MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,520 COMMITMENTS 796 5,030 8,685 28,318 18,976 37,800 32,691 4,720 9,828 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: -6,931) -522 -1,389 -1,454 -4,219 -2,952 -6,195 -5,795 -736 -1,136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 11.8 20.4 66.6 44.6 88.9 76.9 11.1 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 9 22 21 37 31 59 62 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 241,702 COMMITMENTS 67,440 15,538 56,663 92,170 136,845 216,273 209,047 25,430 32,656 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 17,750) 6,459 3,061 7,802 2,097 4,986 16,358 15,849 1,392 1,901 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 6.4 23.4 38.1 56.6 89.5 86.5 10.5 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 116 50 104 47 57 211 175 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 420,423 COMMITMENTS 138,414 12,314 109,313 138,649 214,892 386,376 336,520 34,047 83,903 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: -32,194) 335 1,369 -29,658 -4,069 -3,488 -33,393 -31,777 1,199 -417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.9 2.9 26.0 33.0 51.1 91.9 80.0 8.1 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439) 162 54 118 113 184 335 317 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 10,154 COMMITMENTS 4,348 872 1,171 2,334 6,554 7,853 8,597 2,301 1,557 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 300) 628 394 -188 -292 153 147 359 153 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.8 8.6 11.5 23.0 64.5 77.3 84.7 22.7 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 39 15 15 14 23 63 46 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,171 COMMITMENTS 23,045 4,957 8,235 9,607 13,090 40,886 26,282 6,285 20,889 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 2,109) 1,355 1,021 348 421 -268 2,124 1,102 -15 1,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.9 10.5 17.5 20.4 27.8 86.7 55.7 13.3 44.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 59 35 30 40 61 117 110 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,387 COMMITMENTS 6,870 200 0 13,586 27,026 20,456 27,226 6,931 161 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: -347) 88 0 0 -365 -302 -277 -302 -70 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 0.7 0.0 49.6 98.7 74.7 99.4 25.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 1 0 11 14 18 15 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 167,966 COMMITMENTS 90,476 19,274 7,807 22,258 121,176 120,541 148,256 47,425 19,710 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 4,156) 1,448 1,729 1,534 994 -1,682 3,975 1,581 181 2,575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.9 11.5 4.6 13.3 72.1 71.8 88.3 28.2 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 49 14 20 20 25 77 51 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 35,347 COMMITMENTS 9,645 13,844 1,918 10,916 7,790 22,479 23,552 12,868 11,795 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 4,665) 3,164 494 427 -1,129 2,330 2,462 3,251 2,203 1,413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 39.2 5.4 30.9 22.0 63.6 66.6 36.4 33.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 9 16 9 8 9 23 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 136,407 COMMITMENTS 118,233 7,023 391 10,246 126,974 128,870 134,388 7,537 2,019 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 5,340) 4,863 3,251 -48 561 2,217 5,376 5,420 -36 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 86.7 5.1 0.3 7.5 93.1 94.5 98.5 5.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 60 15 2 15 19 75 36 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 145,894 COMMITMENTS 14,739 73,087 10,527 103,829 26,812 129,094 110,426 16,800 35,469 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: -4,316) 2,616 -5,773 -752 -4,202 920 -2,338 -5,605 -1,978 1,289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 50.1 7.2 71.2 18.4 88.5 75.7 11.5 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 17 39 19 15 27 44 73 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 142,840 COMMITMENTS 19,544 60,660 12,758 90,873 26,096 123,175 99,514 19,665 43,325 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 17,892) 1,826 13,502 2,563 13,420 -542 17,809 15,523 84 2,369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 42.5 8.9 63.6 18.3 86.2 69.7 13.8 30.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 25 54 27 24 22 64 88 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 271,352 COMMITMENTS 39,420 103,437 49,170 137,149 63,336 225,739 215,943 45,613 55,409 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: -9,173) 5,987 -13,196 1,947 -17,932 4,220 -9,998 -7,029 825 -2,144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 38.1 18.1 50.5 23.3 83.2 79.6 16.8 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 63 75 64 31 39 127 145 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 16,221 COMMITMENTS 12,836 7,333 0 606 7,564 13,442 14,897 2,779 1,324 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: -922) -213 90 0 -467 -1,448 -680 -1,358 -242 436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 79.1 45.2 0.0 3.7 46.6 82.9 91.8 17.1 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 15 11 0 4 9 19 20 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,364,281 COMMITMENTS 1347199 338,511 4042344 6141754 6846801 11531298 11227656 832,983 1136625 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 369,245) 15,276 -14,397 103,049 205,220 104,698 323,545 193,350 45,700 175,895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 2.7 32.7 49.7 55.4 93.3 90.8 6.7 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 68 76 119 143 147 280 279 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 406,749 COMMITMENTS 19,499 28,030 29,875 269,771 276,935 319,145 334,839 87,604 71,910 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 13,280) 873 18 6,395 3,004 9,692 10,272 16,105 3,009 -2,825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 6.9 7.3 66.3 68.1 78.5 82.3 21.5 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 21 32 37 79 67 124 112 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,569,924 COMMITMENTS 285,878 314,092 104,667 1862453 1901318 2252998 2320077 316,926 249,847 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: -4,423) -1,235 10,792 -2,202 11,252 -26,733 7,816 -18,142 -12,238 13,720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 12.2 4.1 72.5 74.0 87.7 90.3 12.3 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 479) 95 119 79 179 184 322 334 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 101,977 COMMITMENTS 12,574 8,275 0 79,282 90,047 91,856 98,322 10,120 3,655 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 1,455) -127 -157 0 933 1,175 806 1,018 649 437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 8.1 0.0 77.7 88.3 90.1 96.4 9.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 16 3 0 48 42 64 45 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 16,188 COMMITMENTS 4,946 2,195 0 6,669 11,486 11,615 13,681 4,573 2,507 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 1,980) 696 750 0 1,094 1,424 1,790 2,174 190 -194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 13.6 0.0 41.2 71.0 71.8 84.5 28.2 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 2 0 12 12 16 14 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 311,023 COMMITMENTS 143,678 87,096 5,336 138,016 200,875 287,030 293,307 23,992 17,716 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 9,265) 6,671 5,833 530 4,956 1,698 12,157 8,061 -2,892 1,205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.2 28.0 1.7 44.4 64.6 92.3 94.3 7.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 92 51 19 71 72 173 132 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 156,905 COMMITMENTS 84,290 10,179 2,963 29,259 126,487 116,512 139,629 40,393 17,277 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 8,893) 4,020 50 342 -439 8,466 3,923 8,858 4,970 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.7 6.5 1.9 18.6 80.6 74.3 89.0 25.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 38 11 11 12 17 55 34 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 47,176 COMMITMENTS 14,850 13,423 0 22,155 19,025 37,005 32,448 10,171 14,728 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 2,505) 708 348 0 1,584 448 2,292 796 213 1,709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.5 28.5 0.0 47.0 40.3 78.4 68.8 21.6 31.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 15 14 0 16 15 31 29 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 44,450 COMMITMENTS 22,516 5,652 694 14,001 24,081 37,211 30,427 7,239 14,023 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 5,097) 3,319 877 68 589 3,599 3,976 4,544 1,121 553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.7 12.7 1.6 31.5 54.2 83.7 68.5 16.3 31.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 18 10 4 18 18 39 29 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 28,526 COMMITMENTS 3,780 323 80 21,878 26,381 25,738 26,784 2,788 1,742 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: -663) -408 -257 0 -184 -707 -592 -964 -71 301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 1.1 0.3 76.7 92.5 90.2 93.9 9.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 1 1 19 21 26 23 E-MINI MSCI EMERGING MARKETS - CHICAGO MERCANTILE EXCHANGE Code-244742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI INDEX X $50) OPEN INTEREST: 20,474 COMMITMENTS 5,345 500 82 8,227 18,003 13,654 18,585 6,820 1,889 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 213) 410 0 0 147 -87 557 -87 -344 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.1 2.4 0.4 40.2 87.9 66.7 90.8 33.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 11 1 1 10 10 21 12 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 20,811 COMMITMENTS 4,895 2,485 108 11,965 17,791 16,968 20,384 3,843 427 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 2,662) 771 851 108 -493 2,230 386 3,189 2,276 -527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 11.9 0.5 57.5 85.5 81.5 97.9 18.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 12 5 2 7 3 21 9
Updated April 9, 2010