BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,881 COMMITMENTS 0 58 0 4,223 4,053 4,223 4,111 658 770 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: 138) 0 10 0 96 125 96 135 42 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.2 0.0 86.5 83.0 86.5 84.2 13.5 15.8 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 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,257 COMMITMENTS 809 6,559 9,324 32,657 21,314 42,790 37,197 4,466 10,060 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: 175) -84 501 -197 457 25 176 329 -1 -154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 13.9 19.7 69.1 45.1 90.5 78.7 9.5 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 7 31 18 29 27 52 60 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 153,594 COMMITMENTS 18,571 29,455 48,589 62,161 49,731 129,322 127,775 24,273 25,819 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -10,660) 467 651 -7,505 -2,889 -3,434 -9,928 -10,288 -732 -372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 19.2 31.6 40.5 32.4 84.2 83.2 15.8 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 59 64 77 47 43 151 157 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 242,589 COMMITMENTS 51,512 36,248 57,648 108,106 109,432 217,266 203,328 25,323 39,261 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: 2,479) -992 -110 3,959 -1,763 -805 1,204 3,044 1,276 -564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 14.9 23.8 44.6 45.1 89.6 83.8 10.4 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 82 61 86 99 127 227 241 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,784 COMMITMENTS 2,645 2,803 1,108 2,394 2,299 6,148 6,210 1,636 1,573 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -425) -51 -36 -262 -16 -62 -330 -361 -95 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 36.0 14.2 30.8 29.5 79.0 79.8 21.0 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 19 17 9 18 20 39 45 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 22,555 COMMITMENTS 5,511 2,145 4,485 6,779 5,484 16,774 12,114 5,781 10,441 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: 1,078) 455 -39 284 -238 755 500 1,000 578 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 9.5 19.9 30.1 24.3 74.4 53.7 25.6 46.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 31 20 23 32 48 76 80 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 11,480 COMMITMENTS 2,390 1,801 219 8,624 9,047 11,233 11,067 247 413 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -192) 1,021 5 0 -1,154 -176 -133 -171 -59 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 15.7 1.9 75.1 78.8 97.8 96.4 2.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 7 1 11 6 15 13 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 71,355 COMMITMENTS 12,688 26,001 3,540 23,270 22,788 39,497 52,329 31,858 19,026 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: 2,623) 2,535 -2,023 -182 -58 6,469 2,295 4,264 329 -1,641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 36.4 5.0 32.6 31.9 55.4 73.3 44.6 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 15 15 11 12 17 31 39 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,122 COMMITMENTS 6,625 17,770 2,707 22,519 4,266 31,852 24,744 8,270 15,379 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: 6,544) 3,298 9,901 -560 5,528 -6,303 8,266 3,038 -1,722 3,506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 44.3 6.7 56.1 10.6 79.4 61.7 20.6 38.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 20 4 12 6 22 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 57,093 COMMITMENTS 36,407 6,300 376 16,752 48,891 53,535 55,567 3,558 1,526 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: 14,445) 16,372 -1,037 28 -2,605 15,940 13,795 14,931 650 -486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.8 11.0 0.7 29.3 85.6 93.8 97.3 6.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 27 14 2 5 17 32 33 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 91,053 COMMITMENTS 16,247 40,302 3,945 57,711 25,749 77,904 69,996 13,149 21,057 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -43) 2,761 468 59 -1,207 672 1,614 1,200 -1,657 -1,243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 44.3 4.3 63.4 28.3 85.6 76.9 14.4 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 17 20 10 16 16 38 41 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 91,356 COMMITMENTS 16,847 28,767 11,835 44,753 26,033 73,435 66,635 17,922 24,722 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -8,475) -2,782 5,051 -34 -5,287 -10,415 -8,104 -5,398 -371 -3,077 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 31.5 13.0 49.0 28.5 80.4 72.9 19.6 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 16 34 15 22 19 48 58 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 127,751 COMMITMENTS 29,366 29,392 12,343 47,888 51,615 89,598 93,349 38,153 34,401 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -643) -2,557 1,696 501 3,297 -8,600 1,241 -6,403 -1,884 5,760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.0 23.0 9.7 37.5 40.4 70.1 73.1 29.9 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 33 34 27 27 32 71 82 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 13,843 COMMITMENTS 4,538 1,033 0 8,161 11,130 12,699 12,163 1,144 1,680 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -1,359) -824 31 0 -288 -1,856 -1,112 -1,825 -247 466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 7.5 0.0 59.0 80.4 91.7 87.9 8.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 4 0 8 7 15 11 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,960,521 COMMITMENTS 509,566 246,910 3768960 5770217 6103700 10048743 10119570 911,778 840,951 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: 104,474) -137,434 -17,668 70,049 242,749 67,400 175,364 119,781 -70,890 -15,307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 2.3 34.4 52.6 55.7 91.7 92.3 8.3 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 63 29 88 117 118 211 211 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 559,973 COMMITMENTS 53,589 30,438 31,460 360,904 441,256 445,953 503,154 114,020 56,819 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -5,005) 1,821 -2,043 -7,643 -5,166 5,238 -10,988 -4,448 5,983 -557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 5.4 5.6 64.5 78.8 79.6 89.9 20.4 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 27 30 36 83 76 133 119 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,640,215 COMMITMENTS 496,149 362,815 86,297 1873165 1895222 2455611 2344334 184,604 295,881 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -26,404) 30,144 -37,118 -23,828 -39,058 1,148 -32,742 -59,798 6,338 33,394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 13.7 3.3 70.9 71.8 93.0 88.8 7.0 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 95 98 68 152 150 281 282 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 113,700 COMMITMENTS 16,355 12,500 752 86,364 97,310 103,471 110,562 10,228 3,137 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: 3,581) 1,764 1,423 139 1,222 2,500 3,125 4,062 456 -481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 11.0 0.7 76.0 85.6 91.0 97.2 9.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 12 6 2 49 36 61 44 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 22,367 COMMITMENTS 2,606 2,637 0 14,625 17,513 17,231 20,150 5,137 2,218 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: 892) -57 -16 0 -302 915 -359 899 1,250 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 11.8 0.0 65.4 78.3 77.0 90.1 23.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 5 0 14 18 20 23 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 268,096 COMMITMENTS 94,346 45,701 2,480 151,662 200,585 248,489 248,766 19,607 19,330 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: 18,350) 27,024 -4,925 -2,488 -7,327 21,445 17,209 14,031 1,141 4,319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 17.0 0.9 56.6 74.8 92.7 92.8 7.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 60 32 11 59 66 124 104 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 75,970 COMMITMENTS 26,063 8,471 2,988 24,553 53,652 53,603 65,111 22,367 10,859 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -4,977) -5,688 -2,399 213 1,315 -5,048 -4,160 -7,233 -818 2,256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.3 11.2 3.9 32.3 70.6 70.6 85.7 29.4 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 24 9 6 12 13 40 24 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 26,183 COMMITMENTS 3,871 7,885 2 16,542 13,877 20,415 21,764 5,768 4,419 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -3,164) -742 -2,593 -14 -2,342 -811 -3,098 -3,418 -66 254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 30.1 0.0 63.2 53.0 78.0 83.1 22.0 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 9 1 14 18 22 28 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,758 COMMITMENTS 13,819 12,894 1,312 16,074 30,509 31,205 44,715 17,553 4,043 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: 1,875) -2,193 1,558 337 -1,709 1,044 -3,565 2,939 5,440 -1,064 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 26.4 2.7 33.0 62.6 64.0 91.7 36.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 11 12 2 20 16 31 30 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 26,687 COMMITMENTS 3,172 7,195 41 21,762 17,658 24,975 24,894 1,712 1,793 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -270) 125 -1,480 0 -111 1,020 14 -460 -284 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 27.0 0.2 81.5 66.2 93.6 93.3 6.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 5 3 12 12 21 18 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 15,606 COMMITMENTS 4,522 2,527 0 10,174 12,383 14,696 14,910 910 696 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -1,598) 166 1,006 -942 454 -804 -322 -740 -1,276 -858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.0 16.2 0.0 65.2 79.3 94.2 95.5 5.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 13 4 0 7 3 20 7
Updated April 23, 2009