MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 45,644 COMMITMENTS 1,665 4,919 9,849 29,586 21,166 41,099 35,934 4,545 9,711 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 3,125) 868 -111 1,163 1,268 2,190 3,299 3,242 -175 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 10.8 21.6 64.8 46.4 90.0 78.7 10.0 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 14 19 22 39 32 63 64 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 254,366 COMMITMENTS 73,356 15,487 61,180 92,981 142,712 227,517 219,379 26,849 34,987 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 12,664) 5,916 -52 4,517 811 5,867 11,244 10,333 1,419 2,331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.8 6.1 24.1 36.6 56.1 89.4 86.2 10.6 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 136 41 107 53 61 228 182 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 422,839 COMMITMENTS 141,893 9,817 113,849 136,825 217,506 392,567 341,172 30,272 81,667 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 2,416) 3,480 -2,497 4,535 -1,824 2,614 6,191 4,652 -3,775 -2,236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.6 2.3 26.9 32.4 51.4 92.8 80.7 7.2 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438) 173 52 125 104 184 330 323 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 10,338 COMMITMENTS 4,746 785 1,079 2,263 6,731 8,088 8,595 2,250 1,743 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 184) 399 -87 -92 -71 177 235 -2 -51 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.9 7.6 10.4 21.9 65.1 78.2 83.1 21.8 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 43 10 14 15 23 65 44 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,985 COMMITMENTS 23,420 4,436 7,700 10,145 13,806 41,265 25,942 6,720 22,042 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 814) 376 -521 -535 538 716 379 -339 435 1,153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.8 9.2 16.0 21.1 28.8 86.0 54.1 14.0 45.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 59 33 28 37 63 110 113 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 26,925 COMMITMENTS 5,949 200 0 14,123 26,500 20,072 26,700 6,853 225 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: -462) -921 0 0 537 -526 -384 -526 -78 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 0.7 0.0 52.5 98.4 74.5 99.2 25.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 1 0 11 14 19 15 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 161,766 COMMITMENTS 88,314 17,202 3,037 22,006 123,130 113,358 143,370 48,408 18,396 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: -6,200) -2,162 -2,071 -4,769 -252 1,954 -7,183 -4,886 983 -1,314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.6 10.6 1.9 13.6 76.1 70.1 88.6 29.9 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 43 7 11 19 26 65 41 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 36,282 COMMITMENTS 10,297 15,543 1,283 12,226 7,008 23,806 23,834 12,476 12,448 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 935) 652 1,698 -635 1,309 -782 1,327 281 -392 653 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 42.8 3.5 33.7 19.3 65.6 65.7 34.4 34.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 16 6 9 11 21 29 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 140,209 COMMITMENTS 120,220 7,994 105 12,256 130,264 132,581 138,363 7,628 1,846 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 3,802) 1,987 971 -286 2,010 3,290 3,711 3,975 91 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 85.7 5.7 0.1 8.7 92.9 94.6 98.7 5.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 59 15 2 17 20 77 36 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 135,262 COMMITMENTS 14,540 71,269 7,318 95,617 27,128 117,475 105,715 17,787 29,547 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: -10,632) -199 -1,818 -3,209 -8,212 315 -11,619 -4,711 987 -5,921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 52.7 5.4 70.7 20.1 86.8 78.2 13.2 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 17 40 18 20 29 48 76 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 144,826 COMMITMENTS 14,458 68,468 7,575 105,712 26,213 127,745 102,256 17,082 42,571 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 1,987) -5,086 7,808 -5,183 14,839 117 4,570 2,741 -2,583 -755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 47.3 5.2 73.0 18.1 88.2 70.6 11.8 29.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 18 54 20 25 24 57 84 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 248,451 COMMITMENTS 34,472 85,864 38,035 131,365 67,104 203,873 191,003 44,578 57,447 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: -22,901) -4,947 -17,573 -11,135 -5,784 3,768 -21,866 -24,940 -1,035 2,038 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 34.6 15.3 52.9 27.0 82.1 76.9 17.9 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 47 67 52 33 42 109 132 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 17,540 COMMITMENTS 13,771 6,620 0 657 9,759 14,428 16,379 3,112 1,161 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 1,319) 935 -713 0 51 2,195 986 1,482 333 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 78.5 37.7 0.0 3.7 55.6 82.3 93.4 17.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 16 7 0 4 14 20 21 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 13,021,403 COMMITMENTS 1622186 365,488 4353579 6237841 7240620 12213606 11959687 807,797 1061717 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 657,123) 274,987 26,977 311,235 96,087 393,819 682,309 732,031 -25,186 -74,908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 2.8 33.4 47.9 55.6 93.8 91.8 6.2 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 76 73 120 146 153 288 285 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 414,989 COMMITMENTS 18,078 29,060 33,001 280,643 282,453 331,722 344,514 83,267 70,475 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 8,241) -1,421 1,030 3,126 10,872 5,519 12,577 9,675 -4,337 -1,434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 7.0 8.0 67.6 68.1 79.9 83.0 20.1 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 19 38 42 81 67 129 118 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,614,198 COMMITMENTS 276,574 335,994 106,207 1902509 1923273 2285289 2365473 328,910 248,726 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 44,274) -9,305 21,901 1,540 40,056 21,954 32,291 45,395 11,983 -1,122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 12.9 4.1 72.8 73.6 87.4 90.5 12.6 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 488) 96 121 82 178 193 320 350 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 102,327 COMMITMENTS 10,021 8,134 366 81,903 89,448 92,290 97,948 10,037 4,379 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 351) -2,553 -141 366 2,621 -599 434 -374 -83 725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 7.9 0.4 80.0 87.4 90.2 95.7 9.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 12 3 1 48 39 60 43 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 16,180 COMMITMENTS 5,268 2,023 0 6,680 11,725 11,948 13,748 4,232 2,432 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: -8) 322 -172 0 11 239 333 67 -341 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.6 12.5 0.0 41.3 72.5 73.8 85.0 26.2 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 0 12 13 16 15 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 320,037 COMMITMENTS 137,960 85,142 8,431 150,804 208,823 297,194 302,396 22,843 17,641 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 9,014) -5,718 -1,954 3,095 12,787 7,948 10,164 9,089 -1,150 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.1 26.6 2.6 47.1 65.2 92.9 94.5 7.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 86 50 19 69 75 164 135 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 157,736 COMMITMENTS 88,632 7,666 2,046 26,993 129,991 117,670 139,702 40,065 18,033 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 830) 4,341 -2,513 -917 -2,266 3,504 1,158 74 -328 756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.2 4.9 1.3 17.1 82.4 74.6 88.6 25.4 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 41 9 9 12 19 57 33 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 48,193 COMMITMENTS 14,267 15,094 0 22,665 17,690 36,932 32,784 11,261 15,409 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 1,017) -583 1,671 0 510 -1,335 -73 336 1,090 681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.6 31.3 0.0 47.0 36.7 76.6 68.0 23.4 32.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 15 13 0 17 15 32 28 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,430 COMMITMENTS 25,151 3,982 647 16,339 22,164 42,137 26,793 6,293 21,637 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 3,980) 2,635 -1,670 -47 2,338 -1,917 4,926 -3,634 -946 7,614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.9 8.2 1.3 33.7 45.8 87.0 55.3 13.0 44.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 18 6 3 19 18 39 25 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 28,741 COMMITMENTS 3,850 544 80 21,722 26,556 25,652 27,180 3,089 1,561 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 215) 70 221 0 -156 175 -86 396 301 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 1.9 0.3 75.6 92.4 89.3 94.6 10.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 2 1 18 21 25 24 E-MINI MSCI EMERGING MARKETS - CHICAGO MERCANTILE EXCHANGE Code-244742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI INDEX X $50) OPEN INTEREST: 20,765 COMMITMENTS 5,382 500 83 9,154 18,150 14,619 18,733 6,146 2,032 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 291) 37 0 1 927 147 965 148 -674 143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 2.4 0.4 44.1 87.4 70.4 90.2 29.6 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 10 1 1 12 10 22 12 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 26,958 COMMITMENTS 7,176 2,540 3,908 10,425 18,370 21,509 24,818 5,449 2,140 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 6,147) 2,281 55 3,800 -1,540 579 4,541 4,434 1,606 1,713 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 9.4 14.5 38.7 68.1 79.8 92.1 20.2 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 14 5 3 6 3 22 10
Updated April 16, 2010