MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, February 16, 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 : 28,034: 1,401 8,408 579 22,855 13,868 24,835 22,855: 3,199 5,179 Old : 28,034: 1,401 8,408 579 22,855 13,868 24,835 22,855: 3,199 5,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : 200: 78 142 -250 341 195 169 87: 31 113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 30.0 2.1 81.5 49.5 88.6 81.5: 11.4 18.5 Old : 100.0: 5.0 30.0 2.1 81.5 49.5 88.6 81.5: 11.4 18.5 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 : 68: 7 20 11 29 23 44 47: Old : 68: 7 20 11 29 23 44 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 : 50.9 33.2 64.7 49.3 50.9 31.5 64.7 47.6 Old : 50.9 33.2 64.7 49.3 50.9 31.5 64.7 47.6 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 16, 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 : 174,314: 44,882 24,895 23,897 84,276 97,352 153,055 146,144: 21,259 28,170 Old : 169,270: 44,230 25,326 22,935 82,351 93,863 149,516 142,124: 19,754 27,146 Other: 5,044: 1,403 320 211 1,925 3,489 3,539 4,020: 1,505 1,024 : : : : : Changes in Commitments from: February 9, 2010 : : -8,890: -3,141 -1,726 -1,659 -1,580 -3,015 -6,380 -6,400: -2,510 -2,490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 14.3 13.7 48.3 55.8 87.8 83.8: 12.2 16.2 Old : 100.0: 26.1 15.0 13.5 48.7 55.5 88.3 84.0: 11.7 16.0 Other: 100.0: 27.8 6.3 4.2 38.2 69.2 70.2 79.7: 29.8 20.3 : : : :# Traders : Number of Traders in Each Category : All : 208: 62 67 64 44 50 149 151: Old : 208: 62 67 62 43 50 146 151: Other: 48: 12 8 5 9 18 24 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 : 22.4 36.0 36.7 44.6 22.4 35.8 36.4 43.0 Old : 23.0 36.4 36.7 44.5 22.9 35.8 36.4 42.7 Other: 48.6 45.6 62.2 61.6 47.3 44.9 58.5 60.9 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, February 16, 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 : 294,561: 114,293 34,456 40,282 115,624 156,317 270,199 231,055: 24,362 63,506 Old : 294,561: 114,293 34,456 40,282 115,624 156,317 270,199 231,055: 24,362 63,506 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : 9,031: 5,502 -2,594 4,350 -1,295 4,744 8,557 6,500: 474 2,531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 11.7 13.7 39.3 53.1 91.7 78.4: 8.3 21.6 Old : 100.0: 38.8 11.7 13.7 39.3 53.1 91.7 78.4: 8.3 21.6 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 : 403: 121 77 89 72 172 246 296: Old : 403: 121 77 89 72 172 246 296: 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 : 19.5 15.1 31.4 22.5 19.5 13.8 31.4 20.2 Old : 19.5 15.1 31.4 22.5 19.5 13.8 31.4 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 16, 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 : 10,596: 4,190 936 1,383 2,619 6,420 8,192 8,739: 2,404 1,857 Old : 10,596: 4,190 936 1,383 2,619 6,420 8,192 8,739: 2,404 1,857 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : 268: 308 -82 77 -107 272 278 267: -10 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 8.8 13.1 24.7 60.6 77.3 82.5: 22.7 17.5 Old : 100.0: 39.5 8.8 13.1 24.7 60.6 77.3 82.5: 22.7 17.5 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 : 81: 34 10 16 15 26 59 49: Old : 81: 34 10 16 15 26 59 49: 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 : 29.8 31.3 42.7 46.1 29.8 31.3 42.0 46.0 Old : 29.8 31.3 42.7 46.1 29.8 31.3 42.0 46.0 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 16, 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 : 33,245: 13,639 5,307 3,758 10,476 10,240 27,873 19,305: 5,372 13,940 Old : 33,245: 13,639 5,307 3,758 10,476 10,240 27,873 19,305: 5,372 13,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : 2,991: 688 -44 1,037 1,074 1,180 2,799 2,173: 192 818 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 16.0 11.3 31.5 30.8 83.8 58.1: 16.2 41.9 Old : 100.0: 41.0 16.0 11.3 31.5 30.8 83.8 58.1: 16.2 41.9 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 : 136: 41 30 31 31 43 91 91: Old : 136: 41 30 31 31 43 91 91: 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 : 23.1 11.0 37.1 19.1 21.7 10.1 34.1 17.4 Old : 23.1 11.0 37.1 19.1 21.7 10.1 34.1 17.4 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 16, 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 : 17,736: 2,382 670 30 10,338 16,681 12,750 17,381: 4,986 355 Old : 17,736: 2,382 670 30 10,338 16,681 12,750 17,381: 4,986 355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : 447: -190 239 0 277 299 87 538: 360 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 3.8 0.2 58.3 94.1 71.9 98.0: 28.1 2.0 Old : 100.0: 13.4 3.8 0.2 58.3 94.1 71.9 98.0: 28.1 2.0 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 : 21: 6 2 1 9 10 15 13: Old : 21: 6 2 1 9 10 15 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 : 47.2 83.0 63.6 92.8 39.3 68.7 47.6 76.6 Old : 47.2 83.0 63.6 92.8 39.3 68.7 47.6 76.6 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 16, 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 : 93,330: 35,026 11,571 110 19,153 65,881 54,289 77,562: 39,041 15,768 Old : 93,330: 35,026 11,571 110 19,153 65,881 54,289 77,562: 39,041 15,768 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : 9,013: 10,741 -3,851 -15 -4,809 14,592 5,917 10,726: 3,096 -1,713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 12.4 0.1 20.5 70.6 58.2 83.1: 41.8 16.9 Old : 100.0: 37.5 12.4 0.1 20.5 70.6 58.2 83.1: 41.8 16.9 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 : 76: 29 14 4 12 29 44 44: Old : 76: 29 14 4 12 29 44 44: 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 : 26.3 37.9 39.6 56.4 26.3 37.9 39.3 55.9 Old : 26.3 37.9 39.6 56.4 26.3 37.9 39.3 55.9 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 16, 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 : 40,881: 10,763 15,430 42 19,380 12,154 30,185 27,626: 10,696 13,255 Old : 40,881: 10,763 15,430 42 19,380 12,154 30,185 27,626: 10,696 13,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : -1,478: 1,544 -685 37 -2,606 2,382 -1,025 1,734: -453 -3,212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 37.7 0.1 47.4 29.7 73.8 67.6: 26.2 32.4 Old : 100.0: 26.3 37.7 0.1 47.4 29.7 73.8 67.6: 26.2 32.4 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 : 42: 11 14 2 10 12 21 28: Old : 42: 11 14 2 10 12 21 28: 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 : 39.6 33.1 55.1 48.0 39.3 33.1 54.5 48.0 Old : 39.6 33.1 55.1 48.0 39.3 33.1 54.5 48.0 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 16, 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 : 89,170: 43,429 8,965 711 39,391 77,821 83,531 87,497: 5,639 1,673 Old : 89,170: 43,429 8,965 711 39,391 77,821 83,531 87,497: 5,639 1,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : 3,254: 1,101 -1,089 477 1,271 4,729 2,849 4,117: 405 -863 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 10.1 0.8 44.2 87.3 93.7 98.1: 6.3 1.9 Old : 100.0: 48.7 10.1 0.8 44.2 87.3 93.7 98.1: 6.3 1.9 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 : 78: 35 12 4 16 20 53 34: Old : 78: 35 12 4 16 20 53 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 : 49.7 65.1 66.7 82.6 49.7 64.8 66.7 81.8 Old : 49.7 65.1 66.7 82.6 49.7 64.8 66.7 81.8 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 16, 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 : 119,085: 13,922 70,001 244 89,737 17,370 103,903 87,615: 15,182 31,470 Old : 119,085: 13,922 70,001 244 89,737 17,370 103,903 87,615: 15,182 31,470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : 2,723: -90 3,233 20 5,256 -1,544 5,186 1,709: -2,463 1,014 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 58.8 0.2 75.4 14.6 87.3 73.6: 12.7 26.4 Old : 100.0: 11.7 58.8 0.2 75.4 14.6 87.3 73.6: 12.7 26.4 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 : 82: 16 36 5 19 18 38 56: Old : 82: 16 36 5 19 18 38 56: 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 : 52.3 23.1 69.0 37.8 51.8 23.0 68.1 37.7 Old : 52.3 23.1 69.0 37.8 51.8 23.0 68.1 37.7 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 16, 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 : 119,816: 35,691 21,779 200 60,328 70,531 96,219 92,510: 23,597 27,306 Old : 119,816: 35,691 21,779 200 60,328 70,531 96,219 92,510: 23,597 27,306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : -244: -5,661 2,823 30 7,029 -2,704 1,398 149: -1,642 -393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 18.2 0.2 50.4 58.9 80.3 77.2: 19.7 22.8 Old : 100.0: 29.8 18.2 0.2 50.4 58.9 80.3 77.2: 19.7 22.8 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 : 79: 30 21 5 16 19 48 43: Old : 79: 30 21 5 16 19 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 : 45.6 49.5 57.8 60.9 38.2 47.2 50.1 55.0 Old : 45.6 49.5 57.8 60.9 38.2 47.2 50.1 55.0 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 16, 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 : 196,042: 34,459 93,881 796 119,236 55,730 154,491 150,407: 41,551 45,635 Old : 196,042: 34,459 93,881 796 119,236 55,730 154,491 150,407: 41,551 45,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : -1,415: -408 1,862 98 -768 -906 -1,078 1,054: -337 -2,469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 47.9 0.4 60.8 28.4 78.8 76.7: 21.2 23.3 Old : 100.0: 17.6 47.9 0.4 60.8 28.4 78.8 76.7: 21.2 23.3 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 : 141: 36 57 12 28 31 71 93: Old : 141: 36 57 12 28 31 71 93: 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 : 49.3 25.1 55.9 34.5 48.3 24.4 54.8 33.8 Old : 49.3 25.1 55.9 34.5 48.3 24.4 54.8 33.8 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 16, 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 : 19,679: 14,523 7,088 0 3,380 10,366 17,903 17,454: 1,776 2,225 Old : 19,679: 14,523 7,088 0 3,380 10,366 17,903 17,454: 1,776 2,225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : -492: 164 -2,548 0 -608 1,632 -444 -916: -48 424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 36.0 0.0 17.2 52.7 91.0 88.7: 9.0 11.3 Old : 100.0: 73.8 36.0 0.0 17.2 52.7 91.0 88.7: 9.0 11.3 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 : 31: 13 7 0 7 9 20 16: Old : 31: 13 7 0 7 9 20 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 : 65.6 56.3 80.2 80.6 65.6 56.1 75.7 78.4 Old : 65.6 56.3 80.2 80.6 65.6 56.1 75.7 78.4 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 16, 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 : 7,512,633: 1,388,519 577,111 841,629 4,414,887 5,175,865 6,645,035 6,594,605: 867,598 918,028 Old : 7,512,633: 1,388,519 577,111 841,629 4,414,887 5,175,865 6,645,035 6,594,605: 867,598 918,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : -87,470: 13,633 37,052 -78,122 -57,740 -46,370 -122,229 -87,440: 34,759 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 7.7 11.2 58.8 68.9 88.5 87.8: 11.5 12.2 Old : 100.0: 18.5 7.7 11.2 58.8 68.9 88.5 87.8: 11.5 12.2 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 : 268: 62 65 88 120 121 238 226: Old : 268: 62 65 88 120 121 238 226: 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 : 30.4 32.3 40.5 41.7 30.0 28.3 37.1 33.8 Old : 30.4 32.3 40.5 41.7 30.0 28.3 37.1 33.8 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 16, 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 : 383,927: 25,532 93,440 1,839 261,779 244,460 289,150 339,739: 94,777 44,188 Old : 383,927: 25,532 93,440 1,839 261,779 244,460 289,150 339,739: 94,777 44,188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : 4,862: -73 5,433 1,059 8,679 -26 9,665 6,466: -4,803 -1,604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 24.3 0.5 68.2 63.7 75.3 88.5: 24.7 11.5 Old : 100.0: 6.7 24.3 0.5 68.2 63.7 75.3 88.5: 24.7 11.5 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 : 141: 23 18 8 71 56 98 78: Old : 141: 23 18 8 71 56 98 78: 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 : 24.3 41.7 34.3 55.5 21.9 41.6 31.4 55.4 Old : 24.3 41.7 34.3 55.5 21.9 41.6 31.4 55.4 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 16, 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 : 2,827,987: 693,451 462,331 17,189 1,923,118 2,037,876 2,633,758 2,517,396: 194,229 310,591 Old : 2,827,987: 693,451 462,331 17,189 1,923,118 2,037,876 2,633,758 2,517,396: 194,229 310,591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : -7,299: 20,723 29,973 -1,203 27,671 20,910 47,191 49,680: -54,490 -56,979 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 16.3 0.6 68.0 72.1 93.1 89.0: 6.9 11.0 Old : 100.0: 24.5 16.3 0.6 68.0 72.1 93.1 89.0: 6.9 11.0 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 : 462: 93 109 36 151 175 260 305: Old : 462: 93 109 36 151 175 260 305: 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 : 26.5 20.8 37.6 27.8 26.3 17.7 35.1 24.2 Old : 26.5 20.8 37.6 27.8 26.3 17.7 35.1 24.2 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 16, 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 : 101,768: 8,641 8,688 393 85,218 89,244 94,252 98,325: 7,516 3,443 Old : 101,768: 8,641 8,688 393 85,218 89,244 94,252 98,325: 7,516 3,443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : -3,243: -254 0 -276 -2,668 -2,951 -3,198 -3,227: -45 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 8.5 0.4 83.7 87.7 92.6 96.6: 7.4 3.4 Old : 100.0: 8.5 8.5 0.4 83.7 87.7 92.6 96.6: 7.4 3.4 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 : 77: 12 3 1 46 28 58 32: Old : 77: 12 3 1 46 28 58 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 : 31.5 59.2 48.8 76.8 25.4 55.5 39.9 68.3 Old : 31.5 59.2 48.8 76.8 25.4 55.5 39.9 68.3 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 16, 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 : 30,711: 1,126 10,439 695 24,730 17,585 26,551 28,719: 4,160 1,992 Old : 30,711: 1,126 10,439 695 24,730 17,585 26,551 28,719: 4,160 1,992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : 2,370: 0 749 0 1,912 1,487 1,912 2,236: 458 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 34.0 2.3 80.5 57.3 86.5 93.5: 13.5 6.5 Old : 100.0: 3.7 34.0 2.3 80.5 57.3 86.5 93.5: 13.5 6.5 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 : 25: 3 2 1 12 11 15 14: Old : 25: 3 2 1 12 11 15 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 : 67.7 66.2 81.4 82.8 56.5 60.1 67.9 74.7 Old : 67.7 66.2 81.4 82.8 56.5 60.1 67.9 74.7 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 16, 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 : 397,418: 119,555 101,710 4,290 256,036 267,278 379,881 373,278: 17,537 24,140 Old : 397,418: 119,555 101,710 4,290 256,036 267,278 379,881 373,278: 17,537 24,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : 11,136: 16,782 14,054 -6,264 1,234 265 11,752 8,055: -616 3,081 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 25.6 1.1 64.4 67.3 95.6 93.9: 4.4 6.1 Old : 100.0: 30.1 25.6 1.1 64.4 67.3 95.6 93.9: 4.4 6.1 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 : 228: 63 48 12 69 65 139 118: Old : 228: 63 48 12 69 65 139 118: 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 : 35.5 38.6 48.7 50.2 32.8 38.6 45.9 50.1 Old : 35.5 38.6 48.7 50.2 32.8 38.6 45.9 50.1 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 16, 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 : 98,449: 43,315 16,312 562 30,745 65,385 74,622 82,259: 23,827 16,190 Old : 98,449: 43,315 16,312 562 30,745 65,385 74,622 82,259: 23,827 16,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : -1,194: -1,031 -428 105 -725 1,093 -1,651 770: 457 -1,964 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 16.6 0.6 31.2 66.4 75.8 83.6: 24.2 16.4 Old : 100.0: 44.0 16.6 0.6 31.2 66.4 75.8 83.6: 24.2 16.4 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 : 61: 23 18 3 10 14 35 33: Old : 61: 23 18 3 10 14 35 33: 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 : 38.3 42.7 53.1 62.7 37.8 42.6 48.9 56.9 Old : 38.3 42.7 53.1 62.7 37.8 42.6 48.9 56.9 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 16, 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 : 39,443: 15,551 10,779 0 16,262 14,789 31,813 25,568: 7,630 13,875 Old : 39,443: 15,551 10,779 0 16,262 14,789 31,813 25,568: 7,630 13,875 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : -17: -180 -900 0 -85 1,288 -265 388: 248 -405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 27.3 0.0 41.2 37.5 80.7 64.8: 19.3 35.2 Old : 100.0: 39.4 27.3 0.0 41.2 37.5 80.7 64.8: 19.3 35.2 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 : 55: 15 11 0 16 19 31 30: Old : 55: 15 11 0 16 19 31 30: 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 : 39.7 24.3 52.7 36.1 39.7 23.8 52.1 35.2 Old : 39.7 24.3 52.7 36.1 39.7 23.8 52.1 35.2 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 16, 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 : 51,488: 15,857 5,830 305 22,050 39,992 38,212 46,127: 13,276 5,361 Old : 51,488: 15,857 5,830 305 22,050 39,992 38,212 46,127: 13,276 5,361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : 127: 301 2,261 -1,559 1,012 653 -246 1,355: 373 -1,228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 11.3 0.6 42.8 77.7 74.2 89.6: 25.8 10.4 Old : 100.0: 30.8 11.3 0.6 42.8 77.7 74.2 89.6: 25.8 10.4 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 : 64: 17 9 2 18 27 36 37: Old : 64: 17 9 2 18 27 36 37: 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 : 25.4 40.1 42.0 55.5 21.4 29.7 33.3 44.0 Old : 25.4 40.1 42.0 55.5 21.4 29.7 33.3 44.0 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 16, 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 : 27,523: 3,672 0 40 21,391 25,760 25,103 25,800: 2,420 1,723 Old : 27,523: 3,672 0 40 21,391 25,760 25,103 25,800: 2,420 1,723 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : -1,863: -1,746 0 0 416 -2,326 -1,330 -2,326: -533 463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 0.0 0.1 77.7 93.6 91.2 93.7: 8.8 6.3 Old : 100.0: 13.3 0.0 0.1 77.7 93.6 91.2 93.7: 8.8 6.3 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 : 38: 8 0 1 16 16 24 17: Old : 38: 8 0 1 16 16 24 17: 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 : 58.7 70.2 71.2 83.5 56.3 70.2 68.8 82.4 Old : 58.7 70.2 71.2 83.5 56.3 70.2 68.8 82.4 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 16, 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 : 21,001: 3,696 2,224 148 10,822 17,258 14,666 19,630: 6,335 1,371 Old : 21,001: 3,696 2,224 148 10,822 17,258 14,666 19,630: 6,335 1,371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : 884: -229 382 61 235 465 67 908: 817 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 10.6 0.7 51.5 82.2 69.8 93.5: 30.2 6.5 Old : 100.0: 17.6 10.6 0.7 51.5 82.2 69.8 93.5: 30.2 6.5 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 : 28: 8 5 1 10 7 18 13: Old : 28: 8 5 1 10 7 18 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 : 48.3 78.3 56.7 88.1 47.2 78.3 55.5 88.0 Old : 48.3 78.3 56.7 88.1 47.2 78.3 55.5 88.0 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 16, 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 : 18,623: 3,952 852 291 12,894 16,108 17,137 17,251: 1,486 1,372 Old : 18,623: 3,952 852 291 12,894 16,108 17,137 17,251: 1,486 1,372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : -139: -256 -386 68 24 77 -164 -241: 25 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 4.6 1.6 69.2 86.5 92.0 92.6: 8.0 7.4 Old : 100.0: 21.2 4.6 1.6 69.2 86.5 92.0 92.6: 8.0 7.4 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 : 22: 9 4 2 8 2 17 8: Old : 22: 9 4 2 8 2 17 8: 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 : 64.4 90.3 76.2 92.6 63.1 89.7 74.8 90.2 Old : 64.4 90.3 76.2 92.6 63.1 89.7 74.8 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2010