BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,743 COMMITMENTS 0 48 0 4,127 3,928 4,127 3,976 616 767 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.0 0.0 87.0 82.8 87.0 83.8 13.0 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 11 14 12 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,081 COMMITMENTS 893 6,058 9,521 32,200 21,289 42,614 36,868 4,467 10,214 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 489) 323 193 20 258 575 602 788 -113 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 12.9 20.2 68.4 45.2 90.5 78.3 9.5 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 7 28 17 28 27 50 57 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 164,254 COMMITMENTS 18,105 28,804 56,094 65,051 53,165 139,249 138,063 25,004 26,191 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 729) -2,252 -1,762 6,525 1,270 267 5,543 5,031 -4,813 -4,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 17.5 34.2 39.6 32.4 84.8 84.1 15.2 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 64 68 84 53 49 166 170 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 240,110 COMMITMENTS 52,503 36,358 53,690 109,870 110,236 216,062 200,284 24,047 39,825 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: -4,388) 429 -1,653 -2,472 -1,949 707 -3,993 -3,419 -395 -969 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 15.1 22.4 45.8 45.9 90.0 83.4 10.0 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 79 64 81 99 131 224 241 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,208 COMMITMENTS 2,696 2,839 1,371 2,411 2,361 6,477 6,571 1,731 1,638 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: -190) -18 -254 -121 70 72 -68 -302 -122 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 34.6 16.7 29.4 28.8 78.9 80.1 21.1 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 19 19 13 20 20 46 47 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 21,477 COMMITMENTS 5,056 2,185 4,201 7,017 4,729 16,274 11,114 5,203 10,363 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 792) 1,200 -768 697 -365 810 1,532 739 -739 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 10.2 19.6 32.7 22.0 75.8 51.8 24.2 48.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 28 25 21 34 39 77 70 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 11,672 COMMITMENTS 1,369 1,796 219 9,778 9,223 11,366 11,238 306 434 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 1,049) 184 490 0 864 642 1,048 1,132 1 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 15.4 1.9 83.8 79.0 97.4 96.3 2.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 7 1 11 5 15 12 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 68,732 COMMITMENTS 10,153 28,024 3,721 23,328 16,319 37,202 48,065 31,529 20,667 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 3,520) 2,829 -2,788 773 -1,085 4,609 2,516 2,593 1,004 927 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 40.8 5.4 33.9 23.7 54.1 69.9 45.9 30.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 15 14 9 13 16 32 35 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 33,578 COMMITMENTS 3,327 7,869 3,267 16,992 10,569 23,586 21,705 9,992 11,873 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 1,472) -608 1,035 188 4,597 502 4,178 1,726 -2,705 -253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 23.4 9.7 50.6 31.5 70.2 64.6 29.8 35.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 8 14 4 10 6 21 21 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 42,648 COMMITMENTS 20,035 7,337 348 19,357 32,951 39,740 40,636 2,908 2,012 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: -962) 2,742 -4,384 -100 -2,131 6,121 511 1,637 -1,473 -2,599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.0 17.2 0.8 45.4 77.3 93.2 95.3 6.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 17 19 2 5 15 22 36 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 91,096 COMMITMENTS 13,486 39,834 3,886 58,918 25,076 76,290 68,797 14,806 22,300 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 4,619) 5,746 -2,329 233 7,046 7,015 13,025 4,919 -8,406 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 43.7 4.3 64.7 27.5 83.7 75.5 16.3 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 14 20 12 15 16 35 42 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 99,831 COMMITMENTS 19,629 23,715 11,869 50,040 36,448 81,538 72,033 18,293 27,799 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: -5,879) -5,164 -5,040 -608 -1,448 2,612 -7,220 -3,035 1,342 -2,843 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 23.8 11.9 50.1 36.5 81.7 72.2 18.3 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 13 31 14 21 19 46 52 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 128,393 COMMITMENTS 31,923 27,696 11,842 44,591 60,214 88,356 99,752 40,037 28,641 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: -5,360) 1,329 -728 -225 -2,677 -3,784 -1,572 -4,737 -3,788 -624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 21.6 9.2 34.7 46.9 68.8 77.7 31.2 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 34 34 24 27 30 72 77 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 15,202 COMMITMENTS 5,362 1,002 0 8,449 12,986 13,811 13,988 1,391 1,214 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 1,498) 1,003 -389 0 3,061 2,080 4,064 1,691 -2,566 -193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.3 6.6 0.0 55.6 85.4 90.8 92.0 9.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 4 0 5 11 13 15 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,856,047 COMMITMENTS 647,000 264,577 3698911 5527468 6036300 9873379 9999788 982,668 856,258 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 24,761) 43,904 -5,711 59,866 -80,612 -42,373 23,159 11,782 1,603 12,979 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 2.4 34.1 50.9 55.6 90.9 92.1 9.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 66 31 88 103 105 201 199 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 564,979 COMMITMENTS 51,768 32,481 39,103 366,070 436,018 456,941 507,602 108,038 57,376 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 2,263) -2,575 2,116 2,127 568 -4,397 119 -154 2,144 2,417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 5.7 6.9 64.8 77.2 80.9 89.8 19.1 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 32 33 46 83 74 142 127 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,666,619 COMMITMENTS 466,005 399,934 110,125 1912224 1894073 2488353 2404132 178,266 262,487 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 59,328) 12,984 28,777 9,638 36,623 -7,122 59,244 31,292 84 28,036 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 15.0 4.1 71.7 71.0 93.3 90.2 6.7 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 98 96 73 150 155 283 289 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 110,119 COMMITMENTS 14,591 11,077 613 85,142 94,811 100,346 106,501 9,773 3,618 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 2,643) 641 642 461 120 2,233 1,222 3,335 1,421 -692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 10.1 0.6 77.3 86.1 91.1 96.7 8.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 9 7 2 48 34 58 42 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 21,476 COMMITMENTS 2,663 2,653 0 14,926 16,598 17,589 19,251 3,887 2,225 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 983) 187 34 0 609 979 796 1,013 187 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 12.4 0.0 69.5 77.3 81.9 89.6 18.1 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 6 0 15 18 20 24 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 249,746 COMMITMENTS 67,322 50,626 4,968 158,990 179,140 231,280 234,735 18,466 15,012 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 7,424) 5,000 -2,544 2,046 2,209 10,189 9,255 9,692 -1,831 -2,268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 20.3 2.0 63.7 71.7 92.6 94.0 7.4 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 50 38 13 58 59 114 104 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 80,947 COMMITMENTS 31,751 10,870 2,774 23,238 58,699 57,763 72,344 23,184 8,603 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 5,084) 2,886 221 317 1,409 3,967 4,613 4,504 471 579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.2 13.4 3.4 28.7 72.5 71.4 89.4 28.6 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 27 11 7 11 12 43 25 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 29,347 COMMITMENTS 4,613 10,478 16 18,884 14,688 23,513 25,182 5,834 4,165 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 844) 293 752 12 118 839 423 1,603 421 -759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 35.7 0.1 64.3 50.0 80.1 85.8 19.9 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 11 2 16 20 25 32 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,883 COMMITMENTS 16,012 11,336 975 17,783 29,465 34,770 41,776 12,113 5,107 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 788) 250 1,245 630 -72 -2,490 808 -615 -20 1,403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.2 24.2 2.1 37.9 62.8 74.2 89.1 25.8 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 13 11 1 23 16 36 28 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 26,957 COMMITMENTS 3,047 8,675 41 21,873 16,638 24,961 25,354 1,996 1,603 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 197) -275 -237 0 92 455 -183 218 380 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 32.2 0.2 81.1 61.7 92.6 94.1 7.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 5 3 12 13 21 19 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 17,204 COMMITMENTS 4,356 1,521 942 9,720 13,187 15,018 15,650 2,186 1,554 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 2,693) 496 486 936 -10 275 1,422 1,697 1,271 996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 8.8 5.5 56.5 76.7 87.3 91.0 12.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 11 4 1 7 3 19 7
Updated April 17, 2009