BANK PARTICIPATION IN FUTURES OPTIONS MARKETS

(IN CONTRACTS - NOT DELTA ADJUSTED)

REPORT DATE: 09/01/2009



                                          BANK     BANK        LONG            SHORT           CALL        LONG            SHORT             PUT
  COMMODITY NAME                          TYPE     COUNT       CALLS   %       CALLS   %       O. I.       PUTS    %       PUTS     %        O. I.


CBT WHEAT                                 U.S.        1        2,180  1.7        885  0.7    131,027         855  0.8        510   0.5    110,282
                                          NON U.S.    6        2,165  1.7        860  0.7                  7,408  6.7        360   0.3
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      7        4,345  3.4      1,745  1.4                  8,263  7.5        870   0.8

CBT CORN                                  U.S.        2        3,887  0.6      1,900  0.3    657,146       1,070  0.2      2,121   0.4    533,315
                                          NON U.S.    8       32,505  4.9     11,164  1.7                 52,543  9.9      9,465   1.8
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     10       36,392  5.5     13,064  2.0                 53,613 10.1     11,586   2.2

CBT SOYBEANS                              U.S.        1        5,605  1.6      3,860  1.1    346,941         405  0.2        760   0.3    252,744
                                          NON U.S.    7        1,251  0.4        525  0.2                  1,214  0.5        250   0.1
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      8        6,856  2.0      4,385  1.3                  1,619  0.7      1,010   0.4

NYME HEATING OIL AVG PRICE OPTIONS        U.S.        3       10,060  7.5      8,540  6.4    133,831       6,715  5.0      7,660   5.6    135,654
                                          NON U.S.    2        1,986  1.5        775  0.6                    180  0.1        369   0.3
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      5       12,046  9.0      9,315  7.0                  6,895  5.1      8,029   5.9

NYME EUR STYLE NATURAL GAS OPTIONS        U.S.        3      262,526  8.9    315,057 10.6  2,961,489     225,131  9.1    172,226   6.9  2,480,018
                                          NON U.S.    7      124,941  4.2    143,312  4.8                118,653  4.8     94,150   3.8
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     10      387,467 13.1    458,369 15.4                343,784 13.9    266,376  10.7

CBT 10-YEAR U.S. TREASURY NOTES           U.S.        6        8,720  2.5     22,270  6.5    345,197      28,318  6.1     22,900   5.0    462,378
                                          NON U.S.   17       37,907 11.0     18,805  5.4                 31,905  6.9     18,318   4.0
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     23       46,627 13.5     41,075 11.9                 60,223 13.0     41,218   9.0

CBT 30-DAY FEDERAL FUNDS                  U.S.        4        1,150  0.2      1,600  0.3    473,588       2,050  0.6      2,900   0.9    337,317
                                          NON U.S.    6       21,700  4.6     20,650  4.4                  6,100  1.8     11,210   3.3
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     10       22,850  4.8     22,250  4.7                  8,150  2.4     14,110   4.2

NYME CRUDE OIL, LIGHT SWEET               U.S.        3      108,274  4.8    133,359  5.9  2,271,764     132,619  5.6    151,931   6.4  2,385,201
                                          NON U.S.   17      129,976  5.7    156,494  6.9                145,269  6.1    132,332   5.5
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     20      238,250 10.5    289,853 12.8                277,888 11.7    284,263  11.9

NYME EUR STYLE CRUDE OIL OPTIONS          U.S.        3       21,764  5.7     36,524  9.6    381,383      24,245  8.2     21,020   7.1    295,035
                                          NON U.S.    7       21,605  5.7     28,345  7.4                 14,319  4.9      9,425   3.2
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     10       43,369 11.4     64,869 17.0                 38,564 13.1     30,445  10.3

NYME CRUDE OIL AVG PRICE OPTIONS          U.S.        3       87,967  9.6     96,504 10.6    912,812      54,142  8.3     69,363  10.6    655,496
                                          NON U.S.    8      117,882 12.9    114,054 12.5                 83,656 12.8     96,099  14.7
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     11      205,849 22.5    210,558 23.1                137,798 21.1    165,462  25.3

NYME BRENT AVG PRICE OPTIONS              U.S.        2       10,500 13.0     12,188 15.1     80,840       4,662 13.1      4,455  12.5     35,552
                                          NON U.S.    4       11,995 14.8      7,175  8.9                  5,545 15.6      4,725  13.3
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      6       22,495 27.8     19,363 24.0                 10,207 28.7      9,180  25.8

ICUS SUGAR NO. 11                         U.S.        1       10,530  1.5      3,785  0.5    712,559       6,935  1.2      9,110   1.6    556,321
                                          NON U.S.    6       14,144  2.0      6,045  0.8                  8,490  1.5      6,245   1.1
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      7       24,674  3.5      9,830  1.3                 15,425  2.7     15,355   2.7

CMX SILVER                                U.S.        1        2,280  3.1      2,341  3.2     72,597       1,307  3.0      2,442   5.7     43,187
                                          NON U.S.    4        4,103  5.7      3,309  4.6                  3,673  8.5      2,985   6.9
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      5        6,383  8.8      5,650  7.8                  4,980 11.5      5,427  12.6

CMX GOLD                                  U.S.        1       21,624  6.0     23,883  6.6    362,791       3,655  1.7     13,014   6.1    214,471
                                          NON U.S.    9       29,734  8.2     41,500 11.4                 11,454  5.3     31,546  14.7
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     10       51,358 14.2     65,383 18.0                 15,109  7.0     44,560  20.8

NYME GASOLINE BLENDSTOCK (RBOB)           U.S.        3          450  1.1        175  0.4     41,490       1,175  2.9        725   1.8     41,180
                                          NON U.S.    2          125  0.3         50  0.1                    100  0.2          0   0.0
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      5          575  1.4        225  0.5                  1,275  3.1        725   1.8

CME 3-MONTH EURODOLLARS                   U.S.       11      539,670  5.9    672,206  7.4  9,125,791     879,428  9.8    626,695   7.0  8,980,426
                                          NON U.S.   36      950,026 10.4    985,017 10.8                662,295  7.4    858,199   9.6
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     47    1,489,696 16.3  1,657,223 18.2              1,541,723 17.2  1,484,894  16.6

CME E-MINI S&P 500 STOCK INDEX            NON U.S.    6        3,412  1.2         40  0.0    287,608       6,012  1.6        220   0.1    381,844