 37.9 2.1 49.5 49.7 84.2 89.8 15.8 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 14 14 3 17 23 32 39 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 30,291 COMMITMENTS 4,748 8,756 45 24,126 19,025 28,919 27,826 1,372 2,465 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -47) 534 544 -49 -155 -745 330 -250 -377 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 28.9 0.1 79.6 62.8 95.5 91.9 4.5 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 7 2 11 13 19 21 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 16,228 COMMITMENTS 3,707 1,190 0 9,363 12,098 13,070 13,288 3,158 2,940 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 1,690) -318 -116 -22 -390 -424 -730 -562 2,420 2,252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 7.3 0.0 57.7 74.6 80.5 81.9 19.5 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 6 0 6 3 13 9
Updated February 13, 2009