MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 57,644 COMMITMENTS 1,224 8,973 11,285 40,158 24,217 52,667 44,476 4,976 13,168 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: 567) 28 59 24 328 210 380 293 186 273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 15.6 19.6 69.7 42.0 91.4 77.2 8.6 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 7 26 18 29 26 51 56 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 141,616 COMMITMENTS 27,019 25,985 38,654 55,506 52,650 121,179 117,288 20,438 24,328 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: -13,695) -2,239 -2,985 -8,976 -2,303 -2,320 -13,518 -14,281 -177 586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 18.3 27.3 39.2 37.2 85.6 82.8 14.4 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 67 54 65 48 43 143 144 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 240,544 COMMITMENTS 49,420 35,428 60,862 108,588 101,816 218,870 198,106 21,674 42,438 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: 252) -2,015 -1,103 3,725 -214 -2,558 1,496 65 -1,244 187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 14.7 25.3 45.1 42.3 91.0 82.4 9.0 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 66 72 92 99 129 217 259 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,938 COMMITMENTS 2,138 3,478 1,889 3,369 1,718 7,396 7,085 1,542 1,854 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: -154) 28 7 -90 7 75 -55 -8 -99 -146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 38.9 21.1 37.7 19.2 82.7 79.3 17.3 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 19 27 13 20 14 46 49 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 23,725 COMMITMENTS 6,105 2,918 4,175 7,490 5,420 17,769 12,513 5,956 11,212 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: -259) 435 -864 203 -836 590 -198 -71 -61 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 12.3 17.6 31.6 22.8 74.9 52.7 25.1 47.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 19 29 27 35 29 77 67 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 16,511 COMMITMENTS 530 834 0 15,588 14,183 16,118 15,017 393 1,494 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: 758) 0 -40 0 1,000 769 1,000 729 -242 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 5.1 0.0 94.4 85.9 97.6 91.0 2.4 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 0 10 6 13 9 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 80,887 COMMITMENTS 9,698 22,733 3,686 37,492 29,185 50,876 55,604 30,010 25,282 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: 4,850) 1,816 3,409 23 1,424 -653 3,263 2,779 1,587 2,071 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 28.1 4.6 46.4 36.1 62.9 68.7 37.1 31.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 13 21 9 11 17 28 43 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,558 COMMITMENTS 4,930 14,987 4,101 18,542 5,555 27,573 24,644 12,985 15,915 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: 3,035) 1,027 592 657 1,647 554 3,331 1,803 -295 1,232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 37.0 10.1 45.7 13.7 68.0 60.8 32.0 39.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 10 17 6 8 10 21 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 44,972 COMMITMENTS 6,061 17,693 70 37,394 21,151 43,525 38,914 1,447 6,058 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: -1,447) -1,516 -1,531 2 182 -124 -1,332 -1,653 -115 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 39.3 0.2 83.1 47.0 96.8 86.5 3.2 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 11 33 2 9 10 21 44 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 100,599 COMMITMENTS 12,623 41,254 10,077 47,374 24,341 70,074 75,672 30,525 24,926 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: 3,415) 2,082 566 735 2,215 2,197 5,033 3,499 -1,619 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 41.0 10.0 47.1 24.2 69.7 75.2 30.3 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 15 25 10 17 15 36 46 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 124,737 COMMITMENTS 55,657 18,838 9,324 36,828 67,283 101,809 95,446 22,928 29,291 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: 4,581) -1,001 5,137 926 5,605 -6,491 5,530 -428 -949 5,009 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.6 15.1 7.5 29.5 53.9 81.6 76.5 18.4 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 26 26 18 23 19 58 54 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 193,752 COMMITMENTS 34,639 50,164 20,069 97,404 82,841 152,112 153,074 41,639 40,678 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: 12,252) 832 5,566 529 12,606 5,415 13,967 11,510 -1,715 742 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 25.9 10.4 50.3 42.8 78.5 79.0 21.5 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 43 35 25 28 30 78 83 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 12,828 COMMITMENTS 2,286 6,868 0 7,787 3,671 10,073 10,539 2,755 2,289 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: 127) 102 345 0 50 -151 152 194 -25 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 53.5 0.0 60.7 28.6 78.5 82.2 21.5 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 10 0 7 7 11 17 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,791,414 COMMITMENTS 532,360 385,637 4325468 6993971 7282755 11851799 11993860 939,616 797,555 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: -81,598) -11,397 -1,719 -102,045 11,504 -22,478 -101,938 -126,242 20,340 44,644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 3.0 33.8 54.7 56.9 92.7 93.8 7.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 75 41 102 114 112 227 221 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 762,636 COMMITMENTS 51,310 75,417 51,420 503,224 573,930 605,954 700,767 156,682 61,869 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: 42,160) 4,905 8,114 6,060 13,797 35,701 24,762 49,875 17,398 -7,714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 9.9 6.7 66.0 75.3 79.5 91.9 20.5 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 46 24 47 83 70 144 127 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,248,399 COMMITMENTS 661,849 341,260 120,013 2209375 2311097 2991237 2772370 257,163 476,029 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: 333,016) 56,843 22,760 18,733 193,251 136,895 268,826 178,388 64,189 154,628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 10.5 3.7 68.0 71.1 92.1 85.3 7.9 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424) 94 104 76 158 151 291 292 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 111,525 COMMITMENTS 14,774 12,966 0 89,527 95,290 104,301 108,256 7,224 3,269 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: 4,207) 216 -211 0 4,023 5,089 4,239 4,878 -32 -671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 11.6 0.0 80.3 85.4 93.5 97.1 6.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 7 8 0 46 36 53 44 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 30,992 COMMITMENTS 2,383 6,772 0 19,760 21,673 22,143 28,445 8,849 2,547 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: 3,105) 283 1,765 0 1,827 927 2,110 2,692 995 413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 21.9 0.0 63.8 69.9 71.4 91.8 28.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 7 0 16 24 21 31 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 300,295 COMMITMENTS 49,405 66,913 4,410 222,212 178,267 276,028 249,590 24,267 50,704 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: 29,679) 1,448 14,721 385 21,977 5,297 23,810 20,403 5,869 9,276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 22.3 1.5 74.0 59.4 91.9 83.1 8.1 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 39 55 17 54 62 104 123 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 55,174 COMMITMENTS 10,152 16,789 3,567 25,424 19,548 39,143 39,903 16,031 15,271 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: 4,563) 1,044 2,424 41 3,026 50 4,111 2,516 451 2,047 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 30.4 6.5 46.1 35.4 70.9 72.3 29.1 27.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 13 18 5 12 14 28 34 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 38,779 COMMITMENTS 6,487 9,342 0 25,167 22,991 31,654 32,333 7,125 6,446 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: -130) -362 -648 0 900 1,077 538 429 -668 -559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 24.1 0.0 64.9 59.3 81.6 83.4 18.4 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 9 17 0 18 22 27 39 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 52,682 COMMITMENTS 16,398 16,973 1,100 27,113 27,745 44,611 45,818 8,071 6,864 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: -180) -777 -3,064 -34 923 1,456 112 -1,642 -292 1,462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.1 32.2 2.1 51.5 52.7 84.7 87.0 15.3 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 12 15 3 21 22 34 39 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 30,680 COMMITMENTS 4,337 9,787 195 24,548 18,509 29,080 28,491 1,600 2,189 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: 389) -411 1,031 150 422 -516 161 665 228 -276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 31.9 0.6 80.0 60.3 94.8 92.9 5.2 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 7 2 11 14 18 22 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 15,584 COMMITMENTS 3,750 1,298 99 9,333 11,937 13,182 13,334 2,402 2,250 CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST: -644) 43 108 99 -30 -161 112 46 -756 -690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 8.3 0.6 59.9 76.6 84.6 85.6 15.4 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 7 1 7 3 16 10
Updated February 20, 2009