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MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       41,606
COMMITMENTS
   5,623    2,104    6,661   23,559   25,539   35,844   34,305    5,763    7,302

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:      2,764)
     754       59      547    1,996    1,581    3,297    2,187     -534      577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5      5.1     16.0     56.6     61.4     86.1     82.5     13.9     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      21        7       22       41       38       70       60
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      233,977
COMMITMENTS
  47,895   22,284   69,233   94,852  105,730  211,979  197,247   21,998   36,731

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:      8,119)
  -4,556    2,220    4,987    4,831      494    5,262    7,701    2,857      418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.5      9.5     29.6     40.5     45.2     90.6     84.3      9.4     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      94       73      111       51       60      201      204
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      402,220
COMMITMENTS
 136,778   15,671  107,289  129,533  209,590  373,600  332,550   28,619   69,670

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:        679)
  -6,326    1,240    3,716    1,661   -4,987     -949      -31    1,628      710

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.0      3.9     26.7     32.2     52.1     92.9     82.7      7.1     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      432)
     163       54      120      102      189      314      323
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       10,017
COMMITMENTS
   4,111    1,756    1,502    2,422    5,157    8,036    8,415    1,981    1,602

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:        322)
     111     -655      435     -223      425      323      204       -1      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.0     17.5     15.0     24.2     51.5     80.2     84.0     19.8     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      32       19       16       17       30       63       54
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       28,673
COMMITMENTS
   8,407    6,171    4,627   10,185    5,046   23,218   15,843    5,454   12,830

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     -5,850)
    -267   -1,153   -3,659   -1,981     -456   -5,906   -5,268       56     -582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.3     21.5     16.1     35.5     17.6     81.0     55.3     19.0     44.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      33       30       36       41       40       95       89
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       40,997
COMMITMENTS
   7,167       16      606   24,976   39,960   32,749   40,582    8,248      415

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:      1,420)
   1,157        0        0      369    1,077    1,526    1,077     -106      343

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.5      0.0      1.5     60.9     97.5     79.9     99.0     20.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        1        1       12       15       18       16
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      119,949
COMMITMENTS
  41,159   19,400    6,025   28,709   75,566   75,894  100,991   44,055   18,958

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:      4,011)
   3,358    2,681     -226      799      -21    3,931    2,435       80    1,576

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.3     16.2      5.0     23.9     63.0     63.3     84.2     36.7     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      33       15       20       27       28       70       53
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       52,020
COMMITMENTS
  23,118   11,192    1,463    8,239   28,171   32,819   40,825   19,201   11,195

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     -1,715)
  -1,302   -1,165      231     -518   -1,642   -1,589   -2,576     -126      860

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.4     21.5      2.8     15.8     54.2     63.1     78.5     36.9     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      15       10        5       12       19       30       31
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      135,871
COMMITMENTS
 104,522   22,250        8   24,562  111,922  129,092  134,180    6,779    1,691

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     -1,028)
     852   -1,277        7     -808      371       51     -899   -1,079     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    76.9     16.4      0.0     18.1     82.4     95.0     98.8      5.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      61       15        1       18       22       79       38
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      102,272
COMMITMENTS
  39,707   24,970    5,129   31,381   49,097   76,217   79,196   26,055   23,076

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:      6,219)
   6,894   -2,307     -218     -820    7,345    5,856    4,819      364    1,400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.8     24.4      5.0     30.7     48.0     74.5     77.4     25.5     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      30       25       19       22       27       63       60
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      158,558
COMMITMENTS
  62,407   18,293    9,314   54,547  100,284  126,268  127,891   32,290   30,667

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:      2,031)
   1,391   -1,245    1,162   -1,307    4,744    1,246    4,661      784   -2,631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.4     11.5      5.9     34.4     63.2     79.6     80.7     20.4     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      40       41       22       27       32       81       81
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      285,225
COMMITMENTS
  65,377   29,498   57,599   97,249  140,889  220,225  227,986   65,000   57,239

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:      3,357)
    -430    2,059    4,857   -2,784   -5,974    1,644      942    1,713    2,415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.9     10.3     20.2     34.1     49.4     77.2     79.9     22.8     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      61       62       65       38       45      136      135
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       28,353
COMMITMENTS
  23,393    4,245        0    1,356   22,906   24,749   27,151    3,604    1,202

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:      1,599)
   1,816   -1,461        0     -217    2,928    1,599    1,467        0      132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    82.5     15.0      0.0      4.8     80.8     87.3     95.8     12.7      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      13        7        0        4       12       17       19
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   13,893,649
COMMITMENTS
 1587177  415,752  5018344  6286831  7462623 12892352 12896719  1001297  996,930

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:    601,244)
 150,117   27,958  298,523  178,746  288,755  627,385  615,236  -26,141  -13,992

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4      3.0     36.1     45.2     53.7     92.8     92.8      7.2      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      78       55      109      137      140      264      262
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,012,331
COMMITMENTS
  83,750   77,970   90,777  711,179  742,245  885,706  910,992  126,625  101,339

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     14,889)
   4,792    1,253    3,720   16,593   22,625   25,105   27,598  -10,216  -12,709

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.3      7.7      9.0     70.3     73.3     87.5     90.0     12.5     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      564)
     108      121       87      239      237      395      397
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      426,091
COMMITMENTS
  59,372   22,586   29,883  263,435  320,287  352,690  372,756   73,401   53,334

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:      6,389)
   3,006    1,260      -57    7,152   16,103   10,100   17,305   -3,711  -10,916

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.9      5.3      7.0     61.8     75.2     82.8     87.5     17.2     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      22       28       33       75       76      117      117
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,931,204
COMMITMENTS
 328,701  483,729   97,663  2238718  2109789  2665081  2691181  266,123  240,023

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     42,500)
  28,175   19,213     -359   47,206   32,612   75,022   51,465  -32,522   -8,965

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.2     16.5      3.3     76.4     72.0     90.9     91.8      9.1      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      503)
      96      106       69      207      209      340      347
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      105,845
COMMITMENTS
  17,480    7,645      513   76,743   95,290   94,736  103,448   11,110    2,398

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     -2,872)
     -23     -411      435   -3,403   -2,572   -2,991   -2,548      118     -325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.5      7.2      0.5     72.5     90.0     89.5     97.7     10.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      15        5        1       42       37       57       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:      115,237
COMMITMENTS
  31,029   10,633    8,939   63,276   87,930  103,244  107,502   11,993    7,735

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     -1,901)
    -192    1,649      242   -1,880   -3,359   -1,829   -1,467      -72     -434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.9      9.2      7.8     54.9     76.3     89.6     93.3     10.4      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      75       42       18       76       82      157      136
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       24,890
COMMITMENTS
   7,709      205        0   13,499   20,385   21,208   20,590    3,682    4,300

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:         41)
       0      205        0      121      119      121      324      -80     -283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.0      0.8      0.0     54.2     81.9     85.2     82.7     14.8     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        0        7       14       10       15
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      451,733
COMMITMENTS
 155,303   90,842    5,993  248,886  337,725  410,182  434,560   41,551   17,173

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     -9,712)
    -793    7,386    1,045  -10,004  -17,388   -9,751   -8,957       39     -755

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.4     20.1      1.3     55.1     74.8     90.8     96.2      9.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      74       43       15       73       77      152      130
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      140,157
COMMITMENTS
  65,653   15,910    6,741   33,323   97,975  105,718  120,626   34,438   19,530

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:        105)
  -2,094    3,242    1,880    1,199   -6,468      986   -1,346     -880    1,452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.8     11.4      4.8     23.8     69.9     75.4     86.1     24.6     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      27       20       15       15       22       51       48
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       33,779
COMMITMENTS
   6,773    7,129        4   17,815    8,488   24,592   15,621    9,187   18,158

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:       -632)
    -342      244        0      190      142     -152      386     -480   -1,018

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.1     21.1      0.0     52.7     25.1     72.8     46.2     27.2     53.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      11        9        1       25       14       36       24
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       46,805
COMMITMENTS
   7,119   12,126      157   30,484   22,661   37,760   34,944    9,045   11,861

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:      2,834)
    -511      560     -539    3,938      389    2,888      410      -54    2,424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.2     25.9      0.3     65.1     48.4     80.7     74.7     19.3     25.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      12       10        2       19       20       33       30
 
 
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE                       Code-244741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:       30,083
COMMITMENTS
   4,343    1,091      300   21,805   26,589   26,448   27,980    3,635    2,103

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     -1,520)
    -520     -465        0   -1,230   -1,035   -1,750   -1,500      230      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4      3.6      1.0     72.5     88.4     87.9     93.0     12.1      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7        2        1       17       25       24       28
 
 
E-MINI MSCI EMERGING MARKETS - CHICAGO MERCANTILE EXCHANGE           Code-244742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI INDEX X $50)                                   OPEN INTEREST:       34,603
COMMITMENTS
   7,232    1,281        0   19,744   31,116   26,976   32,397    7,627    2,206

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:        342)
     730        0        0     -493      319      237      319      105       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.9      3.7      0.0     57.1     89.9     78.0     93.6     22.0      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      13        1        0       18       16       31       17
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       14,878
COMMITMENTS
   4,012    4,710        0    9,510    9,491   13,522   14,201    1,356      677

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:       -269)
    -439     -268        0       92       54     -347     -214       78      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     31.7      0.0     63.9     63.8     90.9     95.4      9.1      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      12        4        0        5        3       17        7
```

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Updated November 5, 2010