BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,431 COMMITMENTS 0 0 0 3,946 3,954 3,946 3,954 485 477 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: 48) 0 0 0 52 3 52 3 -4 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 89.1 89.2 89.1 89.2 10.9 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 12 16 12 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 40,740 COMMITMENTS 896 5,406 8,430 24,967 19,593 34,293 33,429 6,447 7,311 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: 837) 70 175 43 543 263 656 481 181 356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 13.3 20.7 61.3 48.1 84.2 82.1 15.8 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 11 17 19 33 25 56 50 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 161,839 COMMITMENTS 31,283 41,405 40,124 67,929 50,946 139,335 132,474 22,503 29,364 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: -2,507) 2,955 3,875 -2,848 -1,386 -2,073 -1,279 -1,046 -1,228 -1,462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 25.6 24.8 42.0 31.5 86.1 81.9 13.9 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 82 64 76 47 44 170 154 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 277,194 COMMITMENTS 81,210 48,849 57,698 115,293 119,915 254,202 226,462 22,992 50,733 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: 6,634) 4,369 5,497 923 580 -414 5,872 6,006 762 629 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 17.6 20.8 41.6 43.3 91.7 81.7 8.3 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 95 75 89 101 143 240 273 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,392 COMMITMENTS 3,464 2,415 1,014 2,948 4,242 7,426 7,671 1,966 1,721 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: 76) 251 -12 -32 -220 -145 -1 -190 77 266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.9 25.7 10.8 31.4 45.2 79.1 81.7 20.9 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 26 18 12 15 22 48 49 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 26,504 COMMITMENTS 7,917 3,534 5,184 7,047 6,686 20,147 15,404 6,357 11,100 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: 615) -928 1,241 205 813 -751 90 695 524 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 13.3 19.6 26.6 25.2 76.0 58.1 24.0 41.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 31 24 27 37 48 81 89 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 108,888 COMMITMENTS 48,101 9,843 8,824 14,467 71,937 71,392 90,605 37,496 18,284 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: 544) 991 -3,140 1,618 -1,031 3,330 1,578 1,808 -1,034 -1,264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.2 9.0 8.1 13.3 66.1 65.6 83.2 34.4 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 24 12 12 17 18 48 35 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 33,396 COMMITMENTS 12,121 5,182 1,568 5,838 18,596 19,527 25,346 13,869 8,050 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: -2,560) 1,159 -5,721 -42 -3,405 2,588 -2,288 -3,174 -272 614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.3 15.5 4.7 17.5 55.7 58.5 75.9 41.5 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 10 4 6 12 20 22 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 89,816 COMMITMENTS 72,367 7,954 100 12,168 78,587 84,635 86,641 5,181 3,175 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: 12,043) 15,101 -850 -156 -171 15,296 14,774 14,290 -2,731 -2,247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 80.6 8.9 0.1 13.5 87.5 94.2 96.5 5.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 39 13 2 13 19 52 34 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 103,167 COMMITMENTS 27,479 27,565 4,203 53,147 46,998 84,829 78,766 18,338 24,401 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: 1,013) 2,405 -641 469 1,665 -2,112 4,540 -2,285 -3,527 3,297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 26.7 4.1 51.5 45.6 82.2 76.3 17.8 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 24 17 8 15 17 40 41 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 80,987 COMMITMENTS 25,209 21,816 5,047 30,980 32,973 61,237 59,836 19,751 21,151 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: 1,887) 1,090 -779 512 -593 5,597 1,009 5,330 878 -3,443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.1 26.9 6.2 38.3 40.7 75.6 73.9 24.4 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 18 28 14 20 22 48 54 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 145,564 COMMITMENTS 39,740 33,127 10,693 40,125 62,263 90,558 106,083 55,007 39,482 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: -2,663) -6,147 4,791 -1,082 9,301 -5,017 2,072 -1,308 -4,735 -1,355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 22.8 7.3 27.6 42.8 62.2 72.9 37.8 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 42 39 28 31 30 88 82 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 24,783 COMMITMENTS 18,515 1,079 0 3,647 22,957 22,162 24,036 2,621 747 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: -251) -1,381 -6 0 1,296 -43 -85 -49 -166 -202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 74.7 4.4 0.0 14.7 92.6 89.4 97.0 10.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 13 5 0 5 13 18 18 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,751,581 COMMITMENTS 982,972 243,906 4515510 6258004 7016995 11756486 11776411 995,096 975,171 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: 1,482) 183,569 -36,775 -67,625 -108,696 150,739 7,248 46,339 -5,766 -44,857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 1.9 35.4 49.1 55.0 92.2 92.4 7.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 82 43 102 121 123 244 233 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 513,357 COMMITMENTS 25,589 34,319 55,220 330,949 357,044 411,758 446,582 101,599 66,775 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: 5,508) -1,622 -2,694 1,028 3,980 -1,000 3,385 -2,667 2,122 8,174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 6.7 10.8 64.5 69.6 80.2 87.0 19.8 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 29 27 43 82 73 136 119 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,833,247 COMMITMENTS 511,215 386,978 137,587 1973135 2083219 2621937 2607784 211,310 225,463 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: 47,079) 28,388 10,153 6,322 27,555 60,923 62,265 77,398 -15,186 -30,320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 13.7 4.9 69.6 73.5 92.5 92.0 7.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 454) 107 103 88 172 165 324 311 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 103,921 COMMITMENTS 19,184 11,818 0 75,854 87,620 95,038 99,438 8,882 4,483 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: 2,454) 3,143 1,399 -250 -158 786 2,735 1,935 -281 519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 11.4 0.0 73.0 84.3 91.5 95.7 8.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 11 12 0 50 30 61 42 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 20,367 COMMITMENTS 3,663 4,265 80 12,883 12,512 16,626 16,857 3,741 3,510 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: -48) 697 37 16 867 1,871 1,580 1,924 -1,628 -1,972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 20.9 0.4 63.3 61.4 81.6 82.8 18.4 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 5 1 14 18 20 23 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 340,874 COMMITMENTS 121,467 88,746 10,322 182,566 224,125 314,356 323,194 26,518 17,680 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: -9,416) -13,693 3,994 -1,174 16,074 -1,848 1,207 972 -10,624 -10,388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 26.0 3.0 53.6 65.8 92.2 94.8 7.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 59 55 27 57 69 126 141 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 107,640 COMMITMENTS 51,882 6,743 3,397 24,160 86,339 79,440 96,479 28,200 11,160 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: -5,197) -5,434 -802 90 737 -3,522 -4,607 -4,235 -590 -963 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.2 6.3 3.2 22.4 80.2 73.8 89.6 26.2 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 25 9 5 15 15 43 26 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 35,355 COMMITMENTS 10,557 13,387 0 12,240 15,338 22,797 28,725 12,558 6,630 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: -1,252) -1,357 -300 0 305 -396 -1,052 -696 -200 -556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 37.9 0.0 34.6 43.4 64.5 81.2 35.5 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 13 17 0 17 17 30 34 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,693 COMMITMENTS 15,201 13,274 248 28,440 21,527 43,889 35,049 4,804 13,644 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: 140) 437 -254 57 1,444 621 1,938 424 -1,798 -284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.2 27.3 0.5 58.4 44.2 90.1 72.0 9.9 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 16 10 2 24 22 40 34 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 24,233 COMMITMENTS 3,008 6,841 129 18,028 15,403 21,165 22,373 3,068 1,860 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: 241) -340 -81 0 168 299 -172 218 413 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 28.2 0.5 74.4 63.6 87.3 92.3 12.7 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 8 4 2 14 13 23 18 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 17,218 COMMITMENTS 4,296 114 0 11,262 16,879 15,558 16,993 1,660 225 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: -525) -325 -624 -2 -80 473 -407 -153 -118 -372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 0.7 0.0 65.4 98.0 90.4 98.7 9.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 11 1 0 7 2 18 3
Updated August 21, 2008