```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,883
COMMITMENTS
      26       67       25    3,399    3,562    3,450    3,654      433      229

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:         72)
    -152       67       25      212      -10       85       82      -13      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7      1.7      0.6     87.5     91.7     88.9     94.1     11.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       19       14       21       15
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       37,462
COMMITMENTS
     686    4,945    8,044   22,417   17,400   31,148   30,388    6,315    7,074

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:        406)
    -109      470       71      792      414      754      955     -348     -549

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.8     13.2     21.5     59.8     46.4     83.1     81.1     16.9     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       9       23       22       35       26       61       54
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      179,087
COMMITMENTS
  30,543   40,426   49,902   77,108   55,519  157,552  145,847   21,535   33,239

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:        781)
   1,072   -7,356    1,339     -282    3,858    2,129   -2,159   -1,348    2,940

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.1     22.6     27.9     43.1     31.0     88.0     81.4     12.0     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      76       75       90       50       50      187      169
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      306,038
COMMITMENTS
  82,571   56,317   69,734  126,859  124,310  279,164  250,361   26,874   55,677

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     15,169)
   4,933   -1,200    8,845      -84    5,739   13,693   13,384    1,475    1,784

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     18.4     22.8     41.5     40.6     91.2     81.8      8.8     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      355)
     100       86       95      100      140      244      287
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        9,175
COMMITMENTS
   3,766    3,780      832    2,704    2,786    7,302    7,398    1,873    1,776

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:       -426)
    -133      140       37     -219     -310     -316     -132     -110     -293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.0     41.2      9.1     29.5     30.4     79.6     80.6     20.4     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      26       28       11       12       16       44       51
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       28,721
COMMITMENTS
   9,392    6,636    4,317    7,968    6,519   21,676   17,471    7,044   11,250

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:       -128)
     554     -987       64     -216      224      402     -699     -530      571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.7     23.1     15.0     27.7     22.7     75.5     60.8     24.5     39.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      36       27       30       41       41       93       87
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      131,334
COMMITMENTS
  45,658    7,446    8,603   38,866   98,028   93,127  114,076   38,206   17,258

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     19,879)
   1,856      797    3,111   14,627   16,197   19,594   20,105      285     -227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.8      5.7      6.6     29.6     74.6     70.9     86.9     29.1     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      25       13       12       19       18       54       34
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       47,258
COMMITMENTS
  24,075    5,630    1,040    1,293   33,251   26,408   39,921   20,850    7,337

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     -6,718)
     704      523     -420   -7,413   -6,153   -7,129   -6,050      411     -668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    50.9     11.9      2.2      2.7     70.4     55.9     84.5     44.1     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      18        7        4        3       11       23       20
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:       51,103
COMMITMENTS
  26,589   27,881        0   23,533   21,938   50,122   49,819      981    1,284

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:    -24,431)
    -552    4,804     -503  -21,440  -27,048  -22,495  -22,747   -1,936   -1,684

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    52.0     54.6      0.0     46.1     42.9     98.1     97.5      1.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      24       18        0       15       11       39       29
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:       72,277
COMMITMENTS
  24,536   36,754    2,208   24,793   13,974   51,537   52,936   20,741   19,341

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:    -37,978)
  -4,843    1,784   -1,598  -34,125  -37,458  -40,565  -37,272    2,588     -706

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.9     50.9      3.1     34.3     19.3     71.3     73.2     28.7     26.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      25       20        7       13       13       40       38
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      116,106
COMMITMENTS
  54,141   16,322    4,907   25,512   75,966   84,561   97,196   31,545   18,910

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     -5,331)
  -2,597    1,042      601   -6,251   -6,976   -8,247   -5,333    2,916        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.6     14.1      4.2     22.0     65.4     72.8     83.7     27.2     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      31       21       14       15       16       54       43
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      176,512
COMMITMENTS
  74,351   34,029   12,831   26,466   91,232  113,648  138,091   62,864   38,420

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:      9,662)
  17,820   -2,468       33  -15,650    7,390    2,202    4,954    7,459    4,708

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.1     19.3      7.3     15.0     51.7     64.4     78.2     35.6     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      52       34       26       26       33       93       78
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       23,371
COMMITMENTS
  20,206    1,211        0      131   21,192   20,337   22,403    3,034      968

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     -6,488)
   1,218      346        0   -7,819   -7,166   -6,601   -6,820      113      332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    86.5      5.2      0.0      0.6     90.7     87.0     95.9     13.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      16        4        0        2       13       18       17
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,134,842
COMMITMENTS
 1158830  262,122  3745703  5281786  6256599 10186318 10264424  948,523  870,418

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST: -2,576,732)
   7,102  -42,460 -1259272 -1204259 -1147009 -2456429 -2448742 -120,303 -127,990

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4      2.4     33.6     47.4     56.2     91.5     92.2      8.5      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      75       45       99      125      126      242      234
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      596,755
COMMITMENTS
  29,690   39,507   60,224  382,253  410,652  472,166  510,383  124,589   86,373

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     66,496)
   3,198      564   17,262   36,531   35,273   56,991   53,099    9,505   13,398

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0      6.6     10.1     64.1     68.8     79.1     85.5     20.9     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      27       31       43       86       72      142      118
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,302,868
COMMITMENTS
 489,759  374,543  168,663  2392654  2434300  3051076  2977506  251,793  325,362

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:    432,390)
  31,443    7,262   43,636  314,139  312,360  389,217  363,257   43,173   69,133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.8     11.3      5.1     72.4     73.7     92.4     90.1      7.6      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      464)
     107      107       96      192      180      351      332
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      112,858
COMMITMENTS
  15,680   11,351      214   87,816   96,365  103,710  107,930    9,148    4,928

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     13,387)
  -1,416     -186      214   12,513   12,397   11,311   12,425    2,076      962

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.9     10.1      0.2     77.8     85.4     91.9     95.6      8.1      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      10        9        2       50       33       61       43
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       33,667
COMMITMENTS
   4,065    5,900      134   23,986   19,578   28,185   25,612    5,482    8,055

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     10,484)
     556     -705      134    8,371    7,134    9,061    6,563    1,423    3,921

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.1     17.5      0.4     71.2     58.2     83.7     76.1     16.3     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        6        1       18       23       21       30
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      427,748
COMMITMENTS
 101,108   80,431   18,523  265,423  308,381  385,055  407,336   42,694   20,412

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     50,578)
 -14,652  -35,146    7,614   43,809   77,875   36,772   50,344   13,806      234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.6     18.8      4.3     62.1     72.1     90.0     95.2     10.0      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      64       60       32       73       79      156      152
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      107,685
COMMITMENTS
  58,139    9,196    1,756   18,052   89,436   77,947  100,388   29,737    7,297

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     -9,047)
   3,269    2,892     -180  -10,594   -6,993   -7,505   -4,281   -1,542   -4,766

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    54.0      8.5      1.6     16.8     83.1     72.4     93.2     27.6      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      24        9        6        7       13       35       24
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       32,139
COMMITMENTS
  10,572    9,354        0    8,074   14,160   18,646   23,514   13,493    8,625

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:    -14,301)
    -894   -4,257   -1,111   -7,273   -4,985   -9,278  -10,353   -5,023   -3,948

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.9     29.1      0.0     25.1     44.1     58.0     73.2     42.0     26.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      14       11        0       14       10       28       21
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       37,929
COMMITMENTS
   9,232    4,276    1,815   21,005   12,240   32,052   18,331    5,877   19,598

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:    -32,782)
  -7,826   -9,486      990  -19,523  -16,193  -26,359  -24,689   -6,423   -8,093

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.3     11.3      4.8     55.4     32.3     84.5     48.3     15.5     51.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      11        5        1       20       16       31       22
 
 
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE                       Code-244741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:       24,722
COMMITMENTS
   2,968      587      145   16,698   20,956   19,811   21,688    4,911    3,034

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:        580)
    -618   -6,253       16     -402    5,699   -1,004     -538    1,584    1,118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0      2.4      0.6     67.5     84.8     80.1     87.7     19.9     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        2        2       13       14       20       17
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       17,175
COMMITMENTS
   3,684      546        2   12,044   15,958   15,730   16,506    1,445      669

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:        584)
     272      325        2      428      245      702      572     -118       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.4      3.2      0.0     70.1     92.9     91.6     96.1      8.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       9        3        1       10        2       19        6
```

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Updated September 18, 2009