BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, May 25, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 4,329: 60 112 0 3,292 3,977 3,352 4,089: 977 240 Old : 4,329: 60 112 0 3,292 3,977 3,352 4,089: 977 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 2.6 0.0 76.0 91.9 77.4 94.5: 22.6 5.5 Old : 100.0: 1.4 2.6 0.0 76.0 91.9 77.4 94.5: 22.6 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 0 13 6 14 8: Old : 20: 1 2 0 13 6 14 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 89.9 66.9 94.5 51.4 88.5 66.5 92.7 Old : 51.4 89.9 66.9 94.5 51.4 88.5 66.5 92.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, May 25, 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 : 30,861: 695 9,231 450 26,517 15,556 27,662 25,237: 3,199 5,624 Old : 30,861: 695 9,231 450 26,517 15,556 27,662 25,237: 3,199 5,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : 1,628: -25 665 -79 1,722 577 1,618 1,163: 10 465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 29.9 1.5 85.9 50.4 89.6 81.8: 10.4 18.2 Old : 100.0: 2.3 29.9 1.5 85.9 50.4 89.6 81.8: 10.4 18.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 4 17 7 31 24 39 45: Old : 65: 4 17 7 31 24 39 45: 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 : 53.0 36.8 64.0 52.7 53.0 34.9 63.9 50.8 Old : 53.0 36.8 64.0 52.7 53.0 34.9 63.9 50.8 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 25, 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 : 207,008: 53,755 23,100 36,478 91,856 109,826 182,089 169,404: 24,919 37,604 Old : 172,900: 44,629 25,012 27,573 82,794 90,980 154,996 143,565: 17,904 29,335 Other: 34,108: 15,565 4,527 2,466 9,062 18,846 27,093 25,839: 7,015 8,269 : : : : : Changes in Commitments from: May 18, 2010 : : -9,081: -8,247 -3,809 -375 453 -3,439 -8,169 -7,623: -912 -1,458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 11.2 17.6 44.4 53.1 88.0 81.8: 12.0 18.2 Old : 100.0: 25.8 14.5 15.9 47.9 52.6 89.6 83.0: 10.4 17.0 Other: 100.0: 45.6 13.3 7.2 26.6 55.3 79.4 75.8: 20.6 24.2 : : : :# Traders : Number of Traders in Each Category : All : 238: 91 56 101 49 63 198 180: Old : 237: 87 65 93 40 61 181 177: Other: 110: 31 26 20 26 38 72 74: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.0 30.2 34.9 37.9 20.6 29.6 32.5 35.6 Old : 23.6 31.4 38.2 40.2 22.9 30.7 36.6 37.9 Other: 32.9 29.5 46.7 38.7 32.9 27.8 46.7 36.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, May 25, 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 : 347,889: 140,028 49,396 52,650 127,949 180,036 320,627 282,082: 27,262 65,807 Old : 347,889: 140,028 49,396 52,650 127,949 180,036 320,627 282,082: 27,262 65,807 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : -13,263: -2,899 888 -9,742 2,007 774 -10,634 -8,080: -2,629 -5,183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 14.2 15.1 36.8 51.8 92.2 81.1: 7.8 18.9 Old : 100.0: 40.3 14.2 15.1 36.8 51.8 92.2 81.1: 7.8 18.9 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 : 392: 131 59 99 74 171 256 292: Old : 392: 131 59 99 74 171 256 292: 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 : 17.7 15.6 29.6 23.7 17.0 13.7 28.4 21.5 Old : 17.7 15.6 29.6 23.7 17.0 13.7 28.4 21.5 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 25, 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 : 7,606: 3,151 1,566 918 2,158 3,699 6,227 6,183: 1,379 1,423 Old : 7,606: 3,151 1,566 918 2,158 3,699 6,227 6,183: 1,379 1,423 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : 169: 5 336 203 61 -330 269 209: -100 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 20.6 12.1 28.4 48.6 81.9 81.3: 18.1 18.7 Old : 100.0: 41.4 20.6 12.1 28.4 48.6 81.9 81.3: 18.1 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 : 58: 15 19 10 12 12 34 39: Old : 58: 15 19 10 12 12 34 39: 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 : 42.8 31.8 58.2 47.9 42.8 31.4 55.3 47.2 Old : 42.8 31.8 58.2 47.9 42.8 31.4 55.3 47.2 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 25, 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 : 34,838: 15,487 5,162 3,090 9,658 8,200 28,235 16,452: 6,603 18,386 Old : 34,838: 15,487 5,162 3,090 9,658 8,200 28,235 16,452: 6,603 18,386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : -3,959: -4,216 -1,131 666 -692 -1,624 -4,242 -2,089: 283 -1,870 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 14.8 8.9 27.7 23.5 81.0 47.2: 19.0 52.8 Old : 100.0: 44.5 14.8 8.9 27.7 23.5 81.0 47.2: 19.0 52.8 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 : 149: 37 27 21 39 57 89 93: Old : 149: 37 27 21 39 57 89 93: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 10.1 33.5 17.3 18.6 7.7 32.6 13.3 Old : 19.2 10.1 33.5 17.3 18.6 7.7 32.6 13.3 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 25, 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 : 28,760: 3,151 785 717 19,365 26,730 23,233 28,232: 5,527 528 Old : 28,760: 3,151 785 717 19,365 26,730 23,233 28,232: 5,527 528 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : 797: -413 580 481 796 -529 864 532: -67 265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 2.7 2.5 67.3 92.9 80.8 98.2: 19.2 1.8 Old : 100.0: 11.0 2.7 2.5 67.3 92.9 80.8 98.2: 19.2 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 : 26: 6 4 3 13 12 21 17: Old : 26: 6 4 3 13 12 21 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 : 53.2 76.4 67.6 90.2 41.3 66.4 49.7 69.5 Old : 53.2 76.4 67.6 90.2 41.3 66.4 49.7 69.5 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 25, 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 : 122,642: 40,113 16,241 1,494 41,847 88,535 83,454 106,270: 39,188 16,372 Old : 122,642: 40,113 16,241 1,494 41,847 88,535 83,454 106,270: 39,188 16,372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : -2,310: -13,141 7,872 901 8,622 -12,102 -3,618 -3,329: 1,308 1,019 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 13.2 1.2 34.1 72.2 68.0 86.7: 32.0 13.3 Old : 100.0: 32.7 13.2 1.2 34.1 72.2 68.0 86.7: 32.0 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 : 72: 20 19 7 21 19 45 42: Old : 72: 20 19 7 21 19 45 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 : 33.5 41.7 45.3 61.8 33.5 41.4 44.9 58.4 Old : 33.5 41.7 45.3 61.8 33.5 41.4 44.9 58.4 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 25, 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 : 48,163: 11,489 24,108 435 27,078 5,446 39,002 29,989: 9,161 18,174 Old : 48,163: 11,489 24,108 435 27,078 5,446 39,002 29,989: 9,161 18,174 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : -79: 873 -1,066 278 -1,090 1,028 61 240: -140 -319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 50.1 0.9 56.2 11.3 81.0 62.3: 19.0 37.7 Old : 100.0: 23.9 50.1 0.9 56.2 11.3 81.0 62.3: 19.0 37.7 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 : 43: 8 17 2 11 10 20 29: Old : 43: 8 17 2 11 10 20 29: 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 : 44.4 28.5 64.6 40.5 44.0 28.5 63.0 40.5 Old : 44.4 28.5 64.6 40.5 44.0 28.5 63.0 40.5 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 25, 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 : 85,238: 34,203 5,346 141 46,173 77,086 80,517 82,573: 4,721 2,665 Old : 85,238: 34,203 5,346 141 46,173 77,086 80,517 82,573: 4,721 2,665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : -540: -7,834 -989 121 7,235 -798 -478 -1,666: -62 1,126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 6.3 0.2 54.2 90.4 94.5 96.9: 5.5 3.1 Old : 100.0: 40.1 6.3 0.2 54.2 90.4 94.5 96.9: 5.5 3.1 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 : 72: 24 15 1 20 18 45 34: Old : 72: 24 15 1 20 18 45 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 72.4 70.3 86.0 51.8 70.2 70.2 81.8 Old : 51.8 72.4 70.3 86.0 51.8 70.2 70.2 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, May 25, 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 : 151,212: 10,962 86,041 689 126,666 29,488 138,317 116,218: 12,895 34,994 Old : 151,212: 10,962 86,041 689 126,666 29,488 138,317 116,218: 12,895 34,994 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : -1,145: 470 -1,196 145 1,325 -404 1,940 -1,455: -3,085 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 56.9 0.5 83.8 19.5 91.5 76.9: 8.5 23.1 Old : 100.0: 7.2 56.9 0.5 83.8 19.5 91.5 76.9: 8.5 23.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 94: 14 44 6 21 24 38 71: Old : 94: 14 44 6 21 24 38 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 : 54.9 31.6 69.4 41.9 53.7 31.4 67.4 41.1 Old : 54.9 31.6 69.4 41.9 53.7 31.4 67.4 41.1 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 25, 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 : 140,769: 31,994 42,232 97 89,420 68,704 121,511 111,033: 19,258 29,736 Old : 140,769: 31,994 42,232 97 89,420 68,704 121,511 111,033: 19,258 29,736 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : -1,930: 10,601 -13,450 44 -17,394 12,977 -6,749 -429: 4,819 -1,501 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 30.0 0.1 63.5 48.8 86.3 78.9: 13.7 21.1 Old : 100.0: 22.7 30.0 0.1 63.5 48.8 86.3 78.9: 13.7 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 : 94: 21 33 3 23 27 46 61: Old : 94: 21 33 3 23 27 46 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 34.2 57.9 48.9 43.1 28.6 54.2 42.7 Old : 45.9 34.2 57.9 48.9 43.1 28.6 54.2 42.7 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 25, 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 : 281,966: 45,630 152,366 2,113 190,207 72,954 237,950 227,433: 44,016 54,533 Old : 281,966: 45,630 152,366 2,113 190,207 72,954 237,950 227,433: 44,016 54,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : -18,560: -8,781 -9,188 -611 -5,055 -3,154 -14,447 -12,953: -4,113 -5,607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 54.0 0.7 67.5 25.9 84.4 80.7: 15.6 19.3 Old : 100.0: 16.2 54.0 0.7 67.5 25.9 84.4 80.7: 15.6 19.3 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 : 173: 33 74 19 41 40 86 123: Old : 173: 33 74 19 41 40 86 123: 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 : 42.5 29.9 54.4 38.6 40.8 29.4 52.7 37.9 Old : 42.5 29.9 54.4 38.6 40.8 29.4 52.7 37.9 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 25, 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 : 17,760: 11,342 3,680 0 5,345 12,089 16,687 15,769: 1,073 1,991 Old : 17,760: 11,342 3,680 0 5,345 12,089 16,687 15,769: 1,073 1,991 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : -3,597: -5,398 -507 0 3,174 -3,192 -2,224 -3,699: -1,373 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 20.7 0.0 30.1 68.1 94.0 88.8: 6.0 11.2 Old : 100.0: 63.9 20.7 0.0 30.1 68.1 94.0 88.8: 6.0 11.2 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 : 33: 9 9 0 8 10 17 19: Old : 33: 9 9 0 8 10 17 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 52.3 80.8 75.1 63.8 52.2 80.8 73.4 Old : 63.8 52.3 80.8 75.1 63.8 52.2 80.8 73.4 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 25, 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 : 7,708,165: 722,245 540,368 897,428 5,348,327 5,359,146 6,968,000 6,796,942: 740,165 911,223 Old : 7,708,165: 722,245 540,368 897,428 5,348,327 5,359,146 6,968,000 6,796,942: 740,165 911,223 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : 85,484: -275,582 17,173 -8,318 428,803 135,857 144,903 144,712: -59,419 -59,228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 7.0 11.6 69.4 69.5 90.4 88.2: 9.6 11.8 Old : 100.0: 9.4 7.0 11.6 69.4 69.5 90.4 88.2: 9.6 11.8 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 : 269: 48 59 87 129 145 233 247: Old : 269: 48 59 87 129 145 233 247: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 31.0 47.3 39.1 36.7 26.8 43.7 33.4 Old : 37.2 31.0 47.3 39.1 36.7 26.8 43.7 33.4 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 25, 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 : 328,211: 23,082 36,220 4,541 223,227 219,498 250,850 260,259: 77,361 67,952 Old : 328,211: 23,082 36,220 4,541 223,227 219,498 250,850 260,259: 77,361 67,952 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : 10,725: 2,824 -4,478 1,571 7,724 8,805 12,119 5,898: -1,394 4,827 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 11.0 1.4 68.0 66.9 76.4 79.3: 23.6 20.7 Old : 100.0: 7.0 11.0 1.4 68.0 66.9 76.4 79.3: 23.6 20.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 134: 20 19 11 66 59 90 85: Old : 134: 20 19 11 66 59 90 85: 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 : 22.6 20.2 32.9 34.5 21.2 20.2 30.0 33.8 Old : 22.6 20.2 32.9 34.5 21.2 20.2 30.0 33.8 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 25, 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 : 2,735,512: 358,595 338,435 41,887 1,996,183 2,140,477 2,396,665 2,520,799: 338,847 214,713 Old : 2,735,512: 358,595 338,435 41,887 1,996,183 2,140,477 2,396,665 2,520,799: 338,847 214,713 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : 94,356: 29,003 10,010 10,103 81,426 94,086 120,532 114,199: -26,176 -19,843 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 12.4 1.5 73.0 78.2 87.6 92.2: 12.4 7.8 Old : 100.0: 13.1 12.4 1.5 73.0 78.2 87.6 92.2: 12.4 7.8 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 : 490: 97 104 39 175 190 290 316: Old : 490: 97 104 39 175 190 290 316: 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 : 18.3 13.7 28.9 20.9 15.2 9.3 24.1 16.4 Old : 18.3 13.7 28.9 20.9 15.2 9.3 24.1 16.4 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 25, 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 : 96,446: 14,589 8,098 78 73,918 84,851 88,585 93,027: 7,861 3,419 Old : 96,446: 14,589 8,098 78 73,918 84,851 88,585 93,027: 7,861 3,419 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : -4,623: 491 -605 -1,189 -2,249 -749 -2,947 -2,543: -1,676 -2,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 8.4 0.1 76.6 88.0 91.8 96.5: 8.2 3.5 Old : 100.0: 15.1 8.4 0.1 76.6 88.0 91.8 96.5: 8.2 3.5 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 : 85: 12 2 1 47 38 59 41: Old : 85: 12 2 1 47 38 59 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 : 32.0 48.8 50.5 65.8 26.2 40.6 40.9 56.3 Old : 32.0 48.8 50.5 65.8 26.2 40.6 40.9 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 Commitments of Traders - Futures Only, May 25, 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 : 21,641: 4,219 1,292 0 13,989 8,483 18,208 9,775: 3,433 11,866 Old : 21,641: 4,219 1,292 0 13,989 8,483 18,208 9,775: 3,433 11,866 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : -2,478: -1,582 -422 0 -761 -1,948 -2,343 -2,370: -135 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 6.0 0.0 64.6 39.2 84.1 45.2: 15.9 54.8 Old : 100.0: 19.5 6.0 0.0 64.6 39.2 84.1 45.2: 15.9 54.8 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: 3 1 0 13 12 16 13: Old : 26: 3 1 0 13 12 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 25.6 72.1 38.0 53.9 23.9 67.9 32.9 Old : 57.1 25.6 72.1 38.0 53.9 23.9 67.9 32.9 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 25, 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 : 350,891: 79,292 80,495 5,684 194,467 251,608 279,443 337,787: 71,448 13,104 Old : 350,891: 79,292 80,495 5,684 194,467 251,608 279,443 337,787: 71,448 13,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : 6,880: -6,180 -7,915 3,024 17,081 15,220 13,925 10,329: -7,045 -3,449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 22.9 1.6 55.4 71.7 79.6 96.3: 20.4 3.7 Old : 100.0: 22.6 22.9 1.6 55.4 71.7 79.6 96.3: 20.4 3.7 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 : 218: 54 40 10 69 75 127 121: Old : 218: 54 40 10 69 75 127 121: 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 : 18.6 21.2 29.3 38.0 17.1 21.2 26.0 37.4 Old : 18.6 21.2 29.3 38.0 17.1 21.2 26.0 37.4 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 25, 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 : 106,473: 39,367 19,844 1,152 45,318 68,966 85,837 89,962: 20,636 16,511 Old : 106,473: 39,367 19,844 1,152 45,318 68,966 85,837 89,962: 20,636 16,511 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : -6,798: -11,197 7,660 632 8,626 -14,282 -1,939 -5,990: -4,859 -808 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 18.6 1.1 42.6 64.8 80.6 84.5: 19.4 15.5 Old : 100.0: 37.0 18.6 1.1 42.6 64.8 80.6 84.5: 19.4 15.5 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 : 62: 21 13 5 17 17 40 33: Old : 62: 21 13 5 17 17 40 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 : 39.7 47.7 54.7 63.5 34.9 44.3 47.5 56.2 Old : 39.7 47.7 54.7 63.5 34.9 44.3 47.5 56.2 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 25, 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 : 46,472: 14,199 8,404 0 20,882 20,930 35,081 29,334: 11,391 17,138 Old : 46,472: 14,199 8,404 0 20,882 20,930 35,081 29,334: 11,391 17,138 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : 3,152: -2,106 705 0 2,532 -547 426 158: 2,726 2,994 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 18.1 0.0 44.9 45.0 75.5 63.1: 24.5 36.9 Old : 100.0: 30.6 18.1 0.0 44.9 45.0 75.5 63.1: 24.5 36.9 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 : 57: 14 12 0 14 20 28 32: Old : 57: 14 12 0 14 20 28 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 30.0 48.0 38.8 31.6 25.2 46.7 34.1 Old : 31.6 30.0 48.0 38.8 31.6 25.2 46.7 34.1 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 25, 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 : 56,812: 15,546 11,428 818 21,734 38,898 38,098 51,144: 18,714 5,668 Old : 56,812: 15,546 11,428 818 21,734 38,898 38,098 51,144: 18,714 5,668 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : -1,442: 1,760 -1,220 -30 4,022 2,262 5,752 1,012: -7,194 -2,454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 20.1 1.4 38.3 68.5 67.1 90.0: 32.9 10.0 Old : 100.0: 27.4 20.1 1.4 38.3 68.5 67.1 90.0: 32.9 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 : 71: 15 15 3 21 27 37 44: Old : 71: 15 15 3 21 27 37 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 : 30.8 32.6 42.3 46.6 30.7 30.2 40.5 43.2 Old : 30.8 32.6 42.3 46.6 30.7 30.2 40.5 43.2 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 25, 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 : 32,328: 4,285 0 80 23,892 30,427 28,257 30,507: 4,071 1,821 Old : 32,328: 4,285 0 80 23,892 30,427 28,257 30,507: 4,071 1,821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : 1,207: -657 0 0 1,296 891 639 891: 568 316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 0.0 0.2 73.9 94.1 87.4 94.4: 12.6 5.6 Old : 100.0: 13.3 0.0 0.2 73.9 94.1 87.4 94.4: 12.6 5.6 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 : 42: 6 0 1 23 22 29 23: Old : 42: 6 0 1 23 22 29 23: 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 : 51.4 60.0 64.3 77.6 49.6 56.5 61.0 72.9 Old : 51.4 60.0 64.3 77.6 49.6 56.5 61.0 72.9 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 25, 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 : 22,830: 6,152 235 0 11,256 20,335 17,408 20,570: 5,422 2,260 Old : 22,830: 6,152 235 0 11,256 20,335 17,408 20,570: 5,422 2,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : 996: 601 33 0 933 836 1,534 869: -538 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 1.0 0.0 49.3 89.1 76.3 90.1: 23.7 9.9 Old : 100.0: 26.9 1.0 0.0 49.3 89.1 76.3 90.1: 23.7 9.9 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 : 33: 11 1 0 13 11 24 12: Old : 33: 11 1 0 13 11 24 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 : 42.4 71.5 56.5 85.7 41.4 71.5 55.5 85.5 Old : 42.4 71.5 56.5 85.7 41.4 71.5 55.5 85.5 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 25, 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 : 17,109: 3,643 7,205 135 10,037 8,767 13,815 16,107: 3,294 1,002 Old : 17,109: 3,643 7,205 135 10,037 8,767 13,815 16,107: 3,294 1,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2010 : : -528: 56 58 -394 4 -395 -334 -731: -194 203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 42.1 0.8 58.7 51.2 80.7 94.1: 19.3 5.9 Old : 100.0: 21.3 42.1 0.8 58.7 51.2 80.7 94.1: 19.3 5.9 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 : 23: 10 7 2 5 1 16 9: Old : 23: 10 7 2 5 1 16 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 : 59.9 90.0 69.7 93.5 59.9 90.0 69.7 93.4 Old : 59.9 90.0 69.7 93.5 59.9 90.0 69.7 93.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 28, 2010