For 13-Feb-09 
 
Commodity Contract      Total     Open    Change 
Name       Month       Volume  Interest 
Australian Dollar - New Zealand Dollar (AR) 
AR         Mar09            0      286        0 
AR         Jun09            0        0        0 
AR         Sep09            0        0        0 
AR         Dec09            0        0        0 
Totals for AR :             0      286        0 
 
Australian Dollar - Canadian Dollar (AS) 
AS         Mar09            0      447        0 
AS         Jun09            0        0        0 
AS         Sep09            0        0        0 
AS         Dec09            0        0        0 
Totals for AS :             0      447        0 
 
U.S. Dollar - Australian Dollar (AU) 
AU         Mar09            0        2        0 
AU         Jun09            0        0        0 
AU         Sep09            0        0        0 
AU         Dec09            0        0        0 
Totals for AU :             0        2        0 
 
U.S. Dollar Index(DX) 
DX         SPOT             0        0        0 
DX         Mar09        4,213   21,044   -1,259 
DX         Jun09           15    2,367       12 
DX         Sep09            0        2        0 
DX         Dec09            0        0        0 
Totals for DX :         4,228   23,413   -1,247 
 
Euro - Japanese Yen (EJ) 
EJ         Mar09          260    3,975       38 
EJ         Jun09            0        0        0 
EJ         Sep09            0        0        0 
EJ         Dec09            0        0        0 
Totals for EJ :           260    3,975       38 
 
Euro - U.S. Dollar (EO) 
EO         Mar09          282    1,596       25 
EO         Jun09            0        0        0 
EO         Sep09            0        0        0 
EO         Dec09            0        0        0 
Totals for EO :           282    1,596       25 
 
Euro - Canadian Dollar (EP) 
EP         Mar09           15      532       15 
EP         Jun09            0        0        0 
EP         Sep09            0        0        0 
EP         Dec09            0        0        0 
Totals for EP :            15      532       15 
 
Euro - Czech Koruna (EZ) 
EZ         Mar09            0    1,169        0 
EZ         Jun09            0        0        0 
EZ         Sep09            0        0        0 
EZ         Dec09            0        0        0 
Totals for EZ :             0    1,169        0 
 
Euro - Sterling (GB) 
GB         Mar09          173    2,502     -112 
GB         Jun09            0        0        0 
GB         Sep09            0        0        0 
GB         Dec09            0        0        0 
Totals for GB :           173    2,502     -112 
 
Pound Sterling - New Zealand Dollar (GN) 
GN         Mar09            0       76        0 
GN         Jun09            0        0        0 
GN         Sep09            0        0        0 
GN         Dec09            0        0        0 
Totals for GN :             0       76        0 
 
Euro - Hungarian Forint(HR) 
HR         Mar09            0      936        0 
HR         Jun09            0        0        0 
HR         Sep09            0        0        0 
HR         Dec09            0        0        0 
Totals for HR :             0      936        0 
 
Canadian Dollar - Japanese Yen (HY) 
HY         Mar09            0      300        0 
HY         Jun09            0        0        0 
HY         Sep09            0        0        0 
HY         Dec09            0        0        0 
Totals for HY :             0      300        0 
 
Million Euro - U.S. Dollar (IEO) 
IEO        MAR09           21       28       -3 
IEO        JUN09            0        0        0 
IEO        SEP09            0        0        0 
IEO        DEC09            0        0        0 
Totals for IEO:            21       28       -3 
 
Million British Pound - U.S. Dollar (IMP) 
IMP        MAR09            0        7        0 
IMP        JUN09            0        0        0 
Totals for IMP:             0        7        0 
 
Million U.S. Dollar - Japanese Yen(ISN) 
ISN        MAR09           34       12       -2 
ISN        JUN09            0        0        0 
ISN        SEP09            0        0        0 
ISN        DEC09            0        0        0 
Totals for ISN:            34       12       -2 
 
U.S. Dollar/Swedish Krona (KX) 
KX         MAR09          235    2,229      235 
KX         JUN09            0        0        0 
KX         SEP09            0        0        0 
KX         DEC09            0        0        0 
Totals for KX :           235    2,229      235 
 
Small U.S. Dollar - Swiss Franc (MF) 
MF         Mar09            0       87        0 
MF         Jun09            0        0        0 
MF         Sep09            0        0        0 
MF         Dec09            0        0        0 
Totals for MF :             0       87        0 
 
Small British Pound - U.S. Dollar (MP) 
MP         Mar09          374      108      -40 
MP         Jun09            0        0        0 
MP         Sep09            0        0        0 
MP         Dec09            0        0        0 
Totals for MP :           374      108      -40 
 
Norwegian Krone/Swedish Krona Cross Rate (NJ) 
NJ         Mar09            0    1,020        0 
NJ         Jun09            0        0        0 
NJ         Sep09            0        0        0 
NJ         Dec09            0        0        0 
Totals for NJ :             0    1,020        0 
 
U.S. Dollar/Norwegian Krone (NT) 
NT         MAR09           44      493      -32 
NT         JUN09            0        0        0 
NT         SEP09            0        0        0 
NT         DEC09            0        0        0 
Totals for NT :            44      493      -32 
 
Euro - Norwegian Krone (OL) 
OL         Mar09          251    1,506      251 
OL         Jun09            0        0        0 
OL         Sep09            0        0        0 
OL         Dec09            0        0        0 
Totals for OL :           251    1,506      251 
 
Pound Sterling - Canadian Dollar (PC) 
 

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