MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 27,022: 2,321 4,797 1,422 20,055 15,263 23,798 21,482: 3,224 5,540 Old : 27,022: 2,321 4,797 1,422 20,055 15,263 23,798 21,482: 3,224 5,540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : -3,859: 544 -1,088 -57 -3,644 -1,937 -3,157 -3,082: -702 -777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 17.8 5.3 74.2 56.5 88.1 79.5: 11.9 20.5 Old : 100.0: 8.6 17.8 5.3 74.2 56.5 88.1 79.5: 11.9 20.5 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 : 76: 11 26 16 28 24 50 55: Old : 76: 11 26 16 28 24 50 55: 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 : 44.5 35.6 59.0 48.1 44.5 31.9 58.8 43.6 Old : 44.5 35.6 59.0 48.1 44.5 31.9 58.8 43.6 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 139,052: 25,252 47,623 33,483 60,030 36,069 118,765 117,175: 20,287 21,877 Old : 118,430: 25,002 46,864 25,608 52,745 28,585 103,355 101,057: 15,075 17,373 Other: 20,622: 6,990 7,499 1,135 7,285 7,484 15,410 16,118: 5,212 4,504 : : : : : Changes in Commitments from: June 2, 2009 : : -1,514: -1,432 338 1,865 -3,179 -3,629 -2,746 -1,426: 1,232 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 34.2 24.1 43.2 25.9 85.4 84.3: 14.6 15.7 Old : 100.0: 21.1 39.6 21.6 44.5 24.1 87.3 85.3: 12.7 14.7 Other: 100.0: 33.9 36.4 5.5 35.3 36.3 74.7 78.2: 25.3 21.8 : : : :# Traders : Number of Traders in Each Category : All : 205: 60 78 67 39 37 143 153: Old : 202: 60 82 57 37 35 135 145: Other: 91: 26 27 13 21 22 55 55: :---------------------------------------------------------------------------------------------------- : 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 : 21.3 15.7 34.7 25.7 21.0 13.9 31.7 21.8 Old : 24.3 16.6 38.0 26.8 23.9 14.9 34.9 22.8 Other: 29.6 27.0 41.9 38.3 29.6 26.9 41.3 37.9 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 210,606: 54,089 64,750 27,187 106,315 80,282 187,591 172,219: 23,015 38,387 Old : 210,606: 54,089 64,750 27,187 106,315 80,282 187,591 172,219: 23,015 38,387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 2,655: -782 -606 1,193 3,460 2,161 3,871 2,748: -1,216 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 30.7 12.9 50.5 38.1 89.1 81.8: 10.9 18.2 Old : 100.0: 25.7 30.7 12.9 50.5 38.1 89.1 81.8: 10.9 18.2 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 : 301: 63 91 60 65 118 170 235: Old : 301: 63 91 60 65 118 170 235: 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 : 22.0 10.8 34.4 17.5 21.9 10.4 34.1 16.6 Old : 22.0 10.8 34.4 17.5 21.9 10.4 34.1 16.6 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 9,096: 3,653 2,142 910 2,532 4,381 7,095 7,433: 2,001 1,663 Old : 9,096: 3,653 2,142 910 2,532 4,381 7,095 7,433: 2,001 1,663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : -179: 187 -300 -301 63 724 -51 123: -128 -302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 23.5 10.0 27.8 48.2 78.0 81.7: 22.0 18.3 Old : 100.0: 40.2 23.5 10.0 27.8 48.2 78.0 81.7: 22.0 18.3 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 : 84: 27 19 11 20 32 56 55: Old : 84: 27 19 11 20 32 56 55: 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 : 30.7 23.0 47.2 40.5 30.7 23.0 47.2 38.9 Old : 30.7 23.0 47.2 40.5 30.7 23.0 47.2 38.9 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 21,519: 7,012 4,410 3,253 6,016 5,531 16,281 13,194: 5,238 8,325 Old : 21,519: 7,012 4,410 3,253 6,016 5,531 16,281 13,194: 5,238 8,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : -921: -512 2,572 -71 -627 -2,771 -1,210 -270: 289 -651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 20.5 15.1 28.0 25.7 75.7 61.3: 24.3 38.7 Old : 100.0: 32.6 20.5 15.1 28.0 25.7 75.7 61.3: 24.3 38.7 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 : 111: 29 26 21 27 34 68 71: Old : 111: 29 26 21 27 34 68 71: 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 : 28.8 24.9 41.3 31.8 21.2 17.1 31.9 22.6 Old : 28.8 24.9 41.3 31.8 21.2 17.1 31.9 22.6 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 16,682: 3,361 1,689 490 12,395 14,028 16,246 16,207: 436 475 Old : 16,682: 3,361 1,689 490 12,395 14,028 16,246 16,207: 436 475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 2,745: 9 513 490 2,120 1,618 2,619 2,621: 126 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 10.1 2.9 74.3 84.1 97.4 97.2: 2.6 2.8 Old : 100.0: 20.1 10.1 2.9 74.3 84.1 97.4 97.2: 2.6 2.8 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 : 25: 4 5 1 13 9 18 14: Old : 25: 4 5 1 13 9 18 14: 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 : 64.4 65.7 81.9 86.4 58.5 62.8 75.3 75.7 Old : 64.4 65.7 81.9 86.4 58.5 62.8 75.3 75.7 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 97,915: 33,405 20,439 1,556 27,364 65,357 62,325 87,352: 35,590 10,563 Old : 97,915: 33,405 20,439 1,556 27,364 65,357 62,325 87,352: 35,590 10,563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 7,302: 1,526 -4,846 106 5,060 14,200 6,692 9,460: 610 -2,158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 20.9 1.6 27.9 66.7 63.7 89.2: 36.3 10.8 Old : 100.0: 34.1 20.9 1.6 27.9 66.7 63.7 89.2: 36.3 10.8 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 : 65: 25 12 9 16 21 45 40: Old : 65: 25 12 9 16 21 45 40: 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 : 31.3 50.2 40.9 67.7 28.7 49.4 36.1 63.6 Old : 31.3 50.2 40.9 67.7 28.7 49.4 36.1 63.6 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 48,715: 14,879 6,405 1,944 16,607 31,696 33,430 40,045: 15,285 8,670 Old : 48,715: 14,879 6,405 1,944 16,607 31,696 33,430 40,045: 15,285 8,670 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 6,286: -533 -408 1,764 5,263 5,106 6,494 6,462: -208 -176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 13.1 4.0 34.1 65.1 68.6 82.2: 31.4 17.8 Old : 100.0: 30.5 13.1 4.0 34.1 65.1 68.6 82.2: 31.4 17.8 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 : 32: 11 10 6 8 9 24 20: Old : 32: 11 10 6 8 9 24 20: 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 : 37.5 61.0 51.7 70.8 30.9 56.6 42.2 63.3 Old : 37.5 61.0 51.7 70.8 30.9 56.6 42.2 63.3 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 58,287: 25,637 11,829 2,190 27,782 41,481 55,609 55,500: 2,678 2,787 Old : 58,287: 25,637 11,829 2,190 27,782 41,481 55,609 55,500: 2,678 2,787 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 7,464: -6,460 5,120 1,581 12,860 -570 7,981 6,131: -517 1,333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 20.3 3.8 47.7 71.2 95.4 95.2: 4.6 4.8 Old : 100.0: 44.0 20.3 3.8 47.7 71.2 95.4 95.2: 4.6 4.8 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 : 65: 22 21 5 15 14 39 38: Old : 65: 22 21 5 15 14 39 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 : 52.6 46.0 74.5 68.2 49.5 43.0 61.6 57.7 Old : 52.6 46.0 74.5 68.2 49.5 43.0 61.6 57.7 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 101,196: 20,887 36,220 339 58,170 44,519 79,396 81,078: 21,800 20,118 Old : 101,196: 20,887 36,220 339 58,170 44,519 79,396 81,078: 21,800 20,118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 1,903: 750 -4,077 -752 1,479 11,043 1,477 6,214: 426 -4,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 35.8 0.3 57.5 44.0 78.5 80.1: 21.5 19.9 Old : 100.0: 20.6 35.8 0.3 57.5 44.0 78.5 80.1: 21.5 19.9 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 : 62: 19 18 4 15 19 36 39: Old : 62: 19 18 4 15 19 36 39: 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 : 45.8 43.7 60.0 58.1 45.7 42.9 57.7 55.9 Old : 45.8 43.7 60.0 58.1 45.7 42.9 57.7 55.9 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 93,527: 25,222 27,521 501 53,544 46,448 79,267 74,470: 14,260 19,057 Old : 93,527: 25,222 27,521 501 53,544 46,448 79,267 74,470: 14,260 19,057 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : -3,442: -8,855 3,065 -21 10,818 -8,392 1,942 -5,348: -5,384 1,906 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 29.4 0.5 57.2 49.7 84.8 79.6: 15.2 20.4 Old : 100.0: 27.0 29.4 0.5 57.2 49.7 84.8 79.6: 15.2 20.4 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 : 68: 18 23 6 22 19 45 43: Old : 68: 18 23 6 22 19 45 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 : 41.8 35.0 56.4 47.0 40.0 34.3 53.9 45.4 Old : 41.8 35.0 56.4 47.0 40.0 34.3 53.9 45.4 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 150,683: 49,185 34,161 2,143 56,630 89,250 107,958 125,554: 42,725 25,129 Old : 150,683: 49,185 34,161 2,143 56,630 89,250 107,958 125,554: 42,725 25,129 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : -321: 600 -7,631 1,286 1,541 12,157 3,427 5,812: -3,748 -6,133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 22.7 1.4 37.6 59.2 71.6 83.3: 28.4 16.7 Old : 100.0: 32.6 22.7 1.4 37.6 59.2 71.6 83.3: 28.4 16.7 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 : 115: 40 32 12 26 29 72 67: Old : 115: 40 32 12 26 29 72 67: 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 : 22.4 39.3 34.6 51.1 20.3 38.3 30.4 48.3 Old : 22.4 39.3 34.6 51.1 20.3 38.3 30.4 48.3 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 34,760: 15,712 939 0 16,667 32,998 32,379 33,937: 2,381 823 Old : 34,760: 15,712 939 0 16,667 32,998 32,379 33,937: 2,381 823 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 7,487: 415 -226 0 7,318 7,827 7,733 7,601: -246 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 2.7 0.0 47.9 94.9 93.2 97.6: 6.8 2.4 Old : 100.0: 45.2 2.7 0.0 47.9 94.9 93.2 97.6: 6.8 2.4 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 : 33: 12 4 0 11 14 23 18: Old : 33: 12 4 0 11 14 23 18: 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 : 60.8 71.0 77.2 89.0 47.0 66.1 58.7 71.8 Old : 60.8 71.0 77.2 89.0 47.0 66.1 58.7 71.8 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 6,738,308: 874,748 381,401 688,512 4,313,580 4,803,084 5,876,840 5,872,997: 861,468 865,311 Old : 6,738,308: 874,748 381,401 688,512 4,313,580 4,803,084 5,876,840 5,872,997: 861,468 865,311 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 822: -156,087 43,283 85,071 227,444 -129,524 156,428 -1,170: -155,606 1,992 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 5.7 10.2 64.0 71.3 87.2 87.2: 12.8 12.8 Old : 100.0: 13.0 5.7 10.2 64.0 71.3 87.2 87.2: 12.8 12.8 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 : 238: 60 41 81 118 119 215 213: Old : 238: 60 41 81 118 119 215 213: 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 : 24.0 40.9 34.4 50.2 22.6 34.5 29.0 41.3 Old : 24.0 40.9 34.4 50.2 22.6 34.5 29.0 41.3 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 498,859: 49,498 30,777 11,114 310,534 392,849 371,146 434,740: 127,713 64,119 Old : 498,859: 49,498 30,777 11,114 310,534 392,849 371,146 434,740: 127,713 64,119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 16,268: 1,475 2,049 4,727 1,789 2,791 7,991 9,567: 8,277 6,701 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 6.2 2.2 62.2 78.7 74.4 87.1: 25.6 12.9 Old : 100.0: 9.9 6.2 2.2 62.2 78.7 74.4 87.1: 25.6 12.9 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 : 142: 23 19 16 78 63 106 93: Old : 142: 23 19 16 78 63 106 93: 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 : 20.1 30.0 29.4 45.6 19.0 29.3 27.9 44.0 Old : 20.1 30.0 29.4 45.6 19.0 29.3 27.9 44.0 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 2,815,342: 548,657 422,928 57,986 2,025,938 2,019,729 2,632,581 2,500,643: 182,761 314,699 Old : 2,815,342: 548,657 422,928 57,986 2,025,938 2,019,729 2,632,581 2,500,643: 182,761 314,699 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 57,598: -4,444 3,119 18,233 34,078 44,092 47,867 65,444: 9,731 -7,846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 15.0 2.1 72.0 71.7 93.5 88.8: 6.5 11.2 Old : 100.0: 19.5 15.0 2.1 72.0 71.7 93.5 88.8: 6.5 11.2 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 : 433: 96 100 40 152 159 267 280: Old : 433: 96 100 40 152 159 267 280: 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 : 17.9 20.2 31.1 28.6 14.9 13.9 27.0 21.7 Old : 17.9 20.2 31.1 28.6 14.9 13.9 27.0 21.7 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 105,079: 12,562 14,181 433 83,995 85,974 96,990 100,588: 8,089 4,491 Old : 105,079: 12,562 14,181 433 83,995 85,974 96,990 100,588: 8,089 4,491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : -1,267: -1,283 2,897 41 1,205 -5,456 -37 -2,518: -1,230 1,251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 13.5 0.4 79.9 81.8 92.3 95.7: 7.7 4.3 Old : 100.0: 12.0 13.5 0.4 79.9 81.8 92.3 95.7: 7.7 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 : 82: 9 7 2 46 31 56 40: Old : 82: 9 7 2 46 31 56 40: 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 49.0 50.7 64.5 31.2 49.0 47.7 64.5 Old : 33.1 49.0 50.7 64.5 31.2 49.0 47.7 64.5 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 26,697: 3,424 7,112 0 14,807 15,916 18,231 23,028: 8,466 3,669 Old : 26,697: 3,424 7,112 0 14,807 15,916 18,231 23,028: 8,466 3,669 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 275: 379 15 0 -165 -383 214 -368: 61 643 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 26.6 0.0 55.5 59.6 68.3 86.3: 31.7 13.7 Old : 100.0: 12.8 26.6 0.0 55.5 59.6 68.3 86.3: 31.7 13.7 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 : 36: 5 5 0 14 16 19 21: Old : 36: 5 5 0 14 16 19 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 : 40.6 45.6 58.0 62.3 37.9 35.2 49.2 51.8 Old : 40.6 45.6 58.0 62.3 37.9 35.2 49.2 51.8 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 281,986: 91,841 58,632 3,117 169,158 185,119 264,116 246,868: 17,870 35,118 Old : 281,986: 91,841 58,632 3,117 169,158 185,119 264,116 246,868: 17,870 35,118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : -881: -4,884 5,164 -1,512 5,469 -3,125 -927 527: 46 -1,408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 20.8 1.1 60.0 65.6 93.7 87.5: 6.3 12.5 Old : 100.0: 32.6 20.8 1.1 60.0 65.6 93.7 87.5: 6.3 12.5 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 : 209: 55 49 15 56 69 118 126: Old : 209: 55 49 15 56 69 118 126: 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 : 41.4 31.2 51.7 42.4 28.3 21.3 38.5 31.2 Old : 41.4 31.2 51.7 42.4 28.3 21.3 38.5 31.2 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 107,627: 40,966 9,083 764 43,347 90,078 85,077 99,925: 22,550 7,702 Old : 107,627: 40,966 9,083 764 43,347 90,078 85,077 99,925: 22,550 7,702 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 14,687: -1,129 -2,268 468 16,726 15,536 16,065 13,736: -1,378 951 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 8.4 0.7 40.3 83.7 79.0 92.8: 21.0 7.2 Old : 100.0: 38.1 8.4 0.7 40.3 83.7 79.0 92.8: 21.0 7.2 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 : 58: 24 10 2 15 18 41 28: Old : 58: 24 10 2 15 18 41 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 : 39.5 70.6 53.7 81.9 36.0 62.9 44.7 70.7 Old : 39.5 70.6 53.7 81.9 36.0 62.9 44.7 70.7 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 34,147: 7,533 5,996 1,702 17,609 19,102 26,844 26,800: 7,303 7,347 Old : 34,147: 7,533 5,996 1,702 17,609 19,102 26,844 26,800: 7,303 7,347 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 6,836: -263 253 1,501 4,289 3,048 5,527 4,802: 1,309 2,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 17.6 5.0 51.6 55.9 78.6 78.5: 21.4 21.5 Old : 100.0: 22.1 17.6 5.0 51.6 55.9 78.6 78.5: 21.4 21.5 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 : 52: 13 11 5 18 19 33 33: Old : 52: 13 11 5 18 19 33 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 : 23.4 30.8 37.9 46.0 21.6 26.9 34.5 39.1 Old : 23.4 30.8 37.9 46.0 21.6 26.9 34.5 39.1 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 67,668: 12,230 13,708 2,647 32,095 42,364 46,972 58,719: 20,696 8,949 Old : 67,668: 12,230 13,708 2,647 32,095 42,364 46,972 58,719: 20,696 8,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 12,975: 503 -570 -142 7,700 9,730 8,061 9,018: 4,914 3,957 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 20.3 3.9 47.4 62.6 69.4 86.8: 30.6 13.2 Old : 100.0: 18.1 20.3 3.9 47.4 62.6 69.4 86.8: 30.6 13.2 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 : 70: 16 17 3 25 28 43 46: Old : 70: 16 17 3 25 28 43 46: 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 : 22.5 45.6 34.5 61.6 14.6 42.2 23.0 51.0 Old : 22.5 45.6 34.5 61.6 14.6 42.2 23.0 51.0 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : 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 : 24,955: 2,923 8,783 291 19,639 14,273 22,853 23,347: 2,102 1,608 Old : 24,955: 2,923 8,783 291 19,639 14,273 22,853 23,347: 2,102 1,608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 1,316: -295 798 10 1,337 405 1,052 1,213: 264 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 35.2 1.2 78.7 57.2 91.6 93.6: 8.4 6.4 Old : 100.0: 11.7 35.2 1.2 78.7 57.2 91.6 93.6: 8.4 6.4 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 : 31: 8 5 4 11 10 21 17: Old : 31: 8 5 4 11 10 21 17: 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 : 62.4 70.2 74.6 86.5 57.8 70.2 70.1 83.7 Old : 62.4 70.2 74.6 86.5 57.8 70.2 70.1 83.7 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 - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (GSCI X $250) : : : : All : 17,569: 4,640 855 0 9,943 14,754 14,583 15,609: 2,986 1,960 Old : 17,569: 4,640 855 0 9,943 14,754 14,583 15,609: 2,986 1,960 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 1,392: -9 102 0 -213 -350 -222 -248: 1,614 1,640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 4.9 0.0 56.6 84.0 83.0 88.8: 17.0 11.2 Old : 100.0: 26.4 4.9 0.0 56.6 84.0 83.0 88.8: 17.0 11.2 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 : 24: 12 2 0 7 4 19 6: Old : 24: 12 2 0 7 4 19 6: 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 : 54.2 87.6 67.2 88.8 53.4 87.5 66.4 88.0 Old : 54.2 87.6 67.2 88.8 53.4 87.5 66.4 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 12, 2009