```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,942
COMMITMENTS
      37      215       35    3,412    3,383    3,484    3,633      458      309

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:         24)
       0       -3       10      -12      -33       -2      -26       27       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.9      5.5      0.9     86.6     85.8     88.4     92.2     11.6      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        1       19       13       21       15
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       38,272
COMMITMENTS
     641    5,225    8,390   22,705   17,110   31,736   30,725    6,536    7,547

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:        381)
      28      445      -30      244     -171      242      244      139      137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.7     13.7     21.9     59.3     44.7     82.9     80.3     17.1     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       9       20       20       36       26       61       50
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      178,408
COMMITMENTS
  30,954   38,492   50,834   77,627   58,471  159,414  147,798   18,994   30,610

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:        275)
  -1,241   -2,170    1,880      346    1,794      985    1,504     -710   -1,230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.3     21.6     28.5     43.5     32.8     89.4     82.8     10.6     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      69       73       75       53       54      174      160
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      309,703
COMMITMENTS
  73,232   59,904   74,174  137,603  124,556  285,009  258,634   24,693   51,068

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     -3,354)
  -1,258   -6,033       30    1,608    5,759      381     -244   -3,735   -3,109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.6     19.3     24.0     44.4     40.2     92.0     83.5      8.0     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
     103       93       94      104      140      244      298
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       10,654
COMMITMENTS
   3,909    3,834    1,519    2,968    3,108    8,396    8,461    2,258    2,193

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:        959)
      -7       54      483      179       22      654      558      305      401

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.7     36.0     14.3     27.9     29.2     78.8     79.4     21.2     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      24       31       18       18       23       54       64
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       28,708
COMMITMENTS
   9,377    8,492    3,221    8,615    6,249   21,212   17,961    7,496   10,747

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     -1,233)
    -554      -94     -603      -19      -55   -1,177     -752      -56     -481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.7     29.6     11.2     30.0     21.8     73.9     62.6     26.1     37.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      31       32       24       41       34       83       81
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       15,774
COMMITMENTS
   5,584      415      164    9,216   14,780   14,964   15,359      810      415

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.4      2.6      1.0     58.4     93.7     94.9     97.4      5.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        2        1        7       11       14       13
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:       80,072
COMMITMENTS
  24,883    6,081    4,224   16,153   53,330   45,260   63,635   34,813   16,437

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:    -16,969)
 -19,756   -4,141      744    5,022  -13,822  -13,990  -17,219   -2,979      249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.1      7.6      5.3     20.2     66.6     56.5     79.5     43.5     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      23       15       13       22       16       55       34
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       47,903
COMMITMENTS
  22,825    5,037    1,265    3,614   34,635   27,704   40,937   20,198    6,965

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     -6,825)
  -6,110      -14      -77    1,164   -5,896   -5,023   -5,987   -1,802     -837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.6     10.5      2.6      7.5     72.3     57.8     85.5     42.2     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      19        8        5        6       14       28       24
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:       58,508
COMMITMENTS
  25,928   36,787        7   29,439   19,413   55,374   56,207    3,134    2,301

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:      8,067)
  -3,285   11,875        7   11,574   -3,576    8,296    8,306     -229     -239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.3     62.9      0.0     50.3     33.2     94.6     96.1      5.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      29       18        1       14       11       44       29
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      106,161
COMMITMENTS
  15,262   63,387    4,616   67,724   11,819   87,602   79,821   18,559   26,340

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     21,912)
  -2,517   14,223    1,930   24,673      539   24,086   16,693   -2,174    5,219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4     59.7      4.3     63.8     11.1     82.5     75.2     17.5     24.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      17       32       12       19       13       43       50
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      130,723
COMMITMENTS
  63,521   17,523    6,882   28,676   84,284   99,079  108,689   31,644   22,034

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:      1,973)
     168      772      816      859   -3,428    1,843   -1,840      130    3,813

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    48.6     13.4      5.3     21.9     64.5     75.8     83.1     24.2     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      37       20       13       15       15       57       43
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      189,512
COMMITMENTS
  78,050   34,067   16,464   35,789  101,730  130,303  152,261   59,209   37,252

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:      3,237)
   1,859     -587      -61      649    4,876    2,447    4,228      790     -991

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.2     18.0      8.7     18.9     53.7     68.8     80.3     31.2     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      61       37       36       24       35       98       95
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       23,776
COMMITMENTS
  19,045    1,542        0    1,342   21,187   20,387   22,729    3,389    1,047

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:        173)
    -829      313        0      900      180       71      493      102     -320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    80.1      6.5      0.0      5.6     89.1     85.7     95.6     14.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      15        5        0        4       12       19       17
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,710,208
COMMITMENTS
 1106059  272,989  4179200  5502838  6384417 10788097 10836606  922,112  873,602

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:    306,963)
 -23,580   41,037  171,688  175,381  111,136  323,489  323,861  -16,526  -16,898

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4      2.3     35.7     47.0     54.5     92.1     92.5      7.9      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      71       52      104      131      132      253      242
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      476,349
COMMITMENTS
  26,439   37,876   39,621  312,553  346,139  378,613  423,636   97,736   52,713

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:      7,207)
  -2,204    1,533     -899   -1,921    3,101   -5,024    3,735   12,231    3,472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6      8.0      8.3     65.6     72.7     79.5     88.9     20.5     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      23       29       35       80       62      128      101
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,497,313
COMMITMENTS
 435,298  285,853   96,537  1775761  1849809  2307595  2232198  189,718  265,115

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     66,373)
  19,047  -18,783      -45   35,466   53,131   54,468   34,303   11,906   32,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4     11.4      3.9     71.1     74.1     92.4     89.4      7.6     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      423)
      97       91       62      156      160      290      276
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      108,993
COMMITMENTS
  21,005   10,274      211   74,131   94,651   95,347  105,136   13,646    3,857

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:      6,423)
   2,815      635      211     -492    3,491    2,534    4,337    3,888    2,085

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3      9.4      0.2     68.0     86.8     87.5     96.5     12.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      17        8        1       45       30       63       38
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       17,639
COMMITMENTS
   4,937      908        0    8,890   11,191   13,827   12,099    3,812    5,540

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:       -179)
     276     -725        0     -995      803     -719       78      540     -257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.0      5.1      0.0     50.4     63.4     78.4     68.6     21.6     31.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        3        0       13       17       18       20
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      324,595
COMMITMENTS
 109,778   86,395    7,143  164,710  210,483  281,631  304,021   42,964   20,574

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     26,623)
  23,254   -5,695    2,486   -2,565   27,408   23,175   24,199    3,448    2,425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.8     26.6      2.2     50.7     64.8     86.8     93.7     13.2      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      65       49       20       60       69      134      129
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      108,555
COMMITMENTS
  55,772    7,835    2,123   21,523   89,068   79,417   99,026   29,138    9,530

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     -5,302)
  -5,272   -1,515      187    1,399   -4,617   -3,686   -5,946   -1,616      644

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    51.4      7.2      2.0     19.8     82.0     73.2     91.2     26.8      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      25        9        7        9       12       39       23
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       31,499
COMMITMENTS
  12,795    4,398        0   11,396   18,714   24,191   23,112    7,308    8,387

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     -1,964)
   1,921   -5,002        0    3,146    3,070    5,067   -1,932   -7,031      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.6     14.0      0.0     36.2     59.4     76.8     73.4     23.2     26.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      16        8        0       16       14       32       22
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       43,466
COMMITMENTS
   9,492    8,380      649   27,672   13,774   37,813   22,803    5,653   20,663

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:      2,457)
  -1,634    2,991      519    3,398      554    2,283    4,064      174   -1,607

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.8     19.3      1.5     63.7     31.7     87.0     52.5     13.0     47.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       9        9        1       24       19       33       29
 
 
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE                       Code-244741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:       24,604
COMMITMENTS
   4,618      587      207   15,758   21,983   20,583   22,777    4,021    1,827

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:        272)
     314        0       16     -640      451     -310      467      582     -195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8      2.4      0.8     64.0     89.3     83.7     92.6     16.3      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       9        2        3       11       14       21       18
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       17,498
COMMITMENTS
   3,604    1,127        0   12,799   15,731   16,403   16,858    1,095      640

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:        948)
    -363      476        0    1,513      234    1,150      710     -202      238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.6      6.4      0.0     73.1     89.9     93.7     96.3      6.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       8        4        0        8        2       16        6
```

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Updated October 2, 2009