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BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,219
COMMITMENTS
      42       13      100    2,622    2,820    2,764    2,933      455      286

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:       -723)
       5     -202       65     -790     -563     -720     -700       -3      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.3      0.4      3.1     81.5     87.6     85.9     91.1     14.1      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        2       15       10       18       12
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       34,031
COMMITMENTS
     879    4,046    7,354   18,949   15,380   27,182   26,781    6,849    7,251

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     -4,240)
     238   -1,179   -1,036   -3,756   -1,729   -4,554   -3,944      314     -296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.6     11.9     21.6     55.7     45.2     79.9     78.7     20.1     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      12       15       16       32       24       53       46
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      182,134
COMMITMENTS
  30,526   42,678   49,161   82,914   58,165  162,601  150,004   19,533   32,131

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      3,726)
    -428    4,185   -1,673    5,287     -306    3,187    2,206      540    1,520

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.8     23.4     27.0     45.5     31.9     89.3     82.4     10.7     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      66       74       70       52       53      167      159
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      308,144
COMMITMENTS
  74,248   61,347   67,168  141,757  126,066  283,173  254,581   24,970   53,563

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     -1,559)
   1,016    1,443   -7,006    4,154    1,510   -1,836   -4,053      277    2,494

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.1     19.9     21.8     46.0     40.9     91.9     82.6      8.1     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      379)
     102       99       89      107      141      250      299
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       10,543
COMMITMENTS
   3,858    3,797    1,548    2,833    3,113    8,239    8,459    2,304    2,084

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:       -112)
     -51      -37       29     -135        5     -157       -3       45     -109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.6     36.0     14.7     26.9     29.5     78.1     80.2     21.9     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      29       24       15       17       23       50       60
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       29,893
COMMITMENTS
   9,242    9,559    4,003    8,968    5,506   22,213   19,068    7,680   10,825

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      1,185)
    -134    1,068      782      353     -743    1,000    1,107      185       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.9     32.0     13.4     30.0     18.4     74.3     63.8     25.7     36.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      31       35       27       42       29       89       80
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       17,171
COMMITMENTS
   5,575      370      164    9,643   16,223   15,382   16,757    1,789      414

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      1,397)
      -9      -45        0      427    1,443      418    1,398      979       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.5      2.2      1.0     56.2     94.5     89.6     97.6     10.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        1        1        8       10       15       11
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:       98,674
COMMITMENTS
  41,808    5,897    4,903   14,072   69,734   60,783   80,533   37,890   18,140

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     18,602)
  16,926     -185      679   -2,081   16,404   15,524   16,898    3,078    1,703

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.4      6.0      5.0     14.3     70.7     61.6     81.6     38.4     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      31       14       14       19       20       61       37
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       52,625
COMMITMENTS
  28,166    4,507    1,665    3,271   38,854   33,103   45,026   19,522    7,600

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      4,723)
   5,342     -530      400     -343    4,218    5,398    4,088     -676      634

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    53.5      8.6      3.2      6.2     73.8     62.9     85.6     37.1     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      20        9        6        5       13       29       24
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:       66,272
COMMITMENTS
  25,032   45,585      126   37,713   17,910   62,871   63,621    3,401    2,651

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      7,764)
    -896    8,798      119    8,274   -1,503    7,497    7,414      267      350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.8     68.8      0.2     56.9     27.0     94.9     96.0      5.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      23       27        1       14       10       38       37
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      120,124
COMMITMENTS
  11,651   74,467    5,138   83,145   11,869   99,934   91,474   20,190   28,651

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     13,963)
  -3,611   11,080      522   15,421       50   12,332   11,652    1,631    2,311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7     62.0      4.3     69.2      9.9     83.2     76.1     16.8     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      16       39       13       18       15       42       59
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      134,236
COMMITMENTS
  62,475   16,279    8,947   28,502   87,009   99,924  112,234   34,312   22,002

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      3,513)
  -1,047   -1,245    2,065     -173    2,725      845    3,545    2,668      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.5     12.1      6.7     21.2     64.8     74.4     83.6     25.6     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      38       26       17       14       17       62       50
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      194,508
COMMITMENTS
  86,460   31,070   15,801   33,579  112,034  135,841  158,906   58,667   35,602

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      4,996)
   8,410   -2,997     -663   -2,210   10,305    5,538    6,645     -542   -1,649

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.5     16.0      8.1     17.3     57.6     69.8     81.7     30.2     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      56       36       35       26       36       99       90
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       24,851
COMMITMENTS
  19,606    1,513        0    2,190   22,212   21,796   23,725    3,055    1,126

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      1,075)
     561      -29        0      848    1,025    1,409      996     -334       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    78.9      6.1      0.0      8.8     89.4     87.7     95.5     12.3      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      18        6        0        5       13       23       19
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,236,260
COMMITMENTS
 1300958  328,801  4262929  5694695  6748884 11258581 11340613  977,679  895,647

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:    526,052)
 194,898   55,811   83,729  191,857  364,467  470,484  504,007   55,568   22,045

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6      2.7     34.8     46.5     55.2     92.0     92.7      8.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      78       49      104      135      136      258      248
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      488,324
COMMITMENTS
  24,599   43,355   39,740  304,201  348,555  368,540  431,650  119,784   56,674

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     11,975)
  -1,840    5,479      119   -8,352    2,416  -10,073    8,014   22,048    3,961

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0      8.9      8.1     62.3     71.4     75.5     88.4     24.5     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      20       35       36       80       60      128      103
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,509,778
COMMITMENTS
 456,260  292,454  119,612  1753988  1765838  2329860  2177904  179,917  331,873

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     12,464)
  20,962    6,601   23,075  -21,772  -83,971   22,265  -54,294   -9,801   66,758

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.2     11.7      4.8     69.9     70.4     92.8     86.8      7.2     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      436)
      95       97       75      163      172      301      301
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      111,843
COMMITMENTS
  20,463   10,185      204   76,461   97,856   97,128  108,245   14,715    3,598

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      2,850)
    -542      -89       -7    2,330    3,205    1,781    3,109    1,069     -259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3      9.1      0.2     68.4     87.5     86.8     96.8     13.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      14        7        1       45       31       59       39
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       18,542
COMMITMENTS
   6,443      503        0    8,216   12,281   14,659   12,784    3,883    5,758

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:        902)
   1,506     -405        0     -674    1,090      832      685       70      217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.7      2.7      0.0     44.3     66.2     79.1     68.9     20.9     31.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        2        0       14       19       20       21
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      343,319
COMMITMENTS
 124,361   99,834    9,166  169,972  217,774  303,498  326,773   39,820   16,545

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     18,724)
  14,583   13,439    2,023    5,262    7,291   21,868   22,752   -3,144   -4,029

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.2     29.1      2.7     49.5     63.4     88.4     95.2     11.6      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      65       48       19       66       72      140      130
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      115,893
COMMITMENTS
  58,141    7,900    2,777   24,509   92,903   85,427  103,580   30,466   12,314

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      7,338)
   2,370       65      654    2,986    3,835    6,010    4,554    1,328    2,784

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    50.2      6.8      2.4     21.1     80.2     73.7     89.4     26.3     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      29       10       10       10       13       44       28
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       29,267
COMMITMENTS
  10,364    2,284        0   11,765   18,355   22,129   20,639    7,138    8,628

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     -2,232)
  -2,431   -2,114        0      369     -359   -2,062   -2,473     -170      241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.4      7.8      0.0     40.2     62.7     75.6     70.5     24.4     29.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      18        6        0       16       14       34       20
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       42,264
COMMITMENTS
   9,017   10,697    1,133   26,142   14,111   36,292   25,941    5,972   16,323

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     -1,202)
    -475    2,317      484   -1,530      337   -1,521    3,138      319   -4,340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.3     25.3      2.7     61.9     33.4     85.9     61.4     14.1     38.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       7       15        1       25       18       33       33
 
 
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE                       Code-244741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:       24,918
COMMITMENTS
   5,615      587      215   15,954   22,521   21,784   23,323    3,134    1,595

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:        314)
     997        0        8      196      538    1,201      546     -887     -232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5      2.4      0.9     64.0     90.4     87.4     93.6     12.6      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       9        2        3       14       15       24       19
 
 
E-MINI MSCI EMERGING MARKETS - CHICAGO MERCANTILE EXCHANGE           Code-244742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI INDEX X $50)                                   OPEN INTEREST:       17,017
COMMITMENTS
   2,920      480        0   10,188   15,419   13,108   15,899    3,909    1,118

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:       -108)
     384     -387        0     -811      170     -427     -217      319      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2      2.8      0.0     59.9     90.6     77.0     93.4     23.0      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        1        0        7        6       14        7
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       17,835
COMMITMENTS
   3,612    1,097        0   12,962   16,097   16,574   17,194    1,261      641

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:        337)
       8      -30        0      163      366      171      336      166        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.3      6.2      0.0     72.7     90.3     92.9     96.4      7.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       8        4        0        8        2       16        6
```

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Updated October 9, 2008