```
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       34,579
COMMITMENTS
   2,634    1,854    5,001   21,334   21,960   28,968   28,815    5,611    5,764

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:      1,611)
     984      576      134      674    1,797    1,793    2,508     -182     -897

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6      5.4     14.5     61.7     63.5     83.8     83.3     16.2     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      15       11       14       35       32       58       49
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      255,523
COMMITMENTS
  70,975   16,688   64,781   92,884  131,777  228,641  213,245   26,883   42,278

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:      5,447)
   6,834    3,059   -3,318   -1,198    3,257    2,318    2,997    3,128    2,449

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.8      6.5     25.4     36.4     51.6     89.5     83.5     10.5     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
     111       58      107       53       71      231      188
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      440,880
COMMITMENTS
 160,789   16,589  113,817  135,448  231,722  410,054  362,129   30,826   78,751

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     -2,487)
   3,306    2,693   -4,605   -3,423   -4,709   -4,722   -6,621    2,235    4,135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.5      3.8     25.8     30.7     52.6     93.0     82.1      7.0     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      446)
     173       57      115       99      193      324      325
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        8,743
COMMITMENTS
   3,970    3,565      565    2,338    3,023    6,873    7,153    1,870    1,590

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:        291)
     418     -623      203     -431      740      190      320      101      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.4     40.8      6.5     26.7     34.6     78.6     81.8     21.4     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      27       26       12       18       26       55       54
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       39,592
COMMITMENTS
  13,759    5,948    8,741   10,906    7,629   33,406   22,318    6,186   17,273

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:       -401)
  -1,179       10    1,567     -128     -435      260    1,142     -660   -1,542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.8     15.0     22.1     27.5     19.3     84.4     56.4     15.6     43.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      45       27       41       45       42      114       93
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       37,832
COMMITMENTS
   2,009       20      602   22,509   37,016   25,120   37,638   12,712      194

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:        651)
       0     -232      -44      409      905      365      629      286       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.3      0.1      1.6     59.5     97.8     66.4     99.5     33.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        1        1       12       12       16       13
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      125,073
COMMITMENTS
  28,976   12,944    7,463   50,548   84,932   86,987  105,339   38,086   19,734

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:      6,573)
     644  -14,591    2,977    2,811   17,682    6,433    6,068      140      505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.2     10.3      6.0     40.4     67.9     69.5     84.2     30.5     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      25       18       20       28       29       66       54
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       53,069
COMMITMENTS
  27,619   14,087    1,080    4,913   29,274   33,613   44,441   19,456    8,627

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:    -24,146)
   2,335    4,888      436  -25,475  -28,098  -22,704  -22,774   -1,442   -1,372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    52.0     26.5      2.0      9.3     55.2     63.3     83.7     36.7     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      21       12        7        6       15       31       30
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:       75,894
COMMITMENTS
  35,691   20,734       18   36,299   53,347   72,008   74,099    3,886    1,795

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:    -26,967)
  -2,546   -3,439   -1,269  -24,321  -21,761  -28,136  -26,469    1,169     -498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.0     27.3      0.0     47.8     70.3     94.9     97.6      5.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      24       25        1       15       18       40       43
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:       83,927
COMMITMENTS
  21,659   30,628    4,064   34,222   26,149   59,944   60,841   23,982   23,086

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:    -70,922)
    -682   -6,942   -1,885  -65,134  -50,452  -67,701  -59,278   -3,221  -11,643

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8     36.5      4.8     40.8     31.2     71.4     72.5     28.6     27.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      25       24       15       18       27       50       59
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      147,290
COMMITMENTS
  61,663   14,794    5,122   49,486   96,650  116,271  116,566   31,019   30,724

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:    -14,024)
  -4,375      799      -40  -11,239  -11,839  -15,653  -11,079    1,630   -2,944

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.9     10.0      3.5     33.6     65.6     78.9     79.1     21.1     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      39       28       21       26       30       74       70
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      215,149
COMMITMENTS
  55,455   65,507   27,432   80,130   68,102  163,017  161,042   52,132   54,107

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:    -80,990)
   1,150  -10,482    2,031  -77,689  -62,158  -74,509  -70,608   -6,482  -10,382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8     30.4     12.8     37.2     31.7     75.8     74.9     24.2     25.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      48       64       48       35       43      113      125
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       25,755
COMMITMENTS
  21,414    4,575        0      865   20,102   22,279   24,677    3,476    1,078

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     -2,167)
   6,766     -696     -663   -9,011     -689   -2,908   -2,048      741     -119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    83.1     17.8      0.0      3.4     78.1     86.5     95.8     13.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      13        5        0        2        9       15       14
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,426,157
COMMITMENTS
 1292049  234,979  3949013  5266160  6277812 10507222 10461804  918,935  964,353

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST: -2,996,854)
-120,407  -86,683 -1619748 -1229615 -1276646 -2969769 -2983077  -27,085  -13,777

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.3      2.1     34.6     46.1     54.9     92.0     91.6      8.0      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      65       49      101      133      138      249      245
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,237,221
COMMITMENTS
  64,728  111,833   98,079  886,306  859,550  1049113  1069461  188,108  167,760

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:    174,592)
   4,428    2,803    6,232  112,009  112,203  122,669  121,238   51,922   53,353

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.2      9.0      7.9     71.6     69.5     84.8     86.4     15.2     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      568)
     102      131      116      259      250      431      427
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      499,775
COMMITMENTS
  20,492   60,658   34,999  329,449  320,738  384,940  416,395  114,834   83,379

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     79,834)
    -325   -6,402    3,382   59,865   61,128   62,923   58,108   16,910   21,725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.1     12.1      7.0     65.9     64.2     77.0     83.3     23.0     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      21       32       40       86       76      134      121
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,687,232
COMMITMENTS
 398,049  432,740  138,533  2784283  2694056  3320865  3265330  366,367  421,902

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:    473,790)
 -12,696    9,568   50,707  260,719  255,375  298,731  315,650  175,060  158,140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     11.7      3.8     75.5     73.1     90.1     88.6      9.9     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      508)
      90      113       94      228      228      374      379
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      127,313
COMMITMENTS
  12,555    8,167      383  103,091  113,572  116,029  122,122   11,284    5,191

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     39,991)
   2,465       82     -250   38,790   40,730   41,005   40,562   -1,014     -571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9      6.4      0.3     81.0     89.2     91.1     95.9      8.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
       9        5        3       58       39       70       44
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:      123,276
COMMITMENTS
  14,081   19,312    4,049   91,506   89,435  109,636  112,796   13,641   10,480

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     27,338)
   5,880   -1,595    1,859   15,601   24,127   23,341   24,392    3,998    2,947

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4     15.7      3.3     74.2     72.5     88.9     91.5     11.1      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      58       44       21       92       91      165      141
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       27,421
COMMITMENTS
   2,578    2,005        0   16,951   22,831   19,529   24,836    7,892    2,585

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:      2,475)
   2,578   -1,230        0   -1,784    2,374      794    1,144    1,681    1,331

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4      7.3      0.0     61.8     83.3     71.2     90.6     28.8      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        0       11       17       13       18
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      479,278
COMMITMENTS
  70,404   99,425    7,354  372,775  333,019  450,533  439,798   28,745   39,480

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:    124,315)
  23,682    5,344    2,126   86,925  108,767  112,733  116,238   11,582    8,077

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.7     20.7      1.5     77.8     69.5     94.0     91.8      6.0      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      58       44       19       90       87      161      137
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      127,791
COMMITMENTS
  73,979   16,869    3,865   20,322   92,458   98,165  113,192   29,626   14,599

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     -5,629)
   4,256    4,061   -1,116  -11,329   -8,863   -8,189   -5,918    2,560      289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.9     13.2      3.0     15.9     72.4     76.8     88.6     23.2     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      32       16       11       16       21       53       43
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       28,162
COMMITMENTS
   5,855    4,634        0   14,404    6,641   20,259   11,275    7,903   16,887

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:    -16,773)
  -1,082   -1,259   -4,836   -3,306   -5,175   -9,224  -11,270   -7,549   -5,503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8     16.5      0.0     51.1     23.6     71.9     40.0     28.1     60.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10        9        0       17       10       27       19
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       31,032
COMMITMENTS
   2,930    2,543      133   18,556   15,791   21,619   18,467    9,413   12,565

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:    -26,899)
  -2,631   -1,425   -1,040  -21,470  -16,741  -25,141  -19,206   -1,758   -7,693

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4      8.2      0.4     59.8     50.9     69.7     59.5     30.3     40.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       8        7        1       15       18       24       25
 
 
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE                       Code-244741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:       32,821
COMMITMENTS
   4,198      801    1,035   23,693   28,506   28,926   30,342    3,895    2,479

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:        848)
  -1,397     -980      735      887      993      225      748      623      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.8      2.4      3.2     72.2     86.9     88.1     92.4     11.9      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        3        3       19       23       26       29
 
 
E-MINI MSCI EMERGING MARKETS - CHICAGO MERCANTILE EXCHANGE           Code-244742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI INDEX X $50)                                   OPEN INTEREST:       28,852
COMMITMENTS
   6,881      204        4   16,072   26,397   22,957   26,605    5,895    2,247

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:      2,383)
   1,045        0        4      838    2,039    1,887    2,043      496      340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.8      0.7      0.0     55.7     91.5     79.6     92.2     20.4      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      14        1        1       22       19       36       21
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       15,831
COMMITMENTS
   3,116    4,775    1,036    9,820    8,592   13,972   14,403    1,859    1,428

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:      1,898)
    -115      -53    1,036      -94      268      827    1,251    1,071      647

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7     30.2      6.5     62.0     54.3     88.3     91.0     11.7      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       9        4        3        7        3       18        8
```

----

Updated September 17, 2010