MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,593 COMMITMENTS 570 5,865 9,500 31,942 20,714 42,012 36,079 4,580 10,513 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: -6,038) -124 -1,859 -1,207 -4,637 -2,399 -5,968 -5,465 -70 -572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 12.6 20.4 68.6 44.5 90.2 77.4 9.8 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 5 27 14 28 27 46 55 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 163,524 COMMITMENTS 20,357 30,566 49,569 63,781 52,898 133,707 133,032 29,818 30,492 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: 6,341) 1,022 2,389 5,090 762 1,601 6,874 9,080 -533 -2,739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 18.7 30.3 39.0 32.3 81.8 81.4 18.2 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 56 66 81 49 47 159 158 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 244,497 COMMITMENTS 52,074 38,011 56,162 111,819 109,530 220,055 203,703 24,442 40,794 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: -8,047) 2,743 -6,664 -5,004 -5,109 3,978 -7,370 -7,690 -677 -357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 15.5 23.0 45.7 44.8 90.0 83.3 10.0 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 74 67 86 96 127 220 244 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,399 COMMITMENTS 2,714 3,093 1,491 2,340 2,289 6,546 6,873 1,853 1,525 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: -173) 86 -149 -97 -259 450 -270 204 97 -377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.3 36.8 17.8 27.9 27.2 77.9 81.8 22.1 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 18 23 15 17 17 46 48 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 20,685 COMMITMENTS 3,856 2,953 3,504 7,382 3,919 14,742 10,375 5,942 10,309 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: 33) 289 -83 -624 532 275 196 -432 -163 465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 14.3 16.9 35.7 18.9 71.3 50.2 28.7 49.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 20 23 19 34 33 66 63 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 10,623 COMMITMENTS 1,185 1,306 219 8,914 8,581 10,318 10,106 305 517 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: -158) 1 -7 4 -163 -219 -158 -222 0 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 12.3 2.1 83.9 80.8 97.1 95.1 2.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 6 1 10 6 13 12 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 65,211 COMMITMENTS 7,324 30,812 2,948 24,414 11,711 34,686 45,471 30,525 19,740 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: -2,219) 819 536 -1,376 -1,387 -2,844 -1,944 -3,684 -275 1,465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 47.2 4.5 37.4 18.0 53.2 69.7 46.8 30.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 12 18 9 13 15 30 37 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 32,106 COMMITMENTS 3,935 6,834 3,079 12,395 10,067 19,408 19,980 12,698 12,127 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: -2,759) -139 -666 -280 168 -1,949 -251 -2,896 -2,509 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 21.3 9.6 38.6 31.4 60.5 62.2 39.5 37.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 11 4 10 7 20 21 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 43,610 COMMITMENTS 17,293 11,721 448 21,488 26,830 39,229 38,999 4,381 4,611 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: -808) 4,401 -4,137 308 -8,082 1,401 -3,373 -2,428 2,565 1,620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.7 26.9 1.0 49.3 61.5 90.0 89.4 10.0 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 19 25 3 5 14 25 41 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 86,477 COMMITMENTS 7,741 42,164 3,653 51,872 18,061 63,265 63,877 23,212 22,600 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: -1,628) -1,959 1,166 -1,397 -239 -2,497 -3,595 -2,728 1,967 1,100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 48.8 4.2 60.0 20.9 73.2 73.9 26.8 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 23 11 16 14 33 42 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 105,710 COMMITMENTS 24,793 28,755 12,477 51,489 33,836 88,759 75,068 16,951 30,642 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: 2,843) -860 -2,591 -3,820 9,386 5,226 4,706 -1,185 -1,863 4,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 27.2 11.8 48.7 32.0 84.0 71.0 16.0 29.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 18 32 14 23 16 51 52 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 133,754 COMMITMENTS 30,594 28,424 12,067 47,268 63,998 89,928 104,489 43,825 29,265 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: 167) -270 -2,209 -4,965 6,053 11,759 817 4,585 -650 -4,418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 21.3 9.0 35.3 47.8 67.2 78.1 32.8 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 34 34 24 25 29 69 77 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 13,704 COMMITMENTS 4,359 1,391 0 5,388 10,906 9,747 12,297 3,957 1,407 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: -420) 776 -3,131 0 -1,390 2,767 -614 -364 194 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 10.2 0.0 39.3 79.6 71.1 89.7 28.9 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 6 0 5 9 12 15 1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE Code-032741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $3,000,000) OPEN INTEREST: 41,622 COMMITMENTS 8,662 650 5 23,414 36,200 32,081 36,855 9,541 4,767 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: 1,613) 1,965 650 -593 -1,684 961 -312 1,018 1,925 595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 1.6 0.0 56.3 87.0 77.1 88.5 22.9 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 1 14 8 17 10 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,831,285 COMMITMENTS 603,096 270,288 3639045 5608079 6078673 9850220 9988006 981,065 843,279 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: -151,532) -36,188 -48,348 -15,146 -133,512 -122,791 -184,846 -186,284 33,314 34,752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 2.5 33.6 51.8 56.1 90.9 92.2 9.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 63 32 89 111 112 207 206 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 562,715 COMMITMENTS 54,344 30,365 36,976 365,503 440,415 456,822 507,757 105,893 54,959 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: 1,658) -755 -751 1,963 3,771 -367 4,979 844 -3,321 814 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 5.4 6.6 65.0 78.3 81.2 90.2 18.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 38 28 45 83 75 142 127 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,607,291 COMMITMENTS 453,021 371,157 100,487 1875601 1901195 2429109 2372840 178,182 234,451 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: -7,655) -29,500 2,484 4,297 32,848 28,825 7,646 35,605 -15,301 -43,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 14.2 3.9 71.9 72.9 93.2 91.0 6.8 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 90 102 70 146 148 274 282 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 107,476 COMMITMENTS 13,950 10,435 153 85,022 92,578 99,124 103,166 8,351 4,310 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: -3,512) -474 -669 53 -2,623 -4,147 -3,045 -4,764 -468 1,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 9.7 0.1 79.1 86.1 92.2 96.0 7.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 8 6 2 49 32 58 39 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 20,493 COMMITMENTS 2,476 2,619 0 14,317 15,619 16,793 18,238 3,700 2,255 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: 574) 249 863 0 767 -84 1,016 779 -443 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 12.8 0.0 69.9 76.2 81.9 89.0 18.1 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 5 0 15 17 20 22 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 242,323 COMMITMENTS 62,322 53,170 2,922 156,781 168,951 222,025 225,043 20,298 17,280 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: -1,090) -5,859 -950 229 8,908 4,218 3,278 3,497 -4,368 -4,587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 21.9 1.2 64.7 69.7 91.6 92.9 8.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 44 41 11 59 56 109 102 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 75,863 COMMITMENTS 28,864 10,650 2,457 21,829 54,733 53,150 67,840 22,713 8,024 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: 5,534) 4,437 -2,298 -1,253 155 10,247 3,339 6,695 2,195 -1,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.0 14.0 3.2 28.8 72.1 70.1 89.4 29.9 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 28 12 7 10 13 43 27 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 28,503 COMMITMENTS 4,320 9,726 4 18,766 13,849 23,090 23,579 5,413 4,924 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: -660) -293 -685 0 -540 322 -833 -363 173 -297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 34.1 0.0 65.8 48.6 81.0 82.7 19.0 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 8 9 1 15 21 23 31 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,095 COMMITMENTS 15,762 10,091 345 17,855 31,955 33,962 42,391 12,133 3,704 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: 484) 965 1,196 -152 2,126 1,551 2,939 2,595 -2,455 -2,111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.2 21.9 0.7 38.7 69.3 73.7 92.0 26.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 11 9 1 21 16 32 26 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 26,760 COMMITMENTS 3,322 8,912 41 21,781 16,183 25,144 25,136 1,616 1,624 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: -1,766) 261 329 -248 -1,718 -1,707 -1,705 -1,626 -61 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 33.3 0.2 81.4 60.5 94.0 93.9 6.0 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 8 5 3 11 13 21 19
Updated April 10, 2009