MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 27,834: 1,323 8,266 829 22,514 13,673 24,666 22,768: 3,168 5,066 Old : 27,834: 1,323 8,266 829 22,514 13,673 24,666 22,768: 3,168 5,066 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : -3,296: -264 -221 -630 -1,816 -2,072 -2,710 -2,923: -586 -373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 29.7 3.0 80.9 49.1 88.6 81.8: 11.4 18.2 Old : 100.0: 4.8 29.7 3.0 80.9 49.1 88.6 81.8: 11.4 18.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 6 22 10 28 25 41 50: Old : 69: 6 22 10 28 25 41 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 32.9 63.8 50.2 50.2 31.4 63.8 48.7 Old : 50.2 32.9 63.8 50.2 50.2 31.4 63.8 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 183,204: 48,023 26,621 25,556 85,856 100,367 159,435 152,544: 23,769 30,660 Old : 178,366: 47,392 26,884 24,755 83,993 97,076 156,140 148,715: 22,226 29,651 Other: 4,838: 1,163 269 269 1,863 3,291 3,295 3,829: 1,543 1,009 : : : : : Changes in Commitments from: February 2, 2010 : : -1,565: -348 1,389 -178 -1,991 -3,301 -2,517 -2,090: 952 525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 14.5 13.9 46.9 54.8 87.0 83.3: 13.0 16.7 Old : 100.0: 26.6 15.1 13.9 47.1 54.4 87.5 83.4: 12.5 16.6 Other: 100.0: 24.0 5.6 5.6 38.5 68.0 68.1 79.1: 31.9 20.9 : : : :# Traders : Number of Traders in Each Category : All : 209: 68 62 70 44 53 154 157: Old : 209: 68 62 69 43 53 152 157: Other: 46: 12 7 6 8 18 23 30: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 35.3 35.1 44.0 21.3 34.9 34.9 41.9 Old : 21.9 35.5 34.8 43.9 21.8 34.9 34.7 41.8 Other: 49.8 45.0 61.7 60.8 48.5 44.2 56.9 59.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 285,530: 108,791 37,050 35,932 116,919 151,573 261,642 224,555: 23,888 60,975 Old : 285,530: 108,791 37,050 35,932 116,919 151,573 261,642 224,555: 23,888 60,975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 2,636: 3,179 -864 -3,060 1,537 3,674 1,656 -250: 980 2,886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 13.0 12.6 40.9 53.1 91.6 78.6: 8.4 21.4 Old : 100.0: 38.1 13.0 12.6 40.9 53.1 91.6 78.6: 8.4 21.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 402: 118 82 88 71 163 242 294: Old : 402: 118 82 88 71 163 242 294: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 14.8 32.4 22.2 20.3 13.1 32.4 20.2 Old : 20.3 14.8 32.4 22.2 20.3 13.1 32.4 20.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 10,328: 3,882 1,018 1,306 2,726 6,148 7,914 8,472: 2,414 1,856 Old : 10,328: 3,882 1,018 1,306 2,726 6,148 7,914 8,472: 2,414 1,856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : -64: -64 -208 -25 -63 274 -152 41: 88 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 9.9 12.6 26.4 59.5 76.6 82.0: 23.4 18.0 Old : 100.0: 37.6 9.9 12.6 26.4 59.5 76.6 82.0: 23.4 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 28 12 16 16 27 56 51: Old : 79: 28 12 16 16 27 56 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 29.6 43.8 44.8 30.9 29.6 43.0 44.7 Old : 30.9 29.6 43.8 44.8 30.9 29.6 43.0 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 30,254: 12,951 5,351 2,721 9,402 9,060 25,074 17,132: 5,180 13,122 Old : 30,254: 12,951 5,351 2,721 9,402 9,060 25,074 17,132: 5,180 13,122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : -2,124: 335 73 -1,603 -713 -82 -1,981 -1,612: -143 -512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 17.7 9.0 31.1 29.9 82.9 56.6: 17.1 43.4 Old : 100.0: 42.8 17.7 9.0 31.1 29.9 82.9 56.6: 17.1 43.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 134: 38 32 28 30 42 87 89: Old : 134: 38 32 28 30 42 87 89: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.9 10.8 36.6 18.9 22.9 10.8 35.9 18.1 Old : 22.9 10.8 36.6 18.9 22.9 10.8 35.9 18.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 17,289: 2,572 431 30 10,061 16,382 12,663 16,843: 4,626 446 Old : 17,289: 2,572 431 30 10,061 16,382 12,663 16,843: 4,626 446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : -454: -169 -117 0 -358 -501 -527 -618: 73 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 2.5 0.2 58.2 94.8 73.2 97.4: 26.8 2.6 Old : 100.0: 14.9 2.5 0.2 58.2 94.8 73.2 97.4: 26.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 6 1 1 8 10 14 12: Old : 20: 6 1 1 8 10 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 84.8 65.5 93.6 40.3 71.2 49.9 76.8 Old : 48.4 84.8 65.5 93.6 40.3 71.2 49.9 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 84,317: 24,285 15,422 125 23,962 51,289 48,372 66,836: 35,945 17,481 Old : 84,317: 24,285 15,422 125 23,962 51,289 48,372 66,836: 35,945 17,481 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 1,625: -1,354 5,138 115 3,304 -2,510 2,065 2,743: -440 -1,118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 18.3 0.1 28.4 60.8 57.4 79.3: 42.6 20.7 Old : 100.0: 28.8 18.3 0.1 28.4 60.8 57.4 79.3: 42.6 20.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 26 18 7 18 26 48 47: Old : 79: 26 18 7 18 26 48 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 32.7 35.9 47.2 24.4 32.5 35.6 46.2 Old : 24.5 32.7 35.9 47.2 24.4 32.5 35.6 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 42,359: 9,219 16,115 5 21,986 9,772 31,210 25,892: 11,149 16,467 Old : 42,359: 9,219 16,115 5 21,986 9,772 31,210 25,892: 11,149 16,467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 6,096: -1,125 3,996 0 6,561 -618 5,436 3,378: 660 2,718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 38.0 0.0 51.9 23.1 73.7 61.1: 26.3 38.9 Old : 100.0: 21.8 38.0 0.0 51.9 23.1 73.7 61.1: 26.3 38.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 10 12 1 11 9 21 22: Old : 38: 10 12 1 11 9 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 31.4 51.4 48.3 37.1 31.4 50.7 48.3 Old : 37.4 31.4 51.4 48.3 37.1 31.4 50.7 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 85,916: 42,328 10,054 234 38,120 73,092 80,682 83,380: 5,234 2,536 Old : 85,916: 42,328 10,054 234 38,120 73,092 80,682 83,380: 5,234 2,536 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : -7,256: -10,669 -290 0 4,743 -7,119 -5,926 -7,409: -1,330 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 11.7 0.3 44.4 85.1 93.9 97.0: 6.1 3.0 Old : 100.0: 49.3 11.7 0.3 44.4 85.1 93.9 97.0: 6.1 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 30 16 1 16 19 46 36: Old : 76: 30 16 1 16 19 46 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 64.9 69.3 80.4 54.5 64.6 69.1 79.5 Old : 54.5 64.9 69.3 80.4 54.5 64.6 69.1 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 116,362: 14,012 66,768 224 84,481 18,914 98,717 85,906: 17,645 30,456 Old : 116,362: 14,012 66,768 224 84,481 18,914 98,717 85,906: 17,645 30,456 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 20,650: -599 18,189 116 20,954 -1,079 20,471 17,226: 179 3,424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 57.4 0.2 72.6 16.3 84.8 73.8: 15.2 26.2 Old : 100.0: 12.0 57.4 0.2 72.6 16.3 84.8 73.8: 15.2 26.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 14 38 5 16 18 33 58: Old : 80: 14 38 5 16 18 33 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 23.8 65.9 38.4 48.8 23.7 64.7 38.3 Old : 49.5 23.8 65.9 38.4 48.8 23.7 64.7 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 120,060: 41,352 18,956 170 53,299 73,235 94,821 92,361: 25,239 27,699 Old : 120,060: 41,352 18,956 170 53,299 73,235 94,821 92,361: 25,239 27,699 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 3,931: 11,175 -4,086 -303 -10,447 7,421 425 3,032: 3,506 899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 15.8 0.1 44.4 61.0 79.0 76.9: 21.0 23.1 Old : 100.0: 34.4 15.8 0.1 44.4 61.0 79.0 76.9: 21.0 23.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 30 18 5 16 22 48 43: Old : 78: 30 18 5 16 22 48 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 47.8 53.5 59.2 33.9 45.7 46.2 53.4 Old : 40.8 47.8 53.5 59.2 33.9 45.7 46.2 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 197,457: 34,867 92,019 698 120,004 56,636 155,569 149,353: 41,888 48,104 Old : 197,457: 34,867 92,019 698 120,004 56,636 155,569 149,353: 41,888 48,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 10,579: 3,660 17,071 18 9,684 -7,137 13,362 9,952: -2,783 627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 46.6 0.4 60.8 28.7 78.8 75.6: 21.2 24.4 Old : 100.0: 17.7 46.6 0.4 60.8 28.7 78.8 75.6: 21.2 24.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 138: 34 56 14 26 34 68 96: Old : 138: 34 56 14 26 34 68 96: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 22.3 56.5 32.8 48.3 22.3 55.4 32.1 Old : 49.1 22.3 56.5 32.8 48.3 22.3 55.4 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 20,171: 14,359 9,636 0 3,988 8,734 18,347 18,370: 1,824 1,801 Old : 20,171: 14,359 9,636 0 3,988 8,734 18,347 18,370: 1,824 1,801 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : -1,141: -892 -232 0 329 -1,104 -563 -1,336: -578 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 47.8 0.0 19.8 43.3 91.0 91.1: 9.0 8.9 Old : 100.0: 71.2 47.8 0.0 19.8 43.3 91.0 91.1: 9.0 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 10 11 0 8 9 18 20: Old : 34: 10 11 0 8 9 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 54.0 81.6 75.2 64.2 53.9 76.5 74.4 Old : 64.5 54.0 81.6 75.2 64.2 53.9 76.5 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All : 7,600,103: 1,374,886 540,059 919,751 4,472,627 5,222,235 6,767,264 6,682,045: 832,839 918,058 Old : 7,600,103: 1,374,886 540,059 919,751 4,472,627 5,222,235 6,767,264 6,682,045: 832,839 918,058 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 57,741: 3,335 63,127 -6,270 59,071 -22,824 56,136 34,033: 1,605 23,708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 7.1 12.1 58.8 68.7 89.0 87.9: 11.0 12.1 Old : 100.0: 18.1 7.1 12.1 58.8 68.7 89.0 87.9: 11.0 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 268: 61 63 87 121 121 236 227: Old : 268: 61 63 87 121 121 236 227: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.0 31.6 40.3 41.5 29.6 27.6 37.0 33.0 Old : 30.0 31.6 40.3 41.5 29.6 27.6 37.0 33.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 379,065: 25,605 88,007 780 253,100 244,486 279,485 333,273: 99,580 45,792 Old : 379,065: 25,605 88,007 780 253,100 244,486 279,485 333,273: 99,580 45,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 23,071: -4,203 21,159 -19 12,750 -1,781 8,528 19,359: 14,543 3,712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 23.2 0.2 66.8 64.5 73.7 87.9: 26.3 12.1 Old : 100.0: 6.8 23.2 0.2 66.8 64.5 73.7 87.9: 26.3 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 139: 22 18 9 69 58 96 80: Old : 139: 22 18 9 69 58 96 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.7 40.4 33.7 54.5 21.2 40.3 31.3 54.4 Old : 23.7 40.4 33.7 54.5 21.2 40.3 31.3 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,835,286: 672,728 432,358 18,392 1,895,447 2,016,966 2,586,567 2,467,716: 248,719 367,570 Old : 2,835,286: 672,728 432,358 18,392 1,895,447 2,016,966 2,586,567 2,467,716: 248,719 367,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 124,374: 118,062 -23,092 -4,505 28,075 93,149 141,632 65,552: -17,258 58,822 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 15.2 0.6 66.9 71.1 91.2 87.0: 8.8 13.0 Old : 100.0: 23.7 15.2 0.6 66.9 71.1 91.2 87.0: 8.8 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 453: 92 103 35 155 176 259 303: Old : 453: 92 103 35 155 176 259 303: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 19.5 35.4 26.5 24.8 16.5 32.8 23.0 Old : 24.9 19.5 35.4 26.5 24.8 16.5 32.8 23.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 105,011: 8,895 8,688 669 87,886 92,195 97,450 101,552: 7,561 3,459 Old : 105,011: 8,895 8,688 669 87,886 92,195 97,450 101,552: 7,561 3,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 3,220: -1,637 -2 669 4,991 2,530 4,023 3,197: -803 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 8.3 0.6 83.7 87.8 92.8 96.7: 7.2 3.3 Old : 100.0: 8.5 8.3 0.6 83.7 87.8 92.8 96.7: 7.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 12 3 1 48 28 60 32: Old : 79: 12 3 1 48 28 60 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 59.3 47.9 77.1 25.5 55.8 39.4 68.8 Old : 32.1 59.3 47.9 77.1 25.5 55.8 39.4 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 28,341: 1,126 9,690 695 22,818 16,098 24,639 26,483: 3,702 1,858 Old : 28,341: 1,126 9,690 695 22,818 16,098 24,639 26,483: 3,702 1,858 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 5,521: 0 2,022 70 5,567 3,502 5,637 5,594: -116 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 34.2 2.5 80.5 56.8 86.9 93.4: 13.1 6.6 Old : 100.0: 4.0 34.2 2.5 80.5 56.8 86.9 93.4: 13.1 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 2 1 13 11 16 14: Old : 26: 3 2 1 13 11 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 66.5 80.4 83.7 54.1 59.9 65.8 73.2 Old : 66.3 66.5 80.4 83.7 54.1 59.9 65.8 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 386,282: 102,773 87,656 10,554 254,802 267,013 368,129 365,223: 18,153 21,059 Old : 386,282: 102,773 87,656 10,554 254,802 267,013 368,129 365,223: 18,153 21,059 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : -24,591: -16,720 -11,017 4,164 432 -15,113 -12,124 -21,966: -12,467 -2,625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 22.7 2.7 66.0 69.1 95.3 94.5: 4.7 5.5 Old : 100.0: 26.6 22.7 2.7 66.0 69.1 95.3 94.5: 4.7 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 213: 58 42 14 68 61 134 110: Old : 213: 58 42 14 68 61 134 110: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 39.3 49.2 51.1 31.8 39.3 46.3 49.9 Old : 34.8 39.3 49.2 51.1 31.8 39.3 46.3 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 99,643: 44,346 16,740 457 31,470 64,292 76,273 81,489: 23,370 18,154 Old : 99,643: 44,346 16,740 457 31,470 64,292 76,273 81,489: 23,370 18,154 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 1,217: -2,185 3,480 -318 7,429 -5,585 4,926 -2,423: -3,709 3,640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 16.8 0.5 31.6 64.5 76.5 81.8: 23.5 18.2 Old : 100.0: 44.5 16.8 0.5 31.6 64.5 76.5 81.8: 23.5 18.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 24 17 3 10 14 36 32: Old : 61: 24 17 3 10 14 36 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 40.8 56.3 59.4 40.7 40.7 50.2 52.8 Old : 43.0 40.8 56.3 59.4 40.7 40.7 50.2 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 39,460: 15,731 11,679 0 16,347 13,501 32,078 25,180: 7,382 14,280 Old : 39,460: 15,731 11,679 0 16,347 13,501 32,078 25,180: 7,382 14,280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : -2,635: 572 -475 0 -1,187 -554 -615 -1,029: -2,020 -1,606 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 29.6 0.0 41.4 34.2 81.3 63.8: 18.7 36.2 Old : 100.0: 39.9 29.6 0.0 41.4 34.2 81.3 63.8: 18.7 36.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 16 11 0 17 16 33 27: Old : 54: 16 11 0 17 16 33 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 27.5 52.2 38.5 39.2 27.0 51.7 37.6 Old : 39.2 27.5 52.2 38.5 39.2 27.0 51.7 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 51,361: 15,556 3,569 1,864 21,038 39,339 38,458 44,772: 12,903 6,589 Old : 51,361: 15,556 3,569 1,864 21,038 39,339 38,458 44,772: 12,903 6,589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 4,881: -894 -1,782 473 1,705 4,567 1,284 3,258: 3,597 1,623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 6.9 3.6 41.0 76.6 74.9 87.2: 25.1 12.8 Old : 100.0: 30.3 6.9 3.6 41.0 76.6 74.9 87.2: 25.1 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 15 6 3 17 27 34 34: Old : 58: 15 6 3 17 27 34 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 36.6 42.5 51.7 21.4 27.2 32.7 41.0 Old : 27.3 36.6 42.5 51.7 21.4 27.2 32.7 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 29,386: 5,418 0 40 20,975 28,086 26,433 28,126: 2,953 1,260 Old : 29,386: 5,418 0 40 20,975 28,086 26,433 28,126: 2,953 1,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 1,473: 683 0 0 461 1,439 1,144 1,439: 329 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 0.0 0.1 71.4 95.6 90.0 95.7: 10.0 4.3 Old : 100.0: 18.4 0.0 0.1 71.4 95.6 90.0 95.7: 10.0 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 11 0 1 16 15 27 16: Old : 40: 11 0 1 16 15 27 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 74.2 67.1 86.8 51.7 74.2 64.7 85.8 Old : 54.0 74.2 67.1 86.8 51.7 74.2 64.7 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI MSCI EMERGING MARKETS - CHICAGO MERCANTILE EXCHANGE Code-244742 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI INDEX X $50) : : : : All : 20,117: 3,925 1,842 87 10,587 16,793 14,599 18,722: 5,518 1,395 Old : 20,117: 3,925 1,842 87 10,587 16,793 14,599 18,722: 5,518 1,395 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 266: -3 657 5 646 -491 648 171: -382 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 9.2 0.4 52.6 83.5 72.6 93.1: 27.4 6.9 Old : 100.0: 19.5 9.2 0.4 52.6 83.5 72.6 93.1: 27.4 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 9 5 1 11 7 20 13: Old : 30: 9 5 1 11 7 20 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 79.5 56.3 87.4 45.9 79.5 55.2 87.2 Old : 47.0 79.5 56.3 87.4 45.9 79.5 55.2 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 Commitments of Traders - Futures Only, February 9, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (GSCI X $250) : : : : All : 18,762: 4,208 1,238 223 12,870 16,031 17,301 17,492: 1,461 1,270 Old : 18,762: 4,208 1,238 223 12,870 16,031 17,301 17,492: 1,461 1,270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 206: 180 -413 138 -226 43 92 -232: 114 438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 6.6 1.2 68.6 85.4 92.2 93.2: 7.8 6.8 Old : 100.0: 22.4 6.6 1.2 68.6 85.4 92.2 93.2: 7.8 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 9 5 3 8 3 18 11: Old : 24: 9 5 3 8 3 18 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 90.3 75.6 92.6 63.2 90.3 75.0 91.5 Old : 63.8 90.3 75.6 92.6 63.2 90.3 75.0 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 7, 2010