```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      526,548
COMMITMENTS
  70,297  112,710  136,746  281,634  217,002  488,676  466,458   37,872   60,090

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:     12,803)
     397   -7,247    9,666    2,548    9,050   12,610   11,468      193    1,335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4     21.4     26.0     53.5     41.2     92.8     88.6      7.2     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      426)
     117      167      175      106      120      330      367
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,912,911
COMMITMENTS
 295,094   96,265  639,610  794,863  893,803  1729566  1629678  183,345  283,233

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:     68,572)
 -34,918    9,170   63,224   37,600   -3,441   65,906   68,953    2,666     -380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.4      5.0     33.4     41.6     46.7     90.4     85.2      9.6     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      834)
     240      167      299      290      372      661      719
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       17,637
COMMITMENTS
   2,207    2,284    1,784   10,824   11,424   14,815   15,491    2,822    2,145

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:        914)
    -297      205      159      974      248      836      613       78      301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.5     12.9     10.1     61.4     64.8     84.0     87.8     16.0     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      14       13        7       15        9       32       27
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      889,103
COMMITMENTS
 110,107   51,819  328,356  395,932  413,389  834,394  793,563   54,709   95,540

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:     65,190)
 -12,729    4,074   59,277   21,239   -2,211   67,787   61,139   -2,597    4,051

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4      5.8     36.9     44.5     46.5     93.8     89.3      6.2     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      568)
     156      174      259      134      186      448      495
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       19,968
COMMITMENTS
  16,352    3,071      186        9    4,198   16,547    7,455    3,421   12,513

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:       -215)
    -645       80       86        1      177     -558      343      343     -558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    81.9     15.4      0.9      0.0     21.0     82.9     37.3     17.1     62.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      16       11        5        2       11       19       26
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      374,395
COMMITMENTS
  57,326   64,727   81,933  206,562  192,687  345,821  339,347   28,574   35,048

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:     31,241)
  -2,800    6,135   20,687   12,747    3,423   30,633   30,245      607      996

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.3     17.3     21.9     55.2     51.5     92.4     90.6      7.6      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      66       82       79       72       73      189      199
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      809,615
COMMITMENTS
  64,178   87,230   99,357  497,711  472,031  661,245  658,617  148,369  150,997

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:     32,370)
  -1,373   -3,105   21,292   15,175    5,441   35,094   23,629   -2,724    8,741

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9     10.8     12.3     61.5     58.3     81.7     81.3     18.3     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      40       26       44       81       80      139      132
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      383,106
COMMITMENTS
  55,693   35,908    3,257  255,549  294,753  314,499  333,919   68,608   49,188

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:      1,938)
   1,753   -5,659      668     -789    3,948    1,632   -1,043      305    2,980

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5      9.4      0.9     66.7     76.9     82.1     87.2     17.9     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
       7        6        3       43       42       52       49
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        8,872
COMMITMENTS
   1,114      275      586    6,690    7,538    8,390    8,399      482      473

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:       -293)
     308     -136     -334     -292      214     -318     -256       25      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.6      3.1      6.6     75.4     85.0     94.6     94.7      5.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        3        4       18       22       26       26
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      215,479
COMMITMENTS
  35,040   41,827   41,970  104,621  100,048  181,631  183,844   33,848   31,635

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:     11,084)
  -3,287    7,252    8,632    4,685   -6,992   10,031    8,892    1,054    2,192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3     19.4     19.5     48.6     46.4     84.3     85.3     15.7     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      46       52       54       79       66      156      154
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       19,102
COMMITMENTS
   3,794    3,737    2,116    9,787   12,003   15,696   17,856    3,406    1,246

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:        608)
    -362       77      620      803     -308    1,061      388     -453      219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9     19.6     11.1     51.2     62.8     82.2     93.5     17.8      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      27       25       18       28       19       69       49
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      788,966
COMMITMENTS
 198,328  181,386   45,448  439,204  430,375  682,980  657,209  105,985  131,757

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:    -23,139)
 -15,230     -961   -2,919     -229  -30,441  -18,379  -34,321   -4,760   11,181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.1     23.0      5.8     55.7     54.5     86.6     83.3     13.4     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      36       53       27       87      105      142      167
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,785,252
COMMITMENTS
 147,143  258,549  160,235  1165397  1046725  1472775  1465509  312,477  319,742

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:    -31,077)
  -7,145    5,912   12,219  -25,805  -30,008  -20,730  -11,877  -10,347  -19,200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.2     14.5      9.0     65.3     58.6     82.5     82.1     17.5     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      40       38       47      122      139      178      208
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,356,358
COMMITMENTS
 373,907  115,216   77,442  710,336  926,580  1161684  1119238  194,674  237,120

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:    -50,363)
 -28,174   13,310   11,598  -32,269  -52,547  -48,846  -27,640   -1,518  -22,724

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.6      8.5      5.7     52.4     68.3     85.6     82.5     14.4     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      40       27       34       79      107      132      155
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      817,949
COMMITMENTS
  59,903   46,481  249,373  474,018  476,561  783,295  772,415   34,655   45,534

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:   -110,940)
   1,346  -14,647  -59,306  -50,694  -41,911 -108,654 -115,864   -2,286    4,924

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.3      5.7     30.5     58.0     58.3     95.8     94.4      4.2      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      30       24       40       66       71      113      121
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       52,699
COMMITMENTS
   8,619    1,885    4,904   33,267   40,053   46,790   46,842    5,909    5,857

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:      2,864)
   2,842   -1,483      -40   -1,081    4,492    1,721    2,969    1,143     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.4      3.6      9.3     63.1     76.0     88.8     88.9     11.2     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      21        9       11       38       32       63       49
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       12,424
COMMITMENTS
   2,964    1,359        5    7,733   10,174   10,702   11,538    1,722      886

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:     -1,272)
       6       10        1   -1,543   -1,399   -1,536   -1,388      264      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9     10.9      0.0     62.2     81.9     86.1     92.9     13.9      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        2        2        7        7       11       11
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       80,551
COMMITMENTS
  18,012    7,753    3,098   51,067   59,759   72,177   70,609    8,374    9,942

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:      8,272)
   6,635   -2,022   -1,046      924   11,781    6,514    8,713    1,758     -442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4      9.6      3.8     63.4     74.2     89.6     87.7     10.4     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      19       10       10       36       28       60       43
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       11,432
COMMITMENTS
   5,454   10,803      546    5,008        0   11,008   11,349      424       83

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:      2,119)
   1,230    2,186     -148    1,026        0    2,108    2,038       11       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.7     94.5      4.8     43.8      0.0     96.3     99.3      3.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      10       11        2        3        0       15       11
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       10,970
COMMITMENTS
   1,802    1,765       40    8,815    9,105   10,657   10,910      313       60

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:       -414)
     -48     -453       31     -379        7     -396     -415      -18        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.4     16.1      0.4     80.4     83.0     97.1     99.5      2.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        6        2        5       13       14       20
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       14,434
COMMITMENTS
     859      770        0   13,244   13,539   14,103   14,309      331      125

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:       -389)
     345     -355        0     -802     -101     -457     -456       68       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0      5.3      0.0     91.8     93.8     97.7     99.1      2.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        3        0        7       12       13       15
```

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Updated October 7, 2011