```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        4,645
COMMITMENTS
       0        0        0    4,194    4,118    4,194    4,118      451      527

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:       -201)
       0      -72        0      -74     -165      -74     -237     -127       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      0.0      0.0     90.3     88.7     90.3     88.7      9.7     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       18       12       18       12
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       44,154
COMMITMENTS
   1,933    5,520    9,927   26,778   21,185   38,638   36,632    5,516    7,522

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:        171)
    -534      305      -15      378      345     -170      636      341     -465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.4     12.5     22.5     60.6     48.0     87.5     83.0     12.5     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      11       24       18       33       30       57       59
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      166,559
COMMITMENTS
  26,826   39,358   52,028   64,795   46,150  143,649  137,536   22,911   29,023

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:      1,577)
   2,591   -5,356     -805   -1,711    6,350       76      188    1,501    1,388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.1     23.6     31.2     38.9     27.7     86.2     82.6     13.8     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      64       67       73       43       39      156      142
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      270,962
COMMITMENTS
  72,325   32,597   61,221  111,184  128,102  244,730  221,920   26,233   49,042

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:      7,460)
   6,117   -7,308    1,114   -1,663    9,746    5,568    3,551    1,892    3,909

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7     12.0     22.6     41.0     47.3     90.3     81.9      9.7     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      338)
     102       66       84       98      145      247      259
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        7,871
COMMITMENTS
   3,082    1,707      544    2,579    3,997    6,204    6,247    1,667    1,624

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:       -157)
     -53      748     -187      -26     -779     -267     -218      110       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.2     21.7      6.9     32.8     50.8     78.8     79.4     21.2     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      20       20        8       17       23       41       47
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       29,165
COMMITMENTS
  10,846    1,967    5,276    6,820    9,776   22,942   17,018    6,222   12,146

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:      1,207)
     746       59     -450      650      386      947       -4      260    1,210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.2      6.7     18.1     23.4     33.5     78.7     58.4     21.3     41.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      41       22       27       35       59       93       94
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       18,520
COMMITMENTS
   3,816    1,832        0   14,218   16,158   18,034   17,990      486      530

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:      1,551)
  -1,040      185        0    2,365    1,021    1,325    1,206      226      345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.6      9.9      0.0     76.8     87.2     97.4     97.1      2.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        4        0       10        8       16       12
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:       98,414
COMMITMENTS
  31,988   26,261    7,010   22,960   47,854   61,957   81,125   36,456   17,289

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:      6,005)
     924    1,718    1,121    2,958    2,160    5,003    5,000    1,001    1,005

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.5     26.7      7.1     23.3     48.6     63.0     82.4     37.0     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      21       19       15       20       16       51       40
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       37,678
COMMITMENTS
  16,838    5,894    2,160    4,183   19,958   23,181   28,013   14,497    9,665

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:        746)
     427      686      138      325   -1,823      890   -1,000     -144    1,746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.7     15.6      5.7     11.1     53.0     61.5     74.3     38.5     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      11       11        4        4        8       19       19
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:       45,901
COMMITMENTS
  27,620   14,006      304   14,352   27,483   42,276   41,793    3,625    4,108

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:    -16,033)
 -21,149    4,257      -40    6,452  -21,638  -14,737  -17,421   -1,296    1,388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    60.2     30.5      0.7     31.3     59.9     92.1     91.1      7.9      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      17       24        3       10       12       29       37
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:       98,041
COMMITMENTS
  23,660   35,641    4,341   49,524   38,530   77,525   78,512   20,516   19,529

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:      3,905)
  -3,127      418      406    6,569    2,617    3,847    3,440       58      465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.1     36.4      4.4     50.5     39.3     79.1     80.1     20.9     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      19       22        8       14       15       37       41
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      119,546
COMMITMENTS
  52,262   19,060    5,374   33,108   76,835   90,744  101,269   28,802   18,277

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:     22,807)
  15,961     -499    1,777     -454   21,129   17,285   22,408    5,522      399

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.7     15.9      4.5     27.7     64.3     75.9     84.7     24.1     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      28       22       11       19       20       52       48
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      132,974
COMMITMENTS
  43,767   29,535   11,110   28,640   58,307   83,517   98,953   49,456   34,021

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:     -6,530)
  -4,514   -8,398      865   -1,197    2,717   -4,846   -4,816   -1,683   -1,713

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.9     22.2      8.4     21.5     43.8     62.8     74.4     37.2     25.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      41       38       29       27       34       82       87
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       22,089
COMMITMENTS
  15,990    1,021        0    4,042   19,945   20,032   20,966    2,057    1,123

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:        395)
    -401      -13        0      864      432      463      419      -68      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.4      4.6      0.0     18.3     90.3     90.7     94.9      9.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       9        6        0        5       10       14       16
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,861,878
COMMITMENTS
 944,144  219,951  3979465  5859458  6641128 10783067 10840544  1078811  1021334

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:    -88,888)
 111,582  -48,112 -117,554 -128,990   38,105 -134,962 -127,561   46,074   38,673

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0      1.9     33.5     49.4     56.0     90.9     91.4      9.1      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      73       36       98      121      119      234      220
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      484,949
COMMITMENTS
  34,570   42,771   36,708  303,917  348,246  375,195  427,726  109,754   57,224

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:      3,228)
  -3,037    1,816     -626    2,535    3,288   -1,128    4,478    4,356   -1,250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1      8.8      7.6     62.7     71.8     77.4     88.2     22.6     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      29       27       40       83       69      134      115
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,548,385
COMMITMENTS
 473,613  363,549   76,771  1830402  1789344  2380786  2229665  167,600  318,721

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:        868)
  -3,764  -11,006    5,934   10,877  -15,805   13,047  -20,877  -12,179   21,745

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.6     14.3      3.0     71.8     70.2     93.4     87.5      6.6     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      437)
      86      115       74      154      160      282      307
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      100,417
COMMITMENTS
  12,175   10,993      258   78,605   85,587   91,038   96,838    9,378    3,579

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:       -905)
     404    1,524     -722     -560   -1,001     -878     -199      -28     -706

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.1     10.9      0.3     78.3     85.2     90.7     96.4      9.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
       8        9        2       48       30       56       41
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       17,843
COMMITMENTS
   2,503    4,887        0   11,251    8,486   13,754   13,373    4,089    4,470

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:      2,706)
   1,020     -245        0    1,499    2,392    2,519    2,147      187      559

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0     27.4      0.0     63.1     47.6     77.1     74.9     22.9     25.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        5        0       11       14       15       19
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      261,239
COMMITMENTS
  63,361   58,066    7,732  166,853  175,576  237,947  241,374   23,292   19,865

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:      6,514)
   2,613    2,927      -25    4,959    1,576    7,546    4,477   -1,033    2,036

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.3     22.2      3.0     63.9     67.2     91.1     92.4      8.9      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      48       55       20       55       71      115      134
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:       93,084
COMMITMENTS
  42,529   15,907    3,105   26,194   62,373   71,829   81,386   21,255   11,698

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:      1,373)
  -2,179    3,946      195    4,578   -3,711    2,594      429   -1,221      943

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.7     17.1      3.3     28.1     67.0     77.2     87.4     22.8     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      20       15        7       14       12       39       29
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       26,795
COMMITMENTS
   8,417    5,403        0    6,921   15,814   15,338   21,217   11,457    5,577

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:        544)
     905     -883        0     -221    1,601      684      718     -140     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.4     20.2      0.0     25.8     59.0     57.2     79.2     42.8     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      12       10        0       10       19       22       29
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       33,758
COMMITMENTS
   9,420   10,266      410   15,283   18,536   25,113   29,212    8,645    4,546

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:       -860)
   1,004     -501     -436    1,683     -431    2,251   -1,368   -3,111      508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.9     30.4      1.2     45.3     54.9     74.4     86.5     25.6     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      13       13        1       25       18       38       32
 
 
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE                       Code-244741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:       25,368
COMMITMENTS
   2,575    6,356      184   19,632   17,336   22,391   23,876    2,977    1,492

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:       -579)
    -614       97       15     -323     -715     -922     -603      343       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2     25.1      0.7     77.4     68.3     88.3     94.1     11.7      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        5        3       12       13       21       19
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       17,758
COMMITMENTS
   3,940      726       27   12,104   15,958   16,071   16,711    1,687    1,047

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:      1,976)
     -72      612       27    1,667      829    1,622    1,468      354      508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.2      4.1      0.2     68.2     89.9     90.5     94.1      9.5      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       9        4        2       10        4       20        9
```

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Updated July 17, 2009