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MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       33,256
COMMITMENTS
   1,117    3,245    6,686   18,772   17,027   26,576   26,958    6,679    6,297

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     -4,636)
    -330     -887   -1,378   -2,351     -771   -4,059   -3,037     -577   -1,599

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.4      9.8     20.1     56.4     51.2     79.9     81.1     20.1     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      12       13       16       34       28       57       47
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      189,291
COMMITMENTS
  44,122   28,575   53,117   72,004   77,792  169,243  159,484   20,048   29,806

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      4,045)
   5,637   -6,566    2,546   -1,801   10,121    6,381    6,100   -2,336   -2,056

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.3     15.1     28.1     38.0     41.1     89.4     84.3     10.6     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      82       56       87       48       55      187      161
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      332,985
COMMITMENTS
  84,286   42,903   86,041  136,381  151,833  306,708  280,776   26,277   52,209

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      6,305)
   4,200   -3,619    3,353   -1,620    5,423    5,932    5,156      372    1,148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.3     12.9     25.8     41.0     45.6     92.1     84.3      7.9     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      376)
     105       94       96      109      151      268      295
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        9,755
COMMITMENTS
   4,225    3,704      736    2,990    3,476    7,950    7,916    1,805    1,839

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:        145)
     468     -724      -72      -35      850      361       54     -216       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.3     38.0      7.5     30.6     35.6     81.5     81.1     18.5     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      22       25       10       20       25       51       52
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       27,494
COMMITMENTS
  11,391    9,632    3,224    7,326    5,079   21,941   17,935    5,553    9,559

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     -1,632)
     308     -252   -1,123      151      122     -663   -1,254     -969     -378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.4     35.0     11.7     26.6     18.5     79.8     65.2     20.2     34.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      32       34       30       36       30       82       83
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       20,800
COMMITMENTS
   7,217      449      216   10,468   19,361   17,901   20,026    2,899      774

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      1,385)
    -390        0        0    2,140    1,468    1,750    1,468     -365      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.7      2.2      1.0     50.3     93.1     86.1     96.3     13.9      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        1        1        8       11       15       12
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:       97,620
COMMITMENTS
  27,913    3,524    8,500   22,991   66,022   59,403   78,046   38,217   19,575

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:    -15,355)
 -13,790   -1,645    1,513     -365  -16,861  -12,642  -16,994   -2,713    1,639

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6      3.6      8.7     23.6     67.6     60.9     79.9     39.1     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      28       13       17       23       20       60       41
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       50,149
COMMITMENTS
  21,095    2,482    2,053    9,230   37,400   32,378   41,934   17,771    8,215

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     -3,683)
  -2,937   -3,637      413    1,647      376     -877   -2,848   -2,806     -834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.1      4.9      4.1     18.4     74.6     64.6     83.6     35.4     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      17        7        8        7       14       27       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:       82,302
COMMITMENTS
  66,828    6,901       64   11,690   73,266   78,582   80,231    3,720    2,071

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     -8,594)
  -6,826       42      -25     -723   -7,675   -7,574   -7,658   -1,020     -936

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    81.2      8.4      0.1     14.2     89.0     95.5     97.5      4.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      40       11        1       12       17       52       29
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      106,239
COMMITMENTS
  25,853   43,438    3,965   54,016   35,387   83,835   82,790   22,404   23,449

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      2,297)
   3,247   -9,658      692   -2,806   13,971    1,133    5,005    1,164   -2,708

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.3     40.9      3.7     50.8     33.3     78.9     77.9     21.1     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      23       21       11       20       17       49       43
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      121,339
COMMITMENTS
  39,748   19,038    6,581   50,425   72,016   96,754   97,636   24,584   23,703

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     -5,536)
   3,327    1,191     -562   -8,033   -6,654   -5,267   -6,025     -268      489

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.8     15.7      5.4     41.6     59.4     79.7     80.5     20.3     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      30       34       21       16       19       59       61
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      196,144
COMMITMENTS
  64,201   36,165   25,579   48,399   96,751  138,179  158,495   57,965   37,649

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      3,068)
  -3,979    5,586    5,212    4,603   -8,422    5,836    2,376   -2,768      692

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.7     18.4     13.0     24.7     49.3     70.4     80.8     29.6     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      139)
      53       37       33       30       37       98       92
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       21,898
COMMITMENTS
  15,802    2,486        0    3,208   18,307   19,010   20,793    2,888    1,105

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     -2,332)
  -1,811      -99        0      108   -1,745   -1,703   -1,844     -629     -488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.2     11.4      0.0     14.6     83.6     86.8     95.0     13.2      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      14        4        0        7       12       21       16
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,978,721
COMMITMENTS
 1331328  448,425  4540691  6129448  7061563 12001466 12050679  977,254  928,042

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:    457,340)
 196,806   65,261  144,378   70,202  223,410  411,386  433,050   45,954   24,290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3      3.5     35.0     47.2     54.4     92.5     92.8      7.5      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
      77       64      114      141      142      278      265
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      502,518
COMMITMENTS
  25,181   43,759   40,289  306,096  359,647  371,566  443,695  130,952   58,823

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      9,337)
  -4,150    2,465      711    4,005    5,638      565    8,815    8,772      523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0      8.7      8.0     60.9     71.6     73.9     88.3     26.1     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      24       30       37       80       63      129      105
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,731,385
COMMITMENTS
 483,906  267,741  131,937  1928090  1971430  2543932  2371108  187,452  360,277

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     91,931)
  27,534  -56,130   14,444   57,182  100,884   99,161   59,199   -7,230   32,732

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7      9.8      4.8     70.6     72.2     93.1     86.8      6.9     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      442)
     103       88       71      170      176      310      298
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      106,732
COMMITMENTS
  17,447   11,077        0   77,571   92,771   95,018  103,848   11,714    2,884

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:       -109)
     376      666   -1,013    4,122    1,229    3,485      882   -3,594     -991

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3     10.4      0.0     72.7     86.9     89.0     97.3     11.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      12        8        0       50       33       62       41
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       18,404
COMMITMENTS
   5,606      270        0    8,820   12,840   14,426   13,110    3,978    5,294

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     -1,091)
    -100     -298        0     -737      223     -837      -75     -254   -1,016

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.5      1.5      0.0     47.9     69.8     78.4     71.2     21.6     28.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        1        0       14       19       20       20
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      325,400
COMMITMENTS
  95,002   94,221    9,084  184,097  210,575  288,182  313,879   37,217   11,520

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:    -10,320)
   1,166   -5,351    1,460   -4,903   -1,923   -2,277   -5,813   -8,043   -4,507

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.2     29.0      2.8     56.6     64.7     88.6     96.5     11.4      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      62       40       19       68       78      136      132
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      121,289
COMMITMENTS
  55,752    5,488    3,384   29,428   99,136   88,564  108,008   32,724   13,280

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:         49)
  -3,350     -922      752    4,830       94    2,232      -75   -2,183      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.0      4.5      2.8     24.3     81.7     73.0     89.1     27.0     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      29       12       11       12       15       49       30
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       30,203
COMMITMENTS
   9,076    3,746        0   14,812   16,607   23,888   20,353    6,315    9,850

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     -1,850)
  -2,351   -1,026        0      638   -1,467   -1,713   -2,493     -137      643

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.0     12.4      0.0     49.0     55.0     79.1     67.4     20.9     32.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      13        8        0       17       15       30       23
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       42,160
COMMITMENTS
   7,735   12,156    2,043   24,378   22,219   34,156   36,418    8,004    5,742

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     -2,173)
    -886      968   -2,492     -380    3,547   -3,758    2,023    1,585   -4,196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3     28.8      4.8     57.8     52.7     81.0     86.4     19.0     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       5       13        1       20       22       26       35
 
 
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE                       Code-244741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:       25,491
COMMITMENTS
   5,636      279      105   16,624   23,735   22,365   24,119    3,126    1,372

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:        800)
     385       -6       65      435      824      885      883      -85      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.1      1.1      0.4     65.2     93.1     87.7     94.6     12.3      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      10        1        2       17       16       27       19
 
 
E-MINI MSCI EMERGING MARKETS - CHICAGO MERCANTILE EXCHANGE           Code-244742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI INDEX X $50)                                   OPEN INTEREST:       17,262
COMMITMENTS
   1,771      480        0    9,693   15,608   11,464   16,088    5,798    1,174

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:       -680)
    -768     -284        0       61     -785     -707   -1,069       27      389

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3      2.8      0.0     56.2     90.4     66.4     93.2     33.6      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        1        0        9        8       13        9
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       20,045
COMMITMENTS
   6,204      666        0   12,176   19,117   18,380   19,783    1,665      262

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:       -699)
    -514     -319        0       -6     -259     -520     -578     -179     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.0      3.3      0.0     60.7     95.4     91.7     98.7      8.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      15        4        0        8        2       23        6
```

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Updated November 6, 2009