MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, May 4, 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 : 26,922: 526 6,782 688 22,725 14,429 23,939 21,899: 2,983 5,023 Old : 26,922: 526 6,782 688 22,725 14,429 23,939 21,899: 2,983 5,023 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : -3,854: -470 -1,832 -143 -3,002 -1,558 -3,615 -3,533: -239 -321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 25.2 2.6 84.4 53.6 88.9 81.3: 11.1 18.7 Old : 100.0: 2.0 25.2 2.6 84.4 53.6 88.9 81.3: 11.1 18.7 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 : 63: 5 17 8 27 24 38 44: Old : 63: 5 17 8 27 24 38 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 : 51.3 40.6 63.6 55.9 51.3 39.2 63.0 54.5 Old : 51.3 40.6 63.6 55.9 51.3 39.2 63.0 54.5 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, May 4, 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 : 225,607: 72,383 25,661 36,739 90,533 125,623 199,655 188,023: 25,952 37,584 Old : 195,675: 66,320 28,620 27,450 81,630 109,469 175,400 165,539: 20,275 30,136 Other: 29,932: 12,711 3,689 2,641 8,903 16,154 24,255 22,484: 5,677 7,448 : : : : : Changes in Commitments from: April 27, 2010 : : 4,137: 2,642 -918 672 -39 -2,988 3,275 -3,234: 862 7,371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 11.4 16.3 40.1 55.7 88.5 83.3: 11.5 16.7 Old : 100.0: 33.9 14.6 14.0 41.7 55.9 89.6 84.6: 10.4 15.4 Other: 100.0: 42.5 12.3 8.8 29.7 54.0 81.0 75.1: 19.0 24.9 : : : :# Traders : Number of Traders in Each Category : All : 256: 116 56 89 46 62 208 172: Old : 256: 113 62 81 39 61 194 170: Other: 102: 28 25 16 25 36 65 66: :---------------------------------------------------------------------------------------------------- : 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 : 19.7 32.9 33.3 39.8 18.3 32.2 30.1 37.6 Old : 21.6 34.8 35.6 42.0 20.1 34.2 32.9 39.7 Other: 31.2 28.0 47.4 37.7 31.2 24.8 47.4 34.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, May 4, 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 : 371,937: 147,750 40,226 68,416 124,580 189,906 340,746 298,548: 31,191 73,389 Old : 371,937: 147,750 40,226 68,416 124,580 189,906 340,746 298,548: 31,191 73,389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : 4,101: -1,296 2,533 1,189 1,242 -1,086 1,135 2,636: 2,966 1,465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 10.8 18.4 33.5 51.1 91.6 80.3: 8.4 19.7 Old : 100.0: 39.7 10.8 18.4 33.5 51.1 91.6 80.3: 8.4 19.7 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 : 432: 162 62 102 71 178 282 308: Old : 432: 162 62 102 71 178 282 308: 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 : 16.7 14.2 27.4 22.2 15.9 13.8 26.0 20.8 Old : 16.7 14.2 27.4 22.2 15.9 13.8 26.0 20.8 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, May 4, 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 : 10,648: 5,002 844 1,201 2,291 6,912 8,494 8,957: 2,154 1,691 Old : 10,648: 5,002 844 1,201 2,291 6,912 8,494 8,957: 2,154 1,691 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : -397: -582 -200 -75 219 -18 -438 -293: 41 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 7.9 11.3 21.5 64.9 79.8 84.1: 20.2 15.9 Old : 100.0: 47.0 7.9 11.3 21.5 64.9 79.8 84.1: 20.2 15.9 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 : 73: 33 7 9 20 24 57 38: Old : 73: 33 7 9 20 24 57 38: 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 : 28.7 39.5 44.5 54.1 28.7 39.4 44.5 52.9 Old : 28.7 39.5 44.5 54.1 28.7 39.4 44.5 52.9 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, May 4, 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 : 44,244: 23,544 6,527 2,797 11,111 13,192 37,452 22,516: 6,792 21,728 Old : 44,244: 23,544 6,527 2,797 11,111 13,192 37,452 22,516: 6,792 21,728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : -601: -391 277 -345 187 -627 -549 -695: -52 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 14.8 6.3 25.1 29.8 84.6 50.9: 15.4 49.1 Old : 100.0: 53.2 14.8 6.3 25.1 29.8 84.6 50.9: 15.4 49.1 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 : 178: 48 31 17 31 76 92 114: Old : 178: 48 31 17 31 76 92 114: 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 : 19.7 8.8 33.1 15.3 19.5 8.2 32.5 14.5 Old : 19.7 8.8 33.1 15.3 19.5 8.2 32.5 14.5 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, May 4, 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 : 30,226: 8,393 205 236 15,596 29,465 24,225 29,906: 6,001 320 Old : 30,226: 8,393 205 236 15,596 29,465 24,225 29,906: 6,001 320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : 1,175: -40 0 0 1,050 996 1,010 996: 165 179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 0.7 0.8 51.6 97.5 80.1 98.9: 19.9 1.1 Old : 100.0: 27.8 0.7 0.8 51.6 97.5 80.1 98.9: 19.9 1.1 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 : 27: 8 2 2 11 14 20 17: Old : 27: 8 2 2 11 14 20 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 : 50.4 79.1 69.0 93.6 46.4 71.4 55.6 76.5 Old : 50.4 79.1 69.0 93.6 46.4 71.4 55.6 76.5 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, May 4, 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 : 137,181: 65,431 13,419 40 25,697 106,160 91,168 119,619: 46,013 17,562 Old : 137,181: 65,431 13,419 40 25,697 106,160 91,168 119,619: 46,013 17,562 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : -7,010: -6,935 251 0 1,506 -8,133 -5,429 -7,882: -1,581 872 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 9.8 0.0 18.7 77.4 66.5 87.2: 33.5 12.8 Old : 100.0: 47.7 9.8 0.0 18.7 77.4 66.5 87.2: 33.5 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 : 83: 34 15 5 22 23 58 41: Old : 83: 34 15 5 22 23 58 41: 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 : 30.3 50.9 39.5 68.0 30.3 49.8 39.5 66.2 Old : 30.3 50.9 39.5 68.0 30.3 49.8 39.5 66.2 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, May 4, 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 : 51,339: 12,665 29,257 0 27,351 4,700 40,016 33,957: 11,323 17,382 Old : 51,339: 12,665 29,257 0 27,351 4,700 40,016 33,957: 11,323 17,382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : 2,031: -366 2,613 0 2,549 -2,233 2,183 380: -152 1,651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 57.0 0.0 53.3 9.2 77.9 66.1: 22.1 33.9 Old : 100.0: 24.7 57.0 0.0 53.3 9.2 77.9 66.1: 22.1 33.9 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 : 43: 10 17 0 12 8 22 25: Old : 43: 10 17 0 12 8 22 25: 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 : 41.4 33.0 61.2 45.7 41.0 33.0 60.9 45.7 Old : 41.4 33.0 61.2 45.7 41.0 33.0 60.9 45.7 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, May 4, 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 : 118,206: 91,669 8,626 128 19,957 107,529 111,754 116,283: 6,452 1,923 Old : 118,206: 91,669 8,626 128 19,957 107,529 111,754 116,283: 6,452 1,923 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : -9,710: -15,887 -889 128 6,308 -8,435 -9,451 -9,196: -259 -514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 7.3 0.1 16.9 91.0 94.5 98.4: 5.5 1.6 Old : 100.0: 77.6 7.3 0.1 16.9 91.0 94.5 98.4: 5.5 1.6 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 : 103: 52 16 2 19 19 72 36: Old : 103: 52 16 2 19 19 72 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 : 57.6 68.2 70.4 83.4 57.6 68.0 70.4 83.2 Old : 57.6 68.2 70.4 83.4 57.6 68.0 70.4 83.2 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, May 4, 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 : 133,988: 13,062 78,678 1,358 102,545 20,202 116,965 100,238: 17,023 33,750 Old : 133,988: 13,062 78,678 1,358 102,545 20,202 116,965 100,238: 17,023 33,750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : 14,117: 1,428 12,378 871 12,531 -2,794 14,830 10,455: -713 3,662 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 58.7 1.0 76.5 15.1 87.3 74.8: 12.7 25.2 Old : 100.0: 9.7 58.7 1.0 76.5 15.1 87.3 74.8: 12.7 25.2 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 : 91: 13 42 6 20 25 39 67: Old : 91: 13 42 6 20 25 39 67: 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 : 55.2 31.1 69.6 41.1 55.1 30.8 67.9 40.8 Old : 55.2 31.1 69.6 41.1 55.1 30.8 67.9 40.8 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, May 4, 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 : 147,243: 12,430 78,042 527 119,606 26,740 132,563 105,309: 14,680 41,934 Old : 147,243: 12,430 78,042 527 119,606 26,740 132,563 105,309: 14,680 41,934 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : 9,463: -2,588 13,247 426 12,209 -6,093 10,047 7,580: -584 1,883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 53.0 0.4 81.2 18.2 90.0 71.5: 10.0 28.5 Old : 100.0: 8.4 53.0 0.4 81.2 18.2 90.0 71.5: 10.0 28.5 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 : 102: 14 50 5 23 23 42 73: Old : 102: 14 50 5 23 23 42 73: 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 : 63.0 27.8 72.9 38.9 59.7 23.9 67.8 33.0 Old : 63.0 27.8 72.9 38.9 59.7 23.9 67.8 33.0 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, May 4, 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 : 261,076: 36,675 140,077 2,898 175,841 62,928 215,414 205,903: 45,662 55,173 Old : 261,076: 36,675 140,077 2,898 175,841 62,928 215,414 205,903: 45,662 55,173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : 22,778: 2,213 16,602 -1,398 20,450 4,883 21,265 20,087: 1,513 2,691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 53.7 1.1 67.4 24.1 82.5 78.9: 17.5 21.1 Old : 100.0: 14.0 53.7 1.1 67.4 24.1 82.5 78.9: 17.5 21.1 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 : 189: 41 85 18 37 43 87 137: Old : 189: 41 85 18 37 43 87 137: 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 : 44.7 26.4 55.3 34.0 43.9 25.3 54.3 32.8 Old : 44.7 26.4 55.3 34.0 43.9 25.3 54.3 32.8 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, May 4, 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 : 23,312: 18,961 3,985 0 888 17,835 19,849 21,820: 3,463 1,492 Old : 23,312: 18,961 3,985 0 888 17,835 19,849 21,820: 3,463 1,492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : 1,515: 1,407 -660 0 -230 2,016 1,177 1,356: 338 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 17.1 0.0 3.8 76.5 85.1 93.6: 14.9 6.4 Old : 100.0: 81.3 17.1 0.0 3.8 76.5 85.1 93.6: 14.9 6.4 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 : 41: 18 8 0 4 12 22 20: Old : 41: 18 8 0 4 12 22 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 : 61.0 46.3 73.0 73.0 61.0 45.7 73.0 72.4 Old : 61.0 46.3 73.0 73.0 61.0 45.7 73.0 72.4 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, May 4, 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 : 7,898,046: 1,190,042 504,678 1,016,900 4,906,504 5,380,353 7,113,446 6,901,931: 784,600 996,115 Old : 7,898,046: 1,190,042 504,678 1,016,900 4,906,504 5,380,353 7,113,446 6,901,931: 784,600 996,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : -29,859: -176,195 46,314 27,454 131,499 -89,420 -17,242 -15,652: -12,617 -14,207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 6.4 12.9 62.1 68.1 90.1 87.4: 9.9 12.6 Old : 100.0: 15.1 6.4 12.9 62.1 68.1 90.1 87.4: 9.9 12.6 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 : 277: 49 64 93 135 149 245 254: Old : 277: 49 64 93 135 149 245 254: 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 : 31.2 28.2 41.6 37.5 30.1 23.5 37.3 30.3 Old : 31.2 28.2 41.6 37.5 30.1 23.5 37.3 30.3 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, May 4, 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 : 325,388: 15,082 42,496 2,348 228,159 226,588 245,589 271,432: 79,799 53,956 Old : 325,388: 15,082 42,496 2,348 228,159 226,588 245,589 271,432: 79,799 53,956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : 2,777: 2,309 7,069 143 -2,139 -2,449 313 4,763: 2,464 -1,986 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 13.1 0.7 70.1 69.6 75.5 83.4: 24.5 16.6 Old : 100.0: 4.6 13.1 0.7 70.1 69.6 75.5 83.4: 24.5 16.6 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 : 140: 17 25 9 60 63 83 91: Old : 140: 17 25 9 60 63 83 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 : 24.6 22.1 35.1 36.6 21.8 22.1 32.1 36.5 Old : 24.6 22.1 35.1 36.6 21.8 22.1 32.1 36.5 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, May 4, 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 : 2,566,615: 362,531 411,097 41,294 1,851,786 1,857,475 2,255,611 2,309,866: 311,004 256,749 Old : 2,566,615: 362,531 411,097 41,294 1,851,786 1,857,475 2,255,611 2,309,866: 311,004 256,749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : -9,212: 18,336 17,382 4,512 -51,558 -58,654 -28,710 -36,760: 19,498 27,548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 16.0 1.6 72.1 72.4 87.9 90.0: 12.1 10.0 Old : 100.0: 14.1 16.0 1.6 72.1 72.4 87.9 90.0: 12.1 10.0 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 : 489: 88 123 36 163 190 272 328: Old : 489: 88 123 36 163 190 272 328: 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 : 20.8 13.7 31.2 21.5 18.6 9.3 26.6 17.1 Old : 20.8 13.7 31.2 21.5 18.6 9.3 26.6 17.1 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, May 4, 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 : 97,215: 12,164 8,664 650 75,897 84,168 88,711 93,482: 8,504 3,733 Old : 97,215: 12,164 8,664 650 75,897 84,168 88,711 93,482: 8,504 3,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : -5,989: 1,523 56 92 -3,894 -5,848 -2,279 -5,700: -3,710 -289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 8.9 0.7 78.1 86.6 91.3 96.2: 8.7 3.8 Old : 100.0: 12.5 8.9 0.7 78.1 86.6 91.3 96.2: 8.7 3.8 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 : 87: 12 2 1 48 39 60 42: Old : 87: 12 2 1 48 39 60 42: 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 : 36.0 47.1 52.5 65.5 30.1 39.6 41.9 55.6 Old : 36.0 47.1 52.5 65.5 30.1 39.6 41.9 55.6 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, May 4, 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 : 22,065: 6,785 2,277 0 11,775 14,547 18,560 16,824: 3,505 5,241 Old : 22,065: 6,785 2,277 0 11,775 14,547 18,560 16,824: 3,505 5,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : 3,272: 1,028 -246 0 2,975 3,046 4,003 2,800: -731 472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 10.3 0.0 53.4 65.9 84.1 76.2: 15.9 23.8 Old : 100.0: 30.8 10.3 0.0 53.4 65.9 84.1 76.2: 15.9 23.8 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 : 26: 2 3 0 14 9 16 12: Old : 26: 2 3 0 14 9 16 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 : 58.2 51.9 72.4 68.6 54.8 51.9 68.2 66.7 Old : 58.2 51.9 72.4 68.6 54.8 51.9 68.2 66.7 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, May 4, 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 : 373,149: 121,264 107,564 2,624 203,823 246,381 327,711 356,569: 45,438 16,580 Old : 373,149: 121,264 107,564 2,624 203,823 246,381 327,711 356,569: 45,438 16,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : 840: -9,578 -2,851 -3,844 7,709 7,889 -5,713 1,194: 6,553 -354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 28.8 0.7 54.6 66.0 87.8 95.6: 12.2 4.4 Old : 100.0: 32.5 28.8 0.7 54.6 66.0 87.8 95.6: 12.2 4.4 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 : 255: 80 43 15 67 81 153 134: Old : 255: 80 43 15 67 81 153 134: 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 27.0 37.5 42.1 22.5 27.0 35.7 42.1 Old : 23.1 27.0 37.5 42.1 22.5 27.0 35.7 42.1 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, May 4, 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 : 136,437: 68,196 11,214 178 36,175 106,918 104,549 118,310: 31,888 18,127 Old : 136,437: 68,196 11,214 178 36,175 106,918 104,549 118,310: 31,888 18,127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : -4,035: -7,161 1,925 -262 6,175 -6,076 -1,248 -4,413: -2,787 378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 8.2 0.1 26.5 78.4 76.6 86.7: 23.4 13.3 Old : 100.0: 50.0 8.2 0.1 26.5 78.4 76.6 86.7: 23.4 13.3 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 : 74: 35 13 2 12 17 48 31: Old : 74: 35 13 2 12 17 48 31: 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 : 34.7 57.7 49.1 74.8 34.7 57.7 45.6 70.6 Old : 34.7 57.7 49.1 74.8 34.7 57.7 45.6 70.6 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, May 4, 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 : 43,421: 14,448 6,122 0 17,319 20,228 31,767 26,350: 11,654 17,071 Old : 43,421: 14,448 6,122 0 17,319 20,228 31,767 26,350: 11,654 17,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : -4,276: -515 -5,229 0 -4,580 183 -5,095 -5,046: 819 770 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 14.1 0.0 39.9 46.6 73.2 60.7: 26.8 39.3 Old : 100.0: 33.3 14.1 0.0 39.9 46.6 73.2 60.7: 26.8 39.3 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 : 59: 16 14 0 15 18 31 32: Old : 59: 16 14 0 15 18 31 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 : 32.5 28.6 46.2 36.5 31.5 23.7 43.2 31.6 Old : 32.5 28.6 46.2 36.5 31.5 23.7 43.2 31.6 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, May 4, 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 : 47,166: 12,458 6,624 1,350 15,962 35,023 29,770 42,997: 17,396 4,169 Old : 47,166: 12,458 6,624 1,350 15,962 35,023 29,770 42,997: 17,396 4,169 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : 866: -4,502 2,846 -168 1,374 5,753 -3,296 8,431: 4,162 -7,565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 14.0 2.9 33.8 74.3 63.1 91.2: 36.9 8.8 Old : 100.0: 26.4 14.0 2.9 33.8 74.3 63.1 91.2: 36.9 8.8 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 : 65: 18 12 2 17 23 36 36: Old : 65: 18 12 2 17 23 36 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 : 20.1 42.8 34.6 56.8 19.5 38.4 27.5 51.3 Old : 20.1 42.8 34.6 56.8 19.5 38.4 27.5 51.3 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, May 4, 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 : 30,136: 3,916 0 80 22,250 28,686 26,246 28,766: 3,890 1,370 Old : 30,136: 3,916 0 80 22,250 28,686 26,246 28,766: 3,890 1,370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : 904: 136 0 0 189 1,122 325 1,122: 579 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 0.0 0.3 73.8 95.2 87.1 95.5: 12.9 4.5 Old : 100.0: 13.0 0.0 0.3 73.8 95.2 87.1 95.5: 12.9 4.5 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 : 40: 7 0 1 21 19 28 20: Old : 40: 7 0 1 21 19 28 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 : 52.0 66.8 64.7 81.5 49.9 66.7 61.7 81.5 Old : 52.0 66.8 64.7 81.5 49.9 66.7 61.7 81.5 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, May 4, 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 : 22,103: 5,676 0 0 10,299 19,990 15,975 19,990: 6,128 2,113 Old : 22,103: 5,676 0 0 10,299 19,990 15,975 19,990: 6,128 2,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : 559: -238 0 0 -36 440 -274 440: 833 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 0.0 0.0 46.6 90.4 72.3 90.4: 27.7 9.6 Old : 100.0: 25.7 0.0 0.0 46.6 90.4 72.3 90.4: 27.7 9.6 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 : 30: 10 0 0 12 11 22 11: Old : 30: 10 0 0 12 11 22 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 : 39.1 75.0 53.7 88.5 38.1 75.0 52.7 88.4 Old : 39.1 75.0 53.7 88.5 38.1 75.0 52.7 88.4 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, May 4, 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 : 19,599: 5,002 5,740 113 10,551 13,371 15,666 19,224: 3,933 375 Old : 19,599: 5,002 5,740 113 10,551 13,371 15,666 19,224: 3,933 375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : -63: 99 -41 113 9 -96 221 -24: -284 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 29.3 0.6 53.8 68.2 79.9 98.1: 20.1 1.9 Old : 100.0: 25.5 29.3 0.6 53.8 68.2 79.9 98.1: 20.1 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 : 27: 13 6 2 7 2 21 9: Old : 27: 13 6 2 7 2 21 9: 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 : 53.9 95.9 64.8 98.1 53.5 95.9 64.3 97.5 Old : 53.9 95.9 64.8 98.1 53.5 95.9 64.3 97.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 7, 2010