MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 43,740 COMMITMENTS 878 4,730 9,128 29,734 20,027 39,739 33,884 4,000 9,855 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: -4,739) -76 -1,628 -511 -3,669 -1,760 -4,257 -3,899 -482 -840 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 10.8 20.9 68.0 45.8 90.9 77.5 9.1 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 9 26 20 30 30 55 60 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 162,322 COMMITMENTS 29,230 40,399 48,547 61,281 47,186 139,059 136,132 23,264 26,190 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: -1,872) 4,157 4,864 -1,012 -1,744 -1,990 1,402 1,863 -3,274 -3,734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 24.9 29.9 37.8 29.1 85.7 83.9 14.3 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 73 83 90 43 38 166 177 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 245,416 COMMITMENTS 51,198 41,547 59,589 108,962 106,211 219,749 207,347 25,666 38,069 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: 1,444) 1,522 5,698 -1,953 2,668 -1,512 2,237 2,234 -794 -790 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 16.9 24.3 44.4 43.3 89.5 84.5 10.5 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 80 72 90 98 130 231 250 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,465 COMMITMENTS 3,027 3,679 1,214 2,472 1,902 6,712 6,794 1,753 1,671 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: -228) 173 551 -397 -73 -302 -297 -148 69 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.8 43.5 14.3 29.2 22.5 79.3 80.3 20.7 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 22 26 11 18 19 45 52 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 22,428 COMMITMENTS 5,469 3,351 3,917 7,737 6,423 17,123 13,692 5,305 8,736 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: -108) -224 305 -416 728 872 89 762 -197 -869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 14.9 17.5 34.5 28.6 76.3 61.0 23.7 39.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 37 27 27 39 48 93 88 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 13,511 COMMITMENTS 3,146 1,808 85 10,038 11,264 13,269 13,157 242 354 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: 380) 384 -77 85 10 402 479 410 -99 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 13.4 0.6 74.3 83.4 98.2 97.4 1.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 5 1 12 8 17 13 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 86,182 COMMITMENTS 21,597 20,274 5,113 25,331 42,127 52,041 67,515 34,141 18,668 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: 9,329) 5,603 -3,712 744 634 10,882 6,981 7,915 2,348 1,415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 23.5 5.9 29.4 48.9 60.4 78.3 39.6 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 18 14 13 16 19 41 39 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 33,039 COMMITMENTS 4,928 4,865 3,180 15,028 12,029 23,136 20,074 9,903 12,966 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: -229) -349 -4,660 198 -2,233 5,379 -2,383 917 2,155 -1,146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 14.7 9.6 45.5 36.4 70.0 60.8 30.0 39.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 10 9 5 9 6 20 19 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 47,512 COMMITMENTS 24,744 5,839 408 19,518 39,614 44,670 45,861 2,842 1,651 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: -12,011) -10,412 -186 39 -1,798 -11,276 -12,171 -11,423 160 -588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.1 12.3 0.9 41.1 83.4 94.0 96.5 6.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 20 16 2 8 14 28 32 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 101,263 COMMITMENTS 21,994 44,039 4,744 57,397 29,731 84,136 78,514 17,127 22,749 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: 8,335) 3,643 2,826 667 -326 4,535 3,983 8,028 4,351 306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 43.5 4.7 56.7 29.4 83.1 77.5 16.9 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 20 21 10 15 17 40 43 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 92,880 COMMITMENTS 19,961 25,518 12,445 42,524 31,863 74,931 69,827 17,949 23,053 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: 2,071) -1,178 440 2,280 2,534 -170 3,636 2,550 -1,565 -478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 27.5 13.4 45.8 34.3 80.7 75.2 19.3 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 16 33 17 22 20 51 57 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 134,289 COMMITMENTS 34,513 32,453 13,659 46,666 53,389 94,839 99,501 39,450 34,788 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: 4,244) 4,648 -829 1,248 -3,293 6,258 2,603 6,677 1,640 -2,433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 24.2 10.2 34.8 39.8 70.6 74.1 29.4 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 38 37 27 24 32 74 84 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 13,993 COMMITMENTS 4,658 849 0 7,889 11,853 12,547 12,702 1,446 1,291 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: -102) -197 -358 0 89 554 -108 196 6 -298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.3 6.1 0.0 56.4 84.7 89.7 90.8 10.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 3 0 6 8 13 11 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,871,578 COMMITMENTS 620,490 289,087 4154255 6100659 6518369 10875403 10961711 996,175 909,867 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: 279,463) 31,655 -4,691 144,676 59,797 129,187 236,127 269,171 43,336 10,292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 2.4 35.0 51.4 54.9 91.6 92.3 8.4 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 71 31 92 115 117 217 214 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 604,764 COMMITMENTS 58,792 31,872 37,911 389,270 466,402 485,973 536,185 118,791 68,579 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: 36,084) 4,849 -895 5,243 28,805 24,343 38,897 28,691 -2,814 7,392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 5.3 6.3 64.4 77.1 80.4 88.7 19.6 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 28 29 39 84 71 135 117 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,803,469 COMMITMENTS 491,924 440,398 103,735 2012463 1962858 2608122 2506991 195,347 296,477 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: 37,504) -31,630 54,926 13,230 43,112 -4,467 24,712 63,690 12,792 -26,186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 15.7 3.7 71.8 70.0 93.0 89.4 7.0 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437) 95 113 69 155 161 288 305 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 109,649 COMMITMENTS 15,121 13,793 570 83,195 91,800 98,886 106,162 10,763 3,487 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: -14,480) -14,830 280 393 -549 -14,559 -14,986 -13,886 506 -594 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 12.6 0.5 75.9 83.7 90.2 96.8 9.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 10 8 2 47 33 59 41 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 22,455 COMMITMENTS 3,968 3,574 0 12,497 15,998 16,465 19,572 5,990 2,883 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: 30) 623 32 0 -1,048 -847 -425 -815 455 845 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 15.9 0.0 55.7 71.2 73.3 87.2 26.7 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 5 0 15 18 21 23 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 287,746 COMMITMENTS 92,710 67,557 4,496 171,137 188,438 268,343 260,491 19,403 27,255 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: 9,775) -4,273 14,333 583 15,725 -7,032 12,036 7,884 -2,261 1,890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.2 23.5 1.6 59.5 65.5 93.3 90.5 6.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 63 41 15 61 63 133 110 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 88,753 COMMITMENTS 34,570 11,452 4,460 25,229 62,961 64,258 78,873 24,495 9,880 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: 12,348) 8,770 2,579 1,171 -472 8,817 9,469 12,567 2,879 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.0 12.9 5.0 28.4 70.9 72.4 88.9 27.6 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 30 9 9 12 13 44 29 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 30,680 COMMITMENTS 6,811 9,881 2 17,269 14,988 24,082 24,871 6,598 5,809 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: 2,767) 1,748 1,013 0 333 795 2,081 1,808 686 959 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 32.2 0.0 56.3 48.9 78.5 81.1 21.5 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 12 9 1 16 18 28 28 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,565 COMMITMENTS 15,501 16,334 1,853 22,110 34,297 39,464 52,484 14,101 1,081 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: 2,827) 1,049 1,762 26 3,829 4,039 4,904 5,827 -2,077 -3,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.9 30.5 3.5 41.3 64.0 73.7 98.0 26.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 10 13 2 21 21 31 36 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 25,713 COMMITMENTS 3,570 7,714 255 20,131 15,576 23,956 23,545 1,757 2,168 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: -1,339) -23 205 21 -1,190 -2,018 -1,192 -1,792 -147 453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 30.0 1.0 78.3 60.6 93.2 91.6 6.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 4 3 11 12 21 18 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 14,523 COMMITMENTS 3,727 783 88 9,570 13,087 13,385 13,958 1,138 565 CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST: -275) -416 -225 86 -201 -200 -531 -339 256 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 5.4 0.6 65.9 90.1 92.2 96.1 7.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 11 3 1 6 3 17 7
Updated May 08, 2009