```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,917
COMMITMENTS
      37      218       25    3,424    3,416    3,486    3,659      431      259

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:         34)
      11      150        0       25     -146       36        4       -2       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.9      5.6      0.6     87.4     87.2     89.0     93.4     11.0      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        1       20       13       22       15
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       37,891
COMMITMENTS
     613    4,780    8,420   22,461   17,281   31,494   30,481    6,397    7,410

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:        428)
     -73     -165      376       44     -119      346       92       82      336

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.6     12.6     22.2     59.3     45.6     83.1     80.4     16.9     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      13       18       22       36       25       63       51
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      178,133
COMMITMENTS
  32,194   40,662   48,954   77,281   56,677  158,430  146,294   19,704   31,840

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:       -953)
   1,652      236     -947      173    1,158      878      447   -1,831   -1,400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1     22.8     27.5     43.4     31.8     88.9     82.1     11.1     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      69       77       85       50       52      179      166
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      313,056
COMMITMENTS
  74,490   65,937   74,143  135,995  118,798  284,628  258,878   28,428   54,178

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:      7,018)
  -8,081    9,620    4,409    9,136   -5,512    5,465    8,518    1,554   -1,499

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.8     21.1     23.7     43.4     37.9     90.9     82.7      9.1     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      372)
     101      103       98      104      135      249      301
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        9,695
COMMITMENTS
   3,917    3,781    1,036    2,789    3,086    7,742    7,903    1,954    1,792

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:        521)
     151        0      204       85      300      440      505       81       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.4     39.0     10.7     28.8     31.8     79.8     81.5     20.2     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      26       32       15       15       19       50       59
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       29,941
COMMITMENTS
   9,931    8,585    3,824    8,634    6,304   22,389   18,714    7,552   11,227

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:      1,221)
     539    1,950     -492      666     -215      713    1,243      508      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.2     28.7     12.8     28.8     21.1     74.8     62.5     25.2     37.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      36       32       28       45       41       94       91
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:       97,041
COMMITMENTS
  44,638   10,222    3,480   11,131   67,151   59,250   80,854   37,792   16,188

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:    -34,292)
  -1,020    2,776   -5,123  -27,735  -30,876  -33,878  -33,223     -415   -1,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.0     10.5      3.6     11.5     69.2     61.1     83.3     38.9     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      25       11       11       21       18       54       32
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       54,727
COMMITMENTS
  28,935    5,051    1,342    2,450   40,532   32,727   46,925   22,000    7,802

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:      7,469)
   4,859     -579      303    1,157    7,280    6,319    7,004    1,150      465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    52.9      9.2      2.5      4.5     74.1     59.8     85.7     40.2     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      22        7        5        4       12       29       21
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:       50,441
COMMITMENTS
  29,213   24,912        0   17,865   22,989   47,078   47,901    3,363    2,540

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:       -662)
   2,624   -2,969        0   -5,668    1,051   -3,044   -1,918    2,382    1,256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.9     49.4      0.0     35.4     45.6     93.3     95.0      6.7      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      24       17        0       13       12       37       29
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:       84,249
COMMITMENTS
  17,779   49,163    2,686   43,051   11,279   63,516   63,129   20,733   21,121

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:     11,972)
  -6,757   12,409      478   18,258   -2,695   11,979   10,193       -8    1,779

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.1     58.4      3.2     51.1     13.4     75.4     74.9     24.6     25.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      23       22        9       13       11       40       38
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      128,750
COMMITMENTS
  63,353   16,751    6,066   27,816   87,712   97,236  110,529   31,514   18,221

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:     12,644)
   9,212      429    1,159    2,304   11,746   12,675   13,333      -30     -689

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    49.2     13.0      4.7     21.6     68.1     75.5     85.8     24.5     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      32       24       15       16       15       57       45
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      186,276
COMMITMENTS
  76,191   34,655   16,525   35,140   96,854  127,856  148,033   58,419   38,243

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:      9,764)
   1,840      626    3,694    8,674    5,622   14,209    9,942   -4,444     -178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.9     18.6      8.9     18.9     52.0     68.6     79.5     31.4     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      56       39       31       27       33      100       86
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       23,603
COMMITMENTS
  19,874    1,229        0      442   21,007   20,316   22,236    3,287    1,367

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:        232)
    -332       18        0      311     -185      -21     -167      253      399

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    84.2      5.2      0.0      1.9     89.0     86.1     94.2     13.9      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      15        5        0        3       14       18       19
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,403,245
COMMITMENTS
 1129639  231,952  4007512  5327457  6273281 10464607 10512745  938,638  890,500

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:    268,404)
 -29,191  -30,169  261,809   45,671   16,682  278,289  248,322   -9,885   20,082

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9      2.0     35.1     46.7     55.0     91.8     92.2      8.2      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      80       42      101      128      130      249      238
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      469,142
COMMITMENTS
  28,643   36,343   40,520  314,474  343,038  383,637  419,901   85,505   49,241

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:   -127,613)
  -1,046   -3,164  -19,704  -67,779  -67,614  -88,529  -90,482  -39,084  -37,131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.1      7.7      8.6     67.0     73.1     81.8     89.5     18.2     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      21       29       31       84       64      129      100
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,430,940
COMMITMENTS
 416,251  304,636   96,582  1740294  1796678  2253127  2197895  177,813  233,045

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:   -871,929)
 -73,508  -69,908  -72,081 -652,359 -637,622 -797,949 -779,611  -73,980  -92,317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.1     12.5      4.0     71.6     73.9     92.7     90.4      7.3      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      426)
      97       94       64      155      164      290      284
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      102,570
COMMITMENTS
  18,190    9,639        0   74,623   91,160   92,813  100,799    9,757    1,771

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:    -10,288)
   2,510   -1,712     -214  -13,193   -5,205  -10,897   -7,131      609   -3,157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7      9.4      0.0     72.8     88.9     90.5     98.3      9.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      15        6        0       43       27       58       33
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       17,818
COMMITMENTS
   4,661    1,633        0    9,885   10,388   14,546   12,021    3,272    5,797

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:    -15,849)
     596   -4,267     -134  -14,101   -9,190  -13,639  -13,591   -2,210   -2,258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.2      9.2      0.0     55.5     58.3     81.6     67.5     18.4     32.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        4        0       13       14       17       18
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      297,972
COMMITMENTS
  86,524   92,090    4,657  167,275  183,075  258,456  279,823   39,516   18,149

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:   -129,776)
 -14,584   11,659  -13,867  -98,148 -125,306 -126,599 -127,514   -3,178   -2,263

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.0     30.9      1.6     56.1     61.4     86.7     93.9     13.3      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      61       54       19       58       66      128      130
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      113,857
COMMITMENTS
  61,043    9,350    1,936   20,124   93,685   83,103  104,971   30,754    8,886

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:      6,172)
   2,905      155      180    2,072    4,249    5,156    4,584    1,016    1,589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    53.6      8.2      1.7     17.7     82.3     73.0     92.2     27.0      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      27       10        9        9       15       42       28
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       33,463
COMMITMENTS
  10,874    9,400        0    8,250   15,644   19,124   25,044   14,339    8,419

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:      1,324)
     302       46        0      176    1,484      478    1,530      846     -206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.5     28.1      0.0     24.7     46.8     57.1     74.8     42.9     25.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      14        9        0       14       11       28       20
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       41,009
COMMITMENTS
  11,126    5,389      130   24,274   13,220   35,530   18,739    5,479   22,270

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:      3,080)
   1,894    1,113   -1,685    3,269      980    3,478      408     -398    2,672

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.1     13.1      0.3     59.2     32.2     86.6     45.7     13.4     54.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       9        6        1       21       18       30       25
 
 
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE                       Code-244741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:       24,332
COMMITMENTS
   4,304      587      191   16,398   21,532   20,893   22,310    3,439    2,022

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:       -390)
   1,336        0       46     -300      576    1,082      622   -1,472   -1,012

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7      2.4      0.8     67.4     88.5     85.9     91.7     14.1      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8        2        3       12       14       21       18
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       16,550
COMMITMENTS
   3,967      651        0   11,286   15,497   15,253   16,148    1,297      402

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:       -625)
     283      105       -2     -758     -461     -477     -358     -148     -267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.0      3.9      0.0     68.2     93.6     92.2     97.6      7.8      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      10        3        0        8        3       18        6
```

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Updated September 25, 2008