MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, May 18, 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 : 29,233: 720 8,566 529 24,795 14,979 26,044 24,074: 3,189 5,159 Old : 29,233: 720 8,566 529 24,795 14,979 26,044 24,074: 3,189 5,159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : 759: -42 630 -99 892 284 751 815: 8 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 29.3 1.8 84.8 51.2 89.1 82.4: 10.9 17.6 Old : 100.0: 2.5 29.3 1.8 84.8 51.2 89.1 82.4: 10.9 17.6 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 : 66: 4 21 9 30 23 40 47: Old : 66: 4 21 9 30 23 40 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 : 52.7 38.5 63.9 54.1 52.7 37.0 63.5 52.6 Old : 52.7 38.5 63.9 54.1 52.7 37.0 63.5 52.6 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, May 18, 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 : 216,089: 62,002 26,909 36,853 91,403 113,265 190,258 177,027: 25,831 39,062 Old : 182,987: 53,846 29,558 27,473 82,888 95,278 164,207 152,309: 18,780 30,678 Other: 33,102: 14,708 3,903 2,828 8,515 17,987 26,051 24,718: 7,051 8,384 : : : : : Changes in Commitments from: May 11, 2010 : : -6,482: -7,092 -675 2,910 -1,247 -9,187 -5,429 -6,952: -1,053 470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 12.5 17.1 42.3 52.4 88.0 81.9: 12.0 18.1 Old : 100.0: 29.4 16.2 15.0 45.3 52.1 89.7 83.2: 10.3 16.8 Other: 100.0: 44.4 11.8 8.5 25.7 54.3 78.7 74.7: 21.3 25.3 : : : :# Traders : Number of Traders in Each Category : All : 245: 89 64 98 46 60 197 181: Old : 244: 84 75 92 37 58 182 178: Other: 110: 34 24 18 26 37 72 71: :---------------------------------------------------------------------------------------------------- : 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 30.0 34.9 37.2 20.1 29.2 32.6 35.3 Old : 23.0 31.1 38.5 39.0 22.4 30.6 36.7 37.3 Other: 29.9 28.1 43.1 37.9 29.9 26.5 42.7 35.7 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, May 18, 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 : 361,152: 142,927 48,508 62,392 125,942 179,262 331,261 290,162: 29,891 70,990 Old : 361,152: 142,927 48,508 62,392 125,942 179,262 331,261 290,162: 29,891 70,990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -15,797: -9,126 4,834 -3,511 -438 -11,083 -13,075 -9,760: -2,722 -6,037 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 13.4 17.3 34.9 49.6 91.7 80.3: 8.3 19.7 Old : 100.0: 39.6 13.4 17.3 34.9 49.6 91.7 80.3: 8.3 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 : 407: 134 66 95 71 176 255 302: Old : 407: 134 66 95 71 176 255 302: 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 : 16.8 14.7 27.4 22.5 16.3 12.6 26.8 20.0 Old : 16.8 14.7 27.4 22.5 16.3 12.6 26.8 20.0 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 18, 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 : 7,437: 3,146 1,230 715 2,097 4,029 5,958 5,974: 1,479 1,463 Old : 7,437: 3,146 1,230 715 2,097 4,029 5,958 5,974: 1,479 1,463 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -792: -454 736 -23 -35 -1,475 -512 -762: -280 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 16.5 9.6 28.2 54.2 80.1 80.3: 19.9 19.7 Old : 100.0: 42.3 16.5 9.6 28.2 54.2 80.1 80.3: 19.9 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 : 53: 17 14 6 12 13 32 32: Old : 53: 17 14 6 12 13 32 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 : 42.7 36.7 58.6 52.2 42.7 36.4 55.4 51.1 Old : 42.7 36.7 58.6 52.2 42.7 36.4 55.4 51.1 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 18, 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 : 38,797: 19,703 6,293 2,424 10,350 9,824 32,477 18,541: 6,320 20,256 Old : 38,797: 19,703 6,293 2,424 10,350 9,824 32,477 18,541: 6,320 20,256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -3,033: -1,626 286 -472 -985 -2,109 -3,083 -2,295: 50 -738 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 16.2 6.2 26.7 25.3 83.7 47.8: 16.3 52.2 Old : 100.0: 50.8 16.2 6.2 26.7 25.3 83.7 47.8: 16.3 52.2 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 : 161: 44 28 19 34 64 90 102: Old : 161: 44 28 19 34 64 90 102: 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 8.8 33.1 15.9 20.1 7.6 32.5 13.6 Old : 20.1 8.8 33.1 15.9 20.1 7.6 32.5 13.6 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 18, 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 : 27,963: 3,564 205 236 18,569 27,259 22,369 27,700: 5,594 263 Old : 27,963: 3,564 205 236 18,569 27,259 22,369 27,700: 5,594 263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -1,313: -1,506 0 0 268 -1,310 -1,238 -1,310: -75 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 0.7 0.8 66.4 97.5 80.0 99.1: 20.0 0.9 Old : 100.0: 12.7 0.7 0.8 66.4 97.5 80.0 99.1: 20.0 0.9 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 : 26: 7 2 2 13 13 21 16: Old : 26: 7 2 2 13 13 21 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 : 52.4 80.4 67.6 93.9 41.1 69.2 49.2 72.3 Old : 52.4 80.4 67.6 93.9 41.1 69.2 49.2 72.3 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 18, 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 : 124,952: 53,254 8,369 593 33,225 100,637 87,072 109,599: 37,880 15,353 Old : 124,952: 53,254 8,369 593 33,225 100,637 87,072 109,599: 37,880 15,353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : 2,860: -4,756 813 -17 6,559 2,598 1,786 3,394: 1,074 -534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 6.7 0.5 26.6 80.5 69.7 87.7: 30.3 12.3 Old : 100.0: 42.6 6.7 0.5 26.6 80.5 69.7 87.7: 30.3 12.3 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 : 70: 26 10 3 20 21 48 33: Old : 70: 26 10 3 20 21 48 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 : 32.9 49.9 45.0 69.3 32.9 49.5 45.0 66.4 Old : 32.9 49.9 45.0 69.3 32.9 49.5 45.0 66.4 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 18, 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 : 48,242: 10,616 25,174 157 28,168 4,418 38,941 29,749: 9,301 18,493 Old : 48,242: 10,616 25,174 157 28,168 4,418 38,941 29,749: 9,301 18,493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -2,320: 596 -2,373 157 -2,911 821 -2,158 -1,395: -162 -925 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 52.2 0.3 58.4 9.2 80.7 61.7: 19.3 38.3 Old : 100.0: 22.0 52.2 0.3 58.4 9.2 80.7 61.7: 19.3 38.3 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 : 44: 9 19 2 12 9 21 30: Old : 44: 9 19 2 12 9 21 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 : 47.8 28.8 65.5 40.8 47.3 28.8 65.0 40.8 Old : 47.8 28.8 65.5 40.8 47.3 28.8 65.0 40.8 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 18, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 85,778: 42,037 6,335 20 38,938 77,884 80,995 84,239: 4,783 1,539 Old : 85,778: 42,037 6,335 20 38,938 77,884 80,995 84,239: 4,783 1,539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -10,163: -5,470 786 20 -4,816 -10,716 -10,266 -9,910: 103 -253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 7.4 0.0 45.4 90.8 94.4 98.2: 5.6 1.8 Old : 100.0: 49.0 7.4 0.0 45.4 90.8 94.4 98.2: 5.6 1.8 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 : 75: 27 15 1 21 19 48 35: Old : 75: 27 15 1 21 19 48 35: 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 : 52.8 72.7 67.7 86.0 52.8 70.8 67.6 83.9 Old : 52.8 72.7 67.7 86.0 52.8 70.8 67.6 83.9 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 18, 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 : 152,357: 10,492 87,237 544 125,341 29,892 136,377 117,673: 15,980 34,684 Old : 152,357: 10,492 87,237 544 125,341 29,892 136,377 117,673: 15,980 34,684 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : 9,687: 223 4,780 -548 9,990 5,995 9,665 10,227: 22 -540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 57.3 0.4 82.3 19.6 89.5 77.2: 10.5 22.8 Old : 100.0: 6.9 57.3 0.4 82.3 19.6 89.5 77.2: 10.5 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 : 94: 12 44 3 21 27 36 71: Old : 94: 12 44 3 21 27 36 71: 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 : 56.0 29.9 69.8 39.0 54.7 29.7 67.5 38.8 Old : 56.0 29.9 69.8 39.0 54.7 29.7 67.5 38.8 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 18, 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 : 142,699: 21,393 55,682 53 106,814 55,727 128,260 111,462: 14,439 31,237 Old : 142,699: 21,393 55,682 53 106,814 55,727 128,260 111,462: 14,439 31,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -3,690: -1,872 -2,252 -3 141 -5,028 -1,734 -7,283: -1,956 3,593 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 39.0 0.0 74.9 39.1 89.9 78.1: 10.1 21.9 Old : 100.0: 15.0 39.0 0.0 74.9 39.1 89.9 78.1: 10.1 21.9 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 : 93: 19 35 1 22 27 42 62: Old : 93: 19 35 1 22 27 42 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 31.6 66.4 45.2 53.0 26.4 62.1 39.9 Old : 54.2 31.6 66.4 45.2 53.0 26.4 62.1 39.9 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 18, 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 : 300,526: 54,411 161,554 2,724 195,262 76,108 252,397 240,386: 48,129 60,140 Old : 300,526: 54,411 161,554 2,724 195,262 76,108 252,397 240,386: 48,129 60,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : 12,937: 14,827 8,080 -29 -2,546 2,794 12,252 10,845: 685 2,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 53.8 0.9 65.0 25.3 84.0 80.0: 16.0 20.0 Old : 100.0: 18.1 53.8 0.9 65.0 25.3 84.0 80.0: 16.0 20.0 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 : 183: 36 77 21 40 44 90 128: Old : 183: 36 77 21 40 44 90 128: 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 : 41.1 28.6 52.9 36.9 39.6 28.0 51.4 36.0 Old : 41.1 28.6 52.9 36.9 39.6 28.0 51.4 36.0 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 18, 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 : 21,357: 16,740 4,187 0 2,171 15,281 18,911 19,468: 2,446 1,889 Old : 21,357: 16,740 4,187 0 2,171 15,281 18,911 19,468: 2,446 1,889 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -2,858: -3,688 651 0 1,269 -4,220 -2,419 -3,569: -439 711 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 19.6 0.0 10.2 71.6 88.5 91.2: 11.5 8.8 Old : 100.0: 78.4 19.6 0.0 10.2 71.6 88.5 91.2: 11.5 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 : 32: 12 7 0 6 10 18 17: Old : 32: 12 7 0 6 10 18 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 : 61.7 56.2 77.9 82.5 61.7 56.2 77.9 81.4 Old : 61.7 56.2 77.9 82.5 61.7 56.2 77.9 81.4 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 18, 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 : 7,622,681: 997,827 523,195 905,746 4,919,524 5,223,289 6,823,097 6,652,230: 799,584 970,451 Old : 7,622,681: 997,827 523,195 905,746 4,919,524 5,223,289 6,823,097 6,652,230: 799,584 970,451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -89,404: -89,969 1,940 -61,356 60,224 -1,911 -91,101 -61,327: 1,697 -28,077 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 6.9 11.9 64.5 68.5 89.5 87.3: 10.5 12.7 Old : 100.0: 13.1 6.9 11.9 64.5 68.5 89.5 87.3: 10.5 12.7 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 : 274: 55 55 83 128 146 238 241: Old : 274: 55 55 83 128 146 238 241: 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 : 34.0 29.2 45.6 37.9 33.4 24.6 41.4 31.7 Old : 34.0 29.2 45.6 37.9 33.4 24.6 41.4 31.7 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 18, 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 : 317,486: 20,258 40,698 2,970 215,503 210,693 238,731 254,361: 78,755 63,125 Old : 317,486: 20,258 40,698 2,970 215,503 210,693 238,731 254,361: 78,755 63,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -742: 3,393 4,728 356 -6,040 -3,169 -2,291 1,915: 1,549 -2,657 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 12.8 0.9 67.9 66.4 75.2 80.1: 24.8 19.9 Old : 100.0: 6.4 12.8 0.9 67.9 66.4 75.2 80.1: 24.8 19.9 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 : 142: 20 26 10 63 64 89 94: Old : 142: 20 26 10 63 64 89 94: 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 : 23.5 21.5 33.2 35.4 22.1 21.5 31.3 35.1 Old : 23.5 21.5 33.2 35.4 22.1 21.5 31.3 35.1 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 18, 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 : 2,641,156: 329,592 328,425 31,784 1,914,757 2,046,391 2,276,133 2,406,600: 365,023 234,556 Old : 2,641,156: 329,592 328,425 31,784 1,914,757 2,046,391 2,276,133 2,406,600: 365,023 234,556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -18,822: -34,140 -30,877 -3,212 40,079 51,570 2,727 17,481: -21,549 -36,303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 12.4 1.2 72.5 77.5 86.2 91.1: 13.8 8.9 Old : 100.0: 12.5 12.4 1.2 72.5 77.5 86.2 91.1: 13.8 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 483: 92 111 37 167 190 280 317: Old : 483: 92 111 37 167 190 280 317: 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 : 20.7 14.2 30.9 22.5 18.0 10.2 26.5 18.3 Old : 20.7 14.2 30.9 22.5 18.0 10.2 26.5 18.3 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 18, 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 : 101,069: 14,098 8,703 1,267 76,167 85,600 91,532 95,570: 9,537 5,499 Old : 101,069: 14,098 8,703 1,267 76,167 85,600 91,532 95,570: 9,537 5,499 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : 3,437: 1,579 86 1,267 -125 842 2,721 2,195: 716 1,242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 8.6 1.3 75.4 84.7 90.6 94.6: 9.4 5.4 Old : 100.0: 13.9 8.6 1.3 75.4 84.7 90.6 94.6: 9.4 5.4 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 : 86: 13 3 1 47 36 60 40: Old : 86: 13 3 1 47 36 60 40: 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 : 35.3 48.1 51.5 66.3 30.5 40.9 42.5 57.2 Old : 35.3 48.1 51.5 66.3 30.5 40.9 42.5 57.2 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 18, 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 : 24,119: 5,801 1,714 0 14,750 10,431 20,551 12,145: 3,568 11,974 Old : 24,119: 5,801 1,714 0 14,750 10,431 20,551 12,145: 3,568 11,974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : 608: -492 0 0 1,067 845 575 845: 33 -237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 7.1 0.0 61.2 43.2 85.2 50.4: 14.8 49.6 Old : 100.0: 24.1 7.1 0.0 61.2 43.2 85.2 50.4: 14.8 49.6 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 : 28: 2 2 0 15 13 17 15: Old : 28: 2 2 0 15 13 17 15: 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 : 57.4 26.3 72.9 40.6 56.1 23.2 68.2 35.3 Old : 57.4 26.3 72.9 40.6 56.1 23.2 68.2 35.3 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 18, 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 : 344,011: 85,472 88,410 2,660 177,386 236,388 265,518 327,458: 78,493 16,553 Old : 344,011: 85,472 88,410 2,660 177,386 236,388 265,518 327,458: 78,493 16,553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -4,497: -15,506 1,211 -1,551 15,435 -4,419 -1,622 -4,759: -2,875 262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 25.7 0.8 51.6 68.7 77.2 95.2: 22.8 4.8 Old : 100.0: 24.8 25.7 0.8 51.6 68.7 77.2 95.2: 22.8 4.8 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 : 229: 60 43 10 70 74 136 121: Old : 229: 60 43 10 70 74 136 121: 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 : 20.9 25.5 31.7 40.4 20.5 25.5 30.0 40.4 Old : 20.9 25.5 31.7 40.4 20.5 25.5 30.0 40.4 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 18, 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 : 113,271: 50,564 12,184 520 36,692 83,248 87,776 95,952: 25,495 17,319 Old : 113,271: 50,564 12,184 520 36,692 83,248 87,776 95,952: 25,495 17,319 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -1,998: -5,591 5,227 358 1,117 -8,733 -4,116 -3,148: 2,118 1,150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 10.8 0.5 32.4 73.5 77.5 84.7: 22.5 15.3 Old : 100.0: 44.6 10.8 0.5 32.4 73.5 77.5 84.7: 22.5 15.3 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 : 68: 30 9 4 15 19 45 32: Old : 68: 30 9 4 15 19 45 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 : 38.1 53.6 48.3 68.2 32.9 53.5 42.1 62.7 Old : 38.1 53.6 48.3 68.2 32.9 53.5 42.1 62.7 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 18, 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 : 43,320: 16,305 7,699 0 18,350 21,477 34,655 29,176: 8,665 14,144 Old : 43,320: 16,305 7,699 0 18,350 21,477 34,655 29,176: 8,665 14,144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -11,631: 1,207 95 0 -301 -963 906 -868: -12,537 -10,763 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 17.8 0.0 42.4 49.6 80.0 67.3: 20.0 32.7 Old : 100.0: 37.6 17.8 0.0 42.4 49.6 80.0 67.3: 20.0 32.7 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 : 58: 17 12 0 14 19 31 31: Old : 58: 17 12 0 14 19 31 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 : 30.1 32.3 46.1 41.2 30.1 28.0 44.8 36.9 Old : 30.1 32.3 46.1 41.2 30.1 28.0 44.8 36.9 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 18, 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 : 58,254: 13,786 12,648 848 17,712 36,636 32,346 50,132: 25,908 8,122 Old : 58,254: 13,786 12,648 848 17,712 36,636 32,346 50,132: 25,908 8,122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -144: 5,026 -66 -203 422 2,320 5,245 2,051: -5,389 -2,195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 21.7 1.5 30.4 62.9 55.5 86.1: 44.5 13.9 Old : 100.0: 23.7 21.7 1.5 30.4 62.9 55.5 86.1: 44.5 13.9 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 : 68: 13 16 3 20 25 34 43: Old : 68: 13 16 3 20 25 34 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 : 22.9 31.5 32.2 44.9 21.4 29.3 29.5 41.9 Old : 22.9 31.5 32.2 44.9 21.4 29.3 29.5 41.9 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 18, 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 : 31,121: 4,942 0 80 22,596 29,536 27,618 29,616: 3,503 1,505 Old : 31,121: 4,942 0 80 22,596 29,536 27,618 29,616: 3,503 1,505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : 2,591: 276 0 0 2,216 3,164 2,492 3,164: 99 -573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 0.0 0.3 72.6 94.9 88.7 95.2: 11.3 4.8 Old : 100.0: 15.9 0.0 0.3 72.6 94.9 88.7 95.2: 11.3 4.8 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 : 45: 9 0 1 23 21 32 22: Old : 45: 9 0 1 23 21 32 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 64.4 62.7 79.2 49.2 64.4 60.1 78.9 Old : 51.1 64.4 62.7 79.2 49.2 64.4 60.1 78.9 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 18, 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 : 21,834: 5,551 202 0 10,323 19,499 15,874 19,701: 5,960 2,133 Old : 21,834: 5,551 202 0 10,323 19,499 15,874 19,701: 5,960 2,133 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -151: 33 202 0 476 -180 509 22: -660 -173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 0.9 0.0 47.3 89.3 72.7 90.2: 27.3 9.8 Old : 100.0: 25.4 0.9 0.0 47.3 89.3 72.7 90.2: 27.3 9.8 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 : 28: 9 1 0 10 9 19 10: Old : 28: 9 1 0 10 9 19 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 73.7 55.9 88.3 39.7 73.7 54.9 88.3 Old : 40.8 73.7 55.9 88.3 39.7 73.7 54.9 88.3 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 18, 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 : 17,637: 3,587 7,147 529 10,033 9,162 14,149 16,838: 3,488 799 Old : 17,637: 3,587 7,147 529 10,033 9,162 14,149 16,838: 3,488 799 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -4,540: -1,793 1,151 211 -1,254 -4,382 -2,836 -3,020: -1,704 -1,520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 40.5 3.0 56.9 51.9 80.2 95.5: 19.8 4.5 Old : 100.0: 20.3 40.5 3.0 56.9 51.9 80.2 95.5: 19.8 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 : 24: 9 7 3 7 1 18 9: Old : 24: 9 7 3 7 1 18 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 : 58.1 89.9 68.4 94.9 56.2 89.1 65.9 92.5 Old : 58.1 89.9 68.4 94.9 56.2 89.1 65.9 92.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 27, 2010