MSCI EAFE MINI INDEX - NYSE LIFFE Code-244041 Commitments of Traders - Futures Only, August 7, 2012 ------------------------------------------------------------------------------------------------------------------- : 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 : 64,753: 6,350 4,736 0 54,095 57,005 60,445 61,741: 4,308 3,012 Old : 64,753: 6,350 4,736 0 54,095 57,005 60,445 61,741: 4,308 3,012 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -1,898: -247 1,872 0 -1,541 -3,982 -1,788 -2,110: -110 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 7.3 0.0 83.5 88.0 93.3 95.3: 6.7 4.7 Old : 100.0: 9.8 7.3 0.0 83.5 88.0 93.3 95.3: 6.7 4.7 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 : 69: 8 7 0 34 31 42 38: Old : 69: 8 7 0 34 31 42 38: 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 : 52.8 44.2 67.9 59.6 48.4 44.2 62.2 57.9 Old : 52.8 44.2 67.9 59.6 48.4 44.2 62.2 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EMERGING MKTS MINI INDEX - NYSE LIFFE Code-244042 Commitments of Traders - Futures Only, August 7, 2012 ------------------------------------------------------------------------------------------------------------------- : 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 : 120,756: 20,949 12,810 649 85,161 101,297 106,759 114,756: 13,997 6,000 Old : 120,756: 20,949 12,810 649 85,161 101,297 106,759 114,756: 13,997 6,000 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : 4,310: 1,313 2,406 1 702 1,621 2,016 4,028: 2,294 282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 10.6 0.5 70.5 83.9 88.4 95.0: 11.6 5.0 Old : 100.0: 17.3 10.6 0.5 70.5 83.9 88.4 95.0: 11.6 5.0 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 : 98: 31 10 3 38 35 69 48: Old : 98: 31 10 3 38 35 69 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 59.9 53.9 73.0 41.1 58.3 52.3 71.4 Old : 42.3 59.9 53.9 73.0 41.1 58.3 52.3 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 10, 2012