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MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       32,238
COMMITMENTS
   2,220    1,167    5,270   19,064   20,408   26,554   26,844    5,685    5,394

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     -5,155)
    -795     -786     -536   -3,070   -3,383   -4,401   -4,704     -754     -450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9      3.6     16.3     59.1     63.3     82.4     83.3     17.6     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      25        5       20       31       29       62       49
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      253,035
COMMITMENTS
  69,260   18,542   65,874   93,135  127,705  228,270  212,122   24,765   40,913

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:    -20,590)
 -11,542    1,530   -4,719   -1,387  -13,960  -17,648  -17,149   -2,943   -3,441

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4      7.3     26.0     36.8     50.5     90.2     83.8      9.8     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      95       74      112       51       65      220      193
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      392,882
COMMITMENTS
 143,203   10,592   89,464  133,179  220,758  365,847  320,815   27,035   72,067

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:    -42,459)
  -8,883   -1,697  -24,090   -7,174  -14,441  -40,147  -40,228   -2,311   -2,231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.4      2.7     22.8     33.9     56.2     93.1     81.7      6.9     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      422)
     168       37      110      109      188      315      310
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        9,716
COMMITMENTS
   3,791    2,904    1,205    2,725    3,862    7,722    7,971    1,994    1,745

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:         78)
    -212       -7      107      269       21      165      122      -87      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.0     29.9     12.4     28.0     39.7     79.5     82.0     20.5     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      30       25       17       24       31       66       67
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       34,650
COMMITMENTS
  11,083    5,446    7,070   10,631    6,071   28,784   18,586    5,866   16,063

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     -2,075)
     693       27   -1,763   -1,026       79   -2,096   -1,657       21     -418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.0     15.7     20.4     30.7     17.5     83.1     53.6     16.9     46.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      32       35       37       39       39       91       94
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       37,528
COMMITMENTS
   4,974       20      602   24,167   36,762   29,743   37,384    7,785      144

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:      1,358)
   2,633     -750        0   -1,225    2,552    1,408    1,802      -50     -444

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.3      0.1      1.6     64.4     98.0     79.3     99.6     20.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        1        1       11       13       16       14
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      138,175
COMMITMENTS
  61,991   22,524    7,199   26,201   91,209   95,391  120,933   42,784   17,242

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     22,939)
  19,287    6,759    1,282    2,405   13,008   22,975   21,050      -36    1,889

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.9     16.3      5.2     19.0     66.0     69.0     87.5     31.0     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      43       19       23       23       32       80       60
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       63,657
COMMITMENTS
  30,929   10,039    2,514    9,539   40,469   42,982   53,022   20,675   10,634

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:      4,960)
   3,996    1,554      657      350    2,849    5,003    5,059      -43     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    48.6     15.8      3.9     15.0     63.6     67.5     83.3     32.5     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      24        9        7       12       19       38       33
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      139,575
COMMITMENTS
 106,169   20,405        0   26,893  117,470  133,062  137,875    6,513    1,700

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     15,994)
  16,857   -2,316       -2     -642   18,430   16,213   16,112     -219     -118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    76.1     14.6      0.0     19.3     84.2     95.3     98.8      4.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      52       16        0       15       25       67       41
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:       98,680
COMMITMENTS
  37,051   28,151    5,541   29,356   44,344   71,948   78,036   26,731   20,644

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     10,148)
  10,242     -640      488     -636   12,430   10,094   12,278       54   -2,131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.5     28.5      5.6     29.7     44.9     72.9     79.1     27.1     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      28       27       18       21       30       59       65
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      160,538
COMMITMENTS
  66,848   20,048    7,998   53,107  100,389  127,953  128,435   32,585   32,103

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     26,950)
  21,585    1,717    1,379      933   19,410   23,897   22,506    3,053    4,444

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.6     12.5      5.0     33.1     62.5     79.7     80.0     20.3     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      41       36       26       27       32       81       81
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      295,326
COMMITMENTS
  65,271   27,830   64,398  101,722  140,680  231,391  232,908   63,935   62,418

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     26,494)
  -1,840  -11,830   14,451   11,145   19,401   23,756   22,023    2,737    4,471

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.1      9.4     21.8     34.4     47.6     78.4     78.9     21.6     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      56       64       62       37       47      128      138
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       26,042
COMMITMENTS
  21,339    5,005        0      881   19,451   22,220   24,456    3,822    1,586

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:         77)
    -265      671        0      240     -664      -25        7      102       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    81.9     19.2      0.0      3.4     74.7     85.3     93.9     14.7      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      13        6        0        6       13       19       19
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,812,918
COMMITMENTS
 1594661  226,205  4698382  5526529  6891305 11819571 11815891  993,347  997,026

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:    204,257)
  25,564  -12,448   66,671   58,876  120,282  151,111  174,505   53,146   29,752

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4      1.8     36.7     43.1     53.8     92.2     92.2      7.8      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      79       50      107      132      138      257      252
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      962,285
COMMITMENTS
  74,827   77,896   81,074  659,503  685,311  815,403  844,280  146,882  118,005

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     31,272)
  12,278    1,125   11,293      669   20,857   24,241   33,275    7,032   -2,003

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.8      8.1      8.4     68.5     71.2     84.7     87.7     15.3     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      568)
     106      135       99      232      232      399      405
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      391,839
COMMITMENTS
  45,769   22,022   32,809  235,571  269,119  314,149  323,950   77,689   67,888

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     13,113)
   7,084      591    3,420    1,549   11,207   12,052   15,218    1,061   -2,105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7      5.6      8.4     60.1     68.7     80.2     82.7     19.8     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      25       30       38       73       76      122      120
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,852,231
COMMITMENTS
 286,220  420,299  100,390  2119657  2080960  2506267  2601649  345,964  250,582

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     90,795)
  56,774   33,475    8,564   -4,395   48,248   60,943   90,287   29,853      509

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0     14.7      3.5     74.3     73.0     87.9     91.2     12.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      499)
      93      115       76      202      202      338      350
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      108,925
COMMITMENTS
  19,957    6,925      109   78,097   98,135   98,163  105,169   10,762    3,756

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:        111)
   3,001   -1,535     -406   -3,372    1,678     -777     -263      887      373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3      6.4      0.1     71.7     90.1     90.1     96.6      9.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      15        3        2       46       36       62       40
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:      112,819
COMMITMENTS
  36,106   10,477    8,580   56,533   87,307  101,219  106,364   11,600    6,454

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     28,992)
   5,493   -4,936    6,729   12,366   23,596   24,588   25,389    4,405    3,603

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.0      9.3      7.6     50.1     77.4     89.7     94.3     10.3      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      75       39       17       75       87      160      133
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       19,481
COMMITMENTS
   7,246        0        0    9,060   15,846   16,306   15,846    3,175    3,635

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.2      0.0      0.0     46.5     81.3     83.7     81.3     16.3     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        0        6       15        8       15
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      466,689
COMMITMENTS
 180,223   88,310    6,975  237,364  357,306  424,563  452,591   42,126   14,097

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     47,557)
  27,156   11,244   -2,278   16,531   38,751   41,408   47,716    6,149     -159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.6     18.9      1.5     50.9     76.6     91.0     97.0      9.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      74       40       15       71       81      154      127
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      155,176
COMMITMENTS
  80,914   12,178    7,145   31,990  118,201  120,049  137,524   35,127   17,651

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:      4,091)
     388      550      688      685    2,828    1,761    4,066    2,329       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    52.1      7.8      4.6     20.6     76.2     77.4     88.6     22.6     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      33       19       15       19       24       61       49
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       32,389
COMMITMENTS
   6,188    4,089        4   16,524    6,653   22,716   10,746    9,673   21,643

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:        971)
  -1,063     -442        4    1,002   -1,141      -57   -1,579    1,028    2,550

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.1     12.6      0.0     51.0     20.5     70.1     33.2     29.9     66.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      10        8        1       20       11       30       20
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       40,795
COMMITMENTS
   5,746    8,731      368   24,239   20,697   30,353   29,796   10,442   10,999

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:      5,264)
   2,082    5,150     -116    3,187    2,766    5,153    7,800      111   -2,536

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1     21.4      0.9     59.4     50.7     74.4     73.0     25.6     27.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      11        7        1       19       18       30       26
 
 
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE                       Code-244741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:       30,517
COMMITMENTS
   3,915    1,562      300   22,898   26,291   27,113   28,153    3,404    2,364

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     -2,182)
    -643      258        0   -1,974   -2,255   -2,617   -1,997      435     -185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.8      5.1      1.0     75.0     86.2     88.8     92.3     11.2      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        4        1       16       24       22       29
 
 
E-MINI MSCI EMERGING MARKETS - CHICAGO MERCANTILE EXCHANGE           Code-244742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI INDEX X $50)                                   OPEN INTEREST:       30,527
COMMITMENTS
   7,853    1,281        0   16,182   27,191   24,035   28,472    6,492    2,055

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:      1,246)
     479     -253     -129      864    1,606    1,214    1,224       32       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.7      4.2      0.0     53.0     89.1     78.7     93.3     21.3      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      12        1        0       17       14       29       15
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       13,999
COMMITMENTS
   3,445    6,008       71    9,473    7,281   12,989   13,360    1,010      639

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:        709)
     773      261       71      117      467      961      799     -252      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6     42.9      0.5     67.7     52.0     92.8     95.4      7.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      11        5        1        5        3       17        8
```

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Updated October 8, 2010