MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 45,340 COMMITMENTS 1,437 5,029 9,682 29,558 21,058 40,677 35,768 4,663 9,571 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: -305) -228 110 -167 -27 -108 -422 -165 118 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 11.1 21.4 65.2 46.4 89.7 78.9 10.3 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 10 22 21 40 33 63 64 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 236,953 COMMITMENTS 67,964 15,310 49,427 93,156 137,200 210,548 201,937 26,405 35,016 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: -17,413) -5,392 -177 -11,753 175 -5,513 -16,970 -17,443 -444 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 6.5 20.9 39.3 57.9 88.9 85.2 11.1 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 120 46 96 52 61 217 170 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 440,368 COMMITMENTS 149,131 9,662 121,664 136,613 223,712 407,408 355,039 32,960 85,329 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 17,528) 7,237 -154 7,816 -212 6,206 14,841 13,867 2,688 3,661 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.9 2.2 27.6 31.0 50.8 92.5 80.6 7.5 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452) 172 52 126 102 195 329 335 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 11,512 COMMITMENTS 5,586 907 1,515 2,132 7,201 9,233 9,622 2,279 1,890 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 1,174) 840 121 436 -131 469 1,145 1,027 29 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.5 7.9 13.2 18.5 62.5 80.2 83.6 19.8 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 43 14 15 17 22 72 42 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,784 COMMITMENTS 23,902 4,508 7,433 10,974 14,417 42,308 26,357 6,476 22,426 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 799) 481 72 -267 829 611 1,043 415 -244 384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.0 9.2 15.2 22.5 29.6 86.7 54.0 13.3 46.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 58 33 29 42 72 117 121 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,002 COMMITMENTS 6,175 200 0 14,071 26,667 20,246 26,867 6,756 135 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 77) 226 0 0 -52 167 174 167 -97 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 0.7 0.0 52.1 98.8 75.0 99.5 25.0 0.5 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 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 160,590 COMMITMENTS 82,990 12,642 4,222 21,512 123,423 108,724 140,287 51,866 20,303 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: -1,176) -5,324 -4,560 1,184 -494 293 -4,634 -3,083 3,458 1,907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.7 7.9 2.6 13.4 76.9 67.7 87.4 32.3 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 40 7 12 22 28 66 43 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 35,886 COMMITMENTS 9,852 15,302 1,383 12,560 7,364 23,796 24,049 12,090 11,837 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: -395) -445 -240 100 335 356 -10 216 -386 -611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 42.6 3.9 35.0 20.5 66.3 67.0 33.7 33.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 19 7 10 10 22 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 139,644 COMMITMENTS 118,977 8,825 105 12,949 128,892 132,031 137,822 7,613 1,822 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: -565) -1,243 831 0 693 -1,372 -550 -541 -15 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 85.2 6.3 0.1 9.3 92.3 94.5 98.7 5.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 56 15 2 18 19 76 34 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 135,268 COMMITMENTS 15,230 63,950 8,037 92,270 31,212 115,537 103,199 19,731 32,069 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 6) 691 -7,319 719 -3,347 4,085 -1,938 -2,516 1,944 2,522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 47.3 5.9 68.2 23.1 85.4 76.3 14.6 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 17 40 21 20 28 51 75 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 148,539 COMMITMENTS 15,408 63,710 9,210 107,266 29,722 131,883 102,641 16,656 45,898 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 3,713) 950 -4,758 1,635 1,554 3,509 4,138 386 -425 3,327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 42.9 6.2 72.2 20.0 88.8 69.1 11.2 30.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 21 51 23 25 25 61 84 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 259,415 COMMITMENTS 34,745 103,063 39,218 137,881 64,509 211,844 206,791 47,571 52,624 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 10,964) 273 17,199 1,184 6,516 -2,595 7,972 15,788 2,993 -4,823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 39.7 15.1 53.2 24.9 81.7 79.7 18.3 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 46 76 51 36 42 113 138 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 17,911 COMMITMENTS 14,497 5,745 0 508 10,771 15,005 16,516 2,906 1,395 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 371) 726 -875 0 -149 1,012 577 137 -206 234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 80.9 32.1 0.0 2.8 60.1 83.8 92.2 16.2 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 17 8 0 3 12 20 20 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 13,260,525 COMMITMENTS 1836687 334,997 4422956 6124701 7406902 12384343 12164854 876,182 1095671 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 239,122) 214,500 -30,491 69,377 -113,141 166,282 170,736 205,167 68,385 33,955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 2.5 33.4 46.2 55.9 93.4 91.7 6.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 74 78 118 143 155 287 285 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 398,402 COMMITMENTS 16,380 34,758 26,750 272,815 265,682 315,945 327,189 82,457 71,213 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: -16,587) -1,698 5,698 -6,251 -7,828 -16,772 -15,777 -17,325 -810 738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 8.7 6.7 68.5 66.7 79.3 82.1 20.7 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 15 35 34 80 63 120 107 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,648,281 COMMITMENTS 296,599 356,995 89,007 1944890 1932561 2330496 2378562 317,785 269,719 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 34,083) 20,026 21,001 -17,200 42,381 9,288 45,207 13,089 -11,124 20,993 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 13.5 3.4 73.4 73.0 88.0 89.8 12.0 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 475) 82 116 75 179 204 306 350 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 100,948 COMMITMENTS 10,522 8,465 124 79,974 88,183 90,620 96,772 10,328 4,176 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: -1,379) 501 331 -242 -1,929 -1,265 -1,670 -1,176 291 -204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 8.4 0.1 79.2 87.4 89.8 95.9 10.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 13 4 1 47 40 60 45 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 16,928 COMMITMENTS 4,531 2,769 0 7,905 10,333 12,436 13,102 4,492 3,826 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 747) -737 746 0 1,225 -1,392 488 -646 259 1,393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 16.4 0.0 46.7 61.0 73.5 77.4 26.5 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 4 0 12 11 15 15 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 336,510 COMMITMENTS 134,434 98,741 6,305 164,650 216,764 305,389 321,811 31,121 14,699 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 16,473) -3,526 13,600 -2,125 13,847 7,941 8,195 19,416 8,278 -2,942 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.9 29.3 1.9 48.9 64.4 90.8 95.6 9.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 76 48 21 73 80 161 138 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 158,839 COMMITMENTS 87,330 7,788 2,277 29,292 130,530 118,899 140,595 39,940 18,244 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 1,103) -1,301 122 231 2,299 540 1,229 893 -126 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.0 4.9 1.4 18.4 82.2 74.9 88.5 25.1 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 39 9 9 12 21 55 35 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 50,031 COMMITMENTS 15,175 12,201 0 18,917 17,852 34,092 30,053 15,939 19,978 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 1,837) 908 -2,893 0 -3,749 162 -2,841 -2,731 4,678 4,568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.3 24.4 0.0 37.8 35.7 68.1 60.1 31.9 39.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 18 12 0 17 15 35 27 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,589 COMMITMENTS 16,966 4,466 2,018 17,257 20,330 36,241 26,814 10,348 19,775 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: -1,841) -8,185 484 1,371 918 -1,834 -5,896 21 4,055 -1,862 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.4 9.6 4.3 37.0 43.6 77.8 57.6 22.2 42.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 18 8 2 19 20 38 29 E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE Code-244741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 28,733 COMMITMENTS 3,665 0 80 22,148 26,925 25,893 27,005 2,840 1,728 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: -8) -185 -544 0 426 369 241 -175 -249 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 0.0 0.3 77.1 93.7 90.1 94.0 9.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 0 1 19 23 26 24 E-MINI MSCI EMERGING MARKETS - CHICAGO MERCANTILE EXCHANGE Code-244742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI INDEX X $50) OPEN INTEREST: 21,423 COMMITMENTS 6,102 750 83 10,016 18,492 16,201 19,325 5,222 2,098 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 658) 720 250 0 862 342 1,582 592 -924 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 3.5 0.4 46.8 86.3 75.6 90.2 24.4 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 11 1 1 10 10 21 12 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 19,744 COMMITMENTS 4,813 5,774 0 10,639 13,469 15,452 19,243 4,292 501 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: -7,214) -2,363 3,234 -3,908 214 -4,901 -6,057 -5,575 -1,157 -1,639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 29.2 0.0 53.9 68.2 78.3 97.5 21.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 11 6 0 7 1 18 7
Updated April 28, 2010