MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 45,644: 1,665 4,919 9,849 29,586 21,166 41,099 35,934: 4,545 9,711 Old : 45,644: 1,665 4,919 9,849 29,586 21,166 41,099 35,934: 4,545 9,711 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 3,125: 868 -111 1,163 1,268 2,190 3,299 3,242: -175 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 10.8 21.6 64.8 46.4 90.0 78.7: 10.0 21.3 Old : 100.0: 3.6 10.8 21.6 64.8 46.4 90.0 78.7: 10.0 21.3 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 : 81: 14 19 22 39 32 63 64: Old : 81: 14 19 22 39 32 63 64: 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 : 40.5 30.8 52.1 43.0 40.5 29.9 47.8 40.4 Old : 40.5 30.8 52.1 43.0 40.5 29.9 47.8 40.4 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 with Delta-adjusted Options and Futures Combined, April 13, 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 : 254,366: 73,356 15,487 61,180 92,981 142,712 227,517 219,379: 26,849 34,987 Old : 227,629: 68,850 19,984 51,108 85,579 126,279 205,537 197,371: 22,092 30,258 Other: 26,737: 9,413 409 5,166 7,402 16,433 21,980 22,008: 4,757 4,729 : : : : : Changes in Commitments from: April 6, 2010 : : 12,664: 5,916 -52 4,517 811 5,867 11,244 10,333: 1,419 2,331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 6.1 24.1 36.6 56.1 89.4 86.2: 10.6 13.8 Old : 100.0: 30.2 8.8 22.5 37.6 55.5 90.3 86.7: 9.7 13.3 Other: 100.0: 35.2 1.5 19.3 27.7 61.5 82.2 82.3: 17.8 17.7 : : : :# Traders : Number of Traders in Each Category : All : 263: 136 41 107 53 61 228 182: Old : 263: 131 52 106 46 60 220 181: Other: 97: 42 8 24 25 34 74 60: :---------------------------------------------------------------------------------------------------- : 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 : 17.9 32.4 29.3 40.2 16.8 31.1 27.2 37.3 Old : 19.2 33.8 31.1 40.3 18.2 32.1 29.2 37.6 Other: 23.5 35.7 39.6 47.0 22.8 31.7 36.8 41.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 422,839: 141,893 9,817 113,849 136,825 217,506 392,567 341,172: 30,272 81,667 Old : 422,839: 141,893 9,817 113,849 136,825 217,506 392,567 341,172: 30,272 81,667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 2,416: 3,480 -2,497 4,535 -1,824 2,614 6,191 4,652: -3,775 -2,236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 2.3 26.9 32.4 51.4 92.8 80.7: 7.2 19.3 Old : 100.0: 33.6 2.3 26.9 32.4 51.4 92.8 80.7: 7.2 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 : 438: 173 52 125 104 184 330 323: Old : 438: 173 52 125 104 184 330 323: 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 : 15.4 16.9 25.3 24.5 14.2 15.9 23.0 21.0 Old : 15.4 16.9 25.3 24.5 14.2 15.9 23.0 21.0 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 with Delta-adjusted Options and Futures Combined, April 13, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 10,338: 4,746 785 1,079 2,263 6,731 8,088 8,595: 2,250 1,743 Old : 10,338: 4,746 785 1,079 2,263 6,731 8,088 8,595: 2,250 1,743 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 184: 399 -87 -92 -71 177 235 -2: -51 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 7.6 10.4 21.9 65.1 78.2 83.1: 21.8 16.9 Old : 100.0: 45.9 7.6 10.4 21.9 65.1 78.2 83.1: 21.8 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 43 10 14 15 23 65 44: Old : 86: 43 10 14 15 23 65 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 : 28.9 37.6 41.7 51.9 28.9 37.6 41.2 51.5 Old : 28.9 37.6 41.7 51.9 28.9 37.6 41.2 51.5 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 with Delta-adjusted Options and Futures Combined, April 13, 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 : 47,985: 23,420 4,436 7,700 10,145 13,806 41,265 25,942: 6,720 22,042 Old : 47,985: 23,420 4,436 7,700 10,145 13,806 41,265 25,942: 6,720 22,042 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 814: 376 -521 -535 538 716 379 -339: 435 1,153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 9.2 16.0 21.1 28.8 86.0 54.1: 14.0 45.9 Old : 100.0: 48.8 9.2 16.0 21.1 28.8 86.0 54.1: 14.0 45.9 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 : 177: 59 33 28 37 63 110 113: Old : 177: 59 33 28 37 63 110 113: 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 : 18.4 9.5 28.8 16.1 18.4 9.0 28.5 14.2 Old : 18.4 9.5 28.8 16.1 18.4 9.0 28.5 14.2 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 with Delta-adjusted Options and Futures Combined, April 13, 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 : 26,925: 5,949 200 0 14,123 26,500 20,072 26,700: 6,853 225 Old : 26,925: 5,949 200 0 14,123 26,500 20,072 26,700: 6,853 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : -462: -921 0 0 537 -526 -384 -526: -78 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 0.7 0.0 52.5 98.4 74.5 99.2: 25.5 0.8 Old : 100.0: 22.1 0.7 0.0 52.5 98.4 74.5 99.2: 25.5 0.8 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: 8 1 0 11 14 19 15: Old : 26: 8 1 0 11 14 19 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 : 50.0 74.3 66.9 94.6 42.0 69.1 51.3 78.5 Old : 50.0 74.3 66.9 94.6 42.0 69.1 51.3 78.5 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 with Delta-adjusted Options and Futures Combined, April 13, 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 : 161,766: 88,314 17,202 3,037 22,006 123,130 113,358 143,370: 48,408 18,396 Old : 161,766: 88,314 17,202 3,037 22,006 123,130 113,358 143,370: 48,408 18,396 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : -6,200: -2,162 -2,071 -4,769 -252 1,954 -7,183 -4,886: 983 -1,314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 10.6 1.9 13.6 76.1 70.1 88.6: 29.9 11.4 Old : 100.0: 54.6 10.6 1.9 13.6 76.1 70.1 88.6: 29.9 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 43 7 11 19 26 65 41: Old : 82: 43 7 11 19 26 65 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 : 33.1 48.1 42.5 68.8 33.1 47.8 42.5 68.0 Old : 33.1 48.1 42.5 68.8 33.1 47.8 42.5 68.0 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 with Delta-adjusted Options and Futures Combined, April 13, 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 : 36,282: 10,297 15,543 1,283 12,226 7,008 23,806 23,834: 12,476 12,448 Old : 36,282: 10,297 15,543 1,283 12,226 7,008 23,806 23,834: 12,476 12,448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 935: 652 1,698 -635 1,309 -782 1,327 281: -392 653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 42.8 3.5 33.7 19.3 65.6 65.7: 34.4 34.3 Old : 100.0: 28.4 42.8 3.5 33.7 19.3 65.6 65.7: 34.4 34.3 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 : 39: 8 16 6 9 11 21 29: Old : 39: 8 16 6 9 11 21 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 : 34.1 21.7 50.1 35.3 33.0 21.7 47.5 35.2 Old : 34.1 21.7 50.1 35.3 33.0 21.7 47.5 35.2 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 with Delta-adjusted Options and Futures Combined, April 13, 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 : 140,209: 120,220 7,994 105 12,256 130,264 132,581 138,363: 7,628 1,846 Old : 140,209: 120,220 7,994 105 12,256 130,264 132,581 138,363: 7,628 1,846 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 3,802: 1,987 971 -286 2,010 3,290 3,711 3,975: 91 -173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 5.7 0.1 8.7 92.9 94.6 98.7: 5.4 1.3 Old : 100.0: 85.7 5.7 0.1 8.7 92.9 94.6 98.7: 5.4 1.3 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 : 107: 59 15 2 17 20 77 36: Old : 107: 59 15 2 17 20 77 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 62.7 71.6 81.3 57.5 62.5 71.6 81.1 Old : 57.5 62.7 71.6 81.3 57.5 62.5 71.6 81.1 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 with Delta-adjusted Options and Futures Combined, April 13, 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 : 135,262: 14,540 71,269 7,318 95,617 27,128 117,475 105,715: 17,787 29,547 Old : 135,262: 14,540 71,269 7,318 95,617 27,128 117,475 105,715: 17,787 29,547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : -10,632: -199 -1,818 -3,209 -8,212 315 -11,619 -4,711: 987 -5,921 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 52.7 5.4 70.7 20.1 86.8 78.2: 13.2 21.8 Old : 100.0: 10.7 52.7 5.4 70.7 20.1 86.8 78.2: 13.2 21.8 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 : 93: 17 40 18 20 29 48 76: Old : 93: 17 40 18 20 29 48 76: 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 30.3 67.6 38.4 52.3 30.0 65.9 38.0 Old : 52.4 30.3 67.6 38.4 52.3 30.0 65.9 38.0 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 with Delta-adjusted Options and Futures Combined, April 13, 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 : 144,826: 14,458 68,468 7,575 105,712 26,213 127,745 102,256: 17,082 42,571 Old : 144,826: 14,458 68,468 7,575 105,712 26,213 127,745 102,256: 17,082 42,571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 1,987: -5,086 7,808 -5,183 14,839 117 4,570 2,741: -2,583 -755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 47.3 5.2 73.0 18.1 88.2 70.6: 11.8 29.4 Old : 100.0: 10.0 47.3 5.2 73.0 18.1 88.2 70.6: 11.8 29.4 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 : 109: 18 54 20 25 24 57 84: Old : 109: 18 54 20 25 24 57 84: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 24.2 62.9 32.9 50.1 19.0 58.1 26.8 Old : 53.9 24.2 62.9 32.9 50.1 19.0 58.1 26.8 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 with Delta-adjusted Options and Futures Combined, April 13, 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 : 248,451: 34,472 85,864 38,035 131,365 67,104 203,873 191,003: 44,578 57,447 Old : 248,451: 34,472 85,864 38,035 131,365 67,104 203,873 191,003: 44,578 57,447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : -22,901: -4,947 -17,573 -11,135 -5,784 3,768 -21,866 -24,940: -1,035 2,038 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 34.6 15.3 52.9 27.0 82.1 76.9: 17.9 23.1 Old : 100.0: 13.9 34.6 15.3 52.9 27.0 82.1 76.9: 17.9 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 : 169: 47 67 52 33 42 109 132: Old : 169: 47 67 52 33 42 109 132: 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 : 31.8 25.8 43.5 34.1 31.0 24.4 41.2 31.8 Old : 31.8 25.8 43.5 34.1 31.0 24.4 41.2 31.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 17,540: 13,771 6,620 0 657 9,759 14,428 16,379: 3,112 1,161 Old : 17,540: 13,771 6,620 0 657 9,759 14,428 16,379: 3,112 1,161 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 1,319: 935 -713 0 51 2,195 986 1,482: 333 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 37.7 0.0 3.7 55.6 82.3 93.4: 17.7 6.6 Old : 100.0: 78.5 37.7 0.0 3.7 55.6 82.3 93.4: 17.7 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 16 7 0 4 14 20 21: Old : 39: 16 7 0 4 14 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 48.4 69.7 71.8 55.1 48.0 69.7 71.5 Old : 55.1 48.4 69.7 71.8 55.1 48.0 69.7 71.5 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 with Delta-adjusted Options and Futures Combined, April 13, 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 :13,021,403: 1,622,186 365,488 4,353,579 6,237,841 7,240,620 12,213,606 11,959,687: 807,797 1,061,717 Old :13,021,403: 1,622,186 365,488 4,353,579 6,237,841 7,240,620 12,213,606 11,959,687: 807,797 1,061,717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 657,123: 274,987 26,977 311,235 96,087 393,819 682,309 732,031: -25,186 -74,908 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 2.8 33.4 47.9 55.6 93.8 91.8: 6.2 8.2 Old : 100.0: 12.5 2.8 33.4 47.9 55.6 93.8 91.8: 6.2 8.2 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 : 313: 76 73 120 146 153 288 285: Old : 313: 76 73 120 146 153 288 285: 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 : 21.8 22.0 31.4 33.1 17.4 13.5 23.7 17.6 Old : 21.8 22.0 31.4 33.1 17.4 13.5 23.7 17.6 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 with Delta-adjusted Options and Futures Combined, April 13, 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 : 414,989: 18,078 29,060 33,001 280,643 282,453 331,722 344,514: 83,267 70,475 Old : 414,989: 18,078 29,060 33,001 280,643 282,453 331,722 344,514: 83,267 70,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 8,241: -1,421 1,030 3,126 10,872 5,519 12,577 9,675: -4,337 -1,434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 7.0 8.0 67.6 68.1 79.9 83.0: 20.1 17.0 Old : 100.0: 4.4 7.0 8.0 67.6 68.1 79.9 83.0: 20.1 17.0 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 : 160: 19 38 42 81 67 129 118: Old : 160: 19 38 42 81 67 129 118: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.6 16.3 27.1 28.6 17.4 15.9 25.0 28.0 Old : 18.6 16.3 27.1 28.6 17.4 15.9 25.0 28.0 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 with Delta-adjusted Options and Futures Combined, April 13, 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 : 2,614,198: 276,574 335,994 106,207 1,902,509 1,923,273 2,285,289 2,365,473: 328,910 248,726 Old : 2,614,198: 276,574 335,994 106,207 1,902,509 1,923,273 2,285,289 2,365,473: 328,910 248,726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 44,274: -9,305 21,901 1,540 40,056 21,954 32,291 45,395: 11,983 -1,122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 12.9 4.1 72.8 73.6 87.4 90.5: 12.6 9.5 Old : 100.0: 10.6 12.9 4.1 72.8 73.6 87.4 90.5: 12.6 9.5 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 : 488: 96 121 82 178 193 320 350: Old : 488: 96 121 82 178 193 320 350: 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 : 19.6 12.7 29.5 20.6 18.3 9.0 25.7 16.2 Old : 19.6 12.7 29.5 20.6 18.3 9.0 25.7 16.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 102,327: 10,021 8,134 366 81,903 89,448 92,290 97,948: 10,037 4,379 Old : 102,327: 10,021 8,134 366 81,903 89,448 92,290 97,948: 10,037 4,379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 351: -2,553 -141 366 2,621 -599 434 -374: -83 725 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 7.9 0.4 80.0 87.4 90.2 95.7: 9.8 4.3 Old : 100.0: 9.8 7.9 0.4 80.0 87.4 90.2 95.7: 9.8 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 12 3 1 48 39 60 43: Old : 87: 12 3 1 48 39 60 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 : 38.5 51.1 53.2 66.1 33.8 42.7 44.0 57.6 Old : 38.5 51.1 53.2 66.1 33.8 42.7 44.0 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 16,180: 5,268 2,023 0 6,680 11,725 11,948 13,748: 4,232 2,432 Old : 16,180: 5,268 2,023 0 6,680 11,725 11,948 13,748: 4,232 2,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : -8: 322 -172 0 11 239 333 67: -341 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 12.5 0.0 41.3 72.5 73.8 85.0: 26.2 15.0 Old : 100.0: 32.6 12.5 0.0 41.3 72.5 73.8 85.0: 26.2 15.0 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 : 28: 4 2 0 12 13 16 15: Old : 28: 4 2 0 12 13 16 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 : 49.9 47.7 62.7 72.0 46.9 47.7 59.6 72.0 Old : 49.9 47.7 62.7 72.0 46.9 47.7 59.6 72.0 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 with Delta-adjusted Options and Futures Combined, April 13, 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 : 320,037: 137,960 85,142 8,431 150,804 208,823 297,194 302,396: 22,843 17,641 Old : 320,037: 137,960 85,142 8,431 150,804 208,823 297,194 302,396: 22,843 17,641 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 9,014: -5,718 -1,954 3,095 12,787 7,948 10,164 9,089: -1,150 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 26.6 2.6 47.1 65.2 92.9 94.5: 7.1 5.5 Old : 100.0: 43.1 26.6 2.6 47.1 65.2 92.9 94.5: 7.1 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 : 262: 86 50 19 69 75 164 135: Old : 262: 86 50 19 69 75 164 135: 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 : 21.0 24.5 31.9 38.0 21.0 23.0 31.8 36.1 Old : 21.0 24.5 31.9 38.0 21.0 23.0 31.8 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 157,736: 88,632 7,666 2,046 26,993 129,991 117,670 139,702: 40,065 18,033 Old : 157,736: 88,632 7,666 2,046 26,993 129,991 117,670 139,702: 40,065 18,033 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 830: 4,341 -2,513 -917 -2,266 3,504 1,158 74: -328 756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 4.9 1.3 17.1 82.4 74.6 88.6: 25.4 11.4 Old : 100.0: 56.2 4.9 1.3 17.1 82.4 74.6 88.6: 25.4 11.4 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 : 75: 41 9 9 12 19 57 33: Old : 75: 41 9 9 12 19 57 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 : 29.0 58.5 43.4 78.9 29.0 58.4 43.4 77.8 Old : 29.0 58.5 43.4 78.9 29.0 58.4 43.4 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 48,193: 14,267 15,094 0 22,665 17,690 36,932 32,784: 11,261 15,409 Old : 48,193: 14,267 15,094 0 22,665 17,690 36,932 32,784: 11,261 15,409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 1,017: -583 1,671 0 510 -1,335 -73 336: 1,090 681 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 31.3 0.0 47.0 36.7 76.6 68.0: 23.4 32.0 Old : 100.0: 29.6 31.3 0.0 47.0 36.7 76.6 68.0: 23.4 32.0 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 : 56: 15 13 0 17 15 32 28: Old : 56: 15 13 0 17 15 32 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 34.7 47.3 49.0 34.1 31.3 46.3 45.6 Old : 34.1 34.7 47.3 49.0 34.1 31.3 46.3 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 48,430: 25,151 3,982 647 16,339 22,164 42,137 26,793: 6,293 21,637 Old : 48,430: 25,151 3,982 647 16,339 22,164 42,137 26,793: 6,293 21,637 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 3,980: 2,635 -1,670 -47 2,338 -1,917 4,926 -3,634: -946 7,614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 8.2 1.3 33.7 45.8 87.0 55.3: 13.0 44.7 Old : 100.0: 51.9 8.2 1.3 33.7 45.8 87.0 55.3: 13.0 44.7 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 : 57: 18 6 3 19 18 39 25: Old : 57: 18 6 3 19 18 39 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.5 24.3 45.9 35.2 28.3 24.3 44.3 34.7 Old : 29.5 24.3 45.9 35.2 28.3 24.3 44.3 34.7 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 with Delta-adjusted Options and Futures Combined, April 13, 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 : 28,741: 3,850 544 80 21,722 26,556 25,652 27,180: 3,089 1,561 Old : 28,741: 3,850 544 80 21,722 26,556 25,652 27,180: 3,089 1,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 215: 70 221 0 -156 175 -86 396: 301 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 1.9 0.3 75.6 92.4 89.3 94.6: 10.7 5.4 Old : 100.0: 13.4 1.9 0.3 75.6 92.4 89.3 94.6: 10.7 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 : 42: 7 2 1 18 21 25 24: Old : 42: 7 2 1 18 21 25 24: 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 : 57.2 59.3 68.8 74.9 54.9 59.3 66.0 74.8 Old : 57.2 59.3 68.8 74.9 54.9 59.3 66.0 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI MSCI EMERGING MARKETS - CHICAGO MERCANTILE EXCHANGE Code-244742 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI INDEX X $50) : : : : All : 20,765: 5,382 500 83 9,154 18,150 14,619 18,733: 6,146 2,032 Old : 20,765: 5,382 500 83 9,154 18,150 14,619 18,733: 6,146 2,032 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 291: 37 0 1 927 147 965 148: -674 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 2.4 0.4 44.1 87.4 70.4 90.2: 29.6 9.8 Old : 100.0: 25.9 2.4 0.4 44.1 87.4 70.4 90.2: 29.6 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 : 30: 10 1 1 12 10 22 12: Old : 30: 10 1 1 12 10 22 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 : 39.4 75.9 51.1 87.9 38.5 75.9 50.2 87.9 Old : 39.4 75.9 51.1 87.9 38.5 75.9 50.2 87.9 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 with Delta-adjusted Options and Futures Combined, April 13, 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 : 26,958: 7,176 2,540 3,908 10,425 18,370 21,509 24,818: 5,449 2,140 Old : 26,958: 7,176 2,540 3,908 10,425 18,370 21,509 24,818: 5,449 2,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : 6,147: 2,281 55 3,800 -1,540 579 4,541 4,434: 1,606 1,713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 9.4 14.5 38.7 68.1 79.8 92.1: 20.2 7.9 Old : 100.0: 26.6 9.4 14.5 38.7 68.1 79.8 92.1: 20.2 7.9 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 : 29: 14 5 3 6 3 22 10: Old : 29: 14 5 3 6 3 22 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 : 56.1 84.1 66.0 91.3 42.3 74.3 52.3 77.6 Old : 56.1 84.1 66.0 91.3 42.3 74.3 52.3 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 16, 2010