BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,199
COMMITMENTS
      42       10      100    2,605    2,803    2,747    2,913      452      286

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:       -722)
       5     -202       65     -791     -580     -721     -717       -1       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.3      3.1     81.4     87.6     85.9     91.1     14.1      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        2       15       10       18       12
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       22,222
COMMITMENTS
   1,476    4,245    1,364   14,223   11,813   17,063   17,422    5,159    4,800

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     -2,508)
     648   -1,390     -296   -2,915     -860   -2,563   -2,546       55       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6     19.1      6.1     64.0     53.2     76.8     78.4     23.2     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      12       12       11       26       18       42       37
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      148,758
COMMITMENTS
  30,789   55,093   22,399   78,241   45,095  131,429  122,587   17,329   26,171

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      5,140)
    -135    3,267     -204    5,084      703    4,745    3,766      395    1,374

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7     37.0     15.1     52.6     30.3     88.4     82.4     11.6     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      61       74       55       33       44      136      145
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      255,493
COMMITMENTS
  68,729   67,648   39,182  125,978  102,322  233,889  209,152   21,604   46,341

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:        420)
  -2,300      489     -651    2,898   -1,920      -53   -2,082      473    2,502

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.9     26.5     15.3     49.3     40.0     91.5     81.9      8.5     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
      91       96       75       83      124      210      273
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       10,125
COMMITMENTS
   3,896    3,907    1,257    2,753    3,006    7,906    8,170    2,219    1,955

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:       -118)
     -45      -34       25     -134        7     -154       -2       36     -116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.5     38.6     12.4     27.2     29.7     78.1     80.7     21.9     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      28       24       12       15       22       47       56
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       27,347
COMMITMENTS
   9,236   10,137    2,470    8,590    5,205   20,296   17,812    7,051    9,535

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:        675)
    -102      966      569      183     -754      650      781       25     -106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.8     37.1      9.0     31.4     19.0     74.2     65.1     25.8     34.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      28       36       24       36       28       80       77
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       17,171
COMMITMENTS
   5,575      370      164    9,643   16,223   15,382   16,757    1,789      414

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      1,397)
      -9      -45        0      427    1,443      418    1,398      979       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.5      2.2      1.0     56.2     94.5     89.6     97.6     10.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        1        1        8       10       15       11
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:       88,135
COMMITMENTS
  41,391    5,616      765   10,339   66,013   52,495   72,394   35,640   15,741

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     17,120)
  17,548      -18       40   -3,353   16,166   14,235   16,188    2,885      932

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.0      6.4      0.9     11.7     74.9     59.6     82.1     40.4     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      34       10        5       13       20       49       33
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       49,587
COMMITMENTS
  28,261    4,791       51    2,200   37,603   30,512   42,445   19,075    7,142

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      4,045)
   5,404     -473       18     -557    3,931    4,865    3,476     -820      569

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.0      9.7      0.1      4.4     75.8     61.5     85.6     38.5     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      20        8        2        2       13       23       22
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:       66,272
COMMITMENTS
  25,032   45,585      126   37,713   17,910   62,871   63,621    3,401    2,651

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      7,764)
    -896    8,798      119    8,274   -1,503    7,497    7,414      267      350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.8     68.8      0.2     56.9     27.0     94.9     96.0      5.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      23       27        1       14       10       38       37
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      111,463
COMMITMENTS
  12,636   74,742       18   81,278   10,406   93,932   85,166   17,531   26,297

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     13,258)
  -3,493   10,787      -10   15,221      203   11,718   10,980    1,540    2,278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     67.1      0.0     72.9      9.3     84.3     76.4     15.7     23.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      15       38        2       18       14       35       52
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      120,340
COMMITMENTS
  62,127   17,484      131   25,847   85,016   88,105  102,631   32,235   17,709

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      1,064)
  -1,322   -1,109       99     -751    2,501   -1,974    1,491    3,038     -427

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.6     14.5      0.1     21.5     70.6     73.2     85.3     26.8     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      36       18        4       10       17       49       36
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      170,878
COMMITMENTS
  86,229   35,184      356   30,059  105,599  116,644  141,139   54,234   29,739

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      5,965)
   8,377   -2,902      -74   -2,063   11,353    6,240    8,377     -275   -2,412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.5     20.6      0.2     17.6     61.8     68.3     82.6     31.7     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      52       32        7       24       29       79       65
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       24,851
COMMITMENTS
  19,606    1,513        0    2,190   22,212   21,796   23,725    3,055    1,126

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      1,075)
     561      -29        0      848    1,025    1,409      996     -334       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.9      6.1      0.0      8.8     89.4     87.7     95.5     12.3      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      18        6        0        5       13       23       19
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    6,862,458
COMMITMENTS
 1208220  377,653  884,078  3897297  4826462  5989595  6088193  872,863  774,265

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:    319,933)
 195,190   53,735  -71,791  149,060  326,836  272,459  308,780   47,474   11,153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6      5.5     12.9     56.8     70.3     87.3     88.7     12.7     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      68       45       81      122      118      225      214
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      382,737
COMMITMENTS
  24,378   38,039    1,021  246,373  297,457  271,772  336,517  110,965   46,220

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     11,191)
  -2,335    4,564       95   -8,922    2,295  -11,162    6,954   22,353    4,237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      9.9      0.3     64.4     77.7     71.0     87.9     29.0     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      16       25        6       63       51       81       80
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,334,675
COMMITMENTS
 462,070  299,497   31,459  1673668  1689030  2167197  2019986  167,478  314,689

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     -4,275)
  22,204    9,141   12,250  -29,384  -90,892    5,070  -69,501   -9,345   65,226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.8     12.8      1.3     71.7     72.3     92.8     86.5      7.2     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      429)
      98       89       31      148      162      261      267
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      111,708
COMMITMENTS
  20,463   10,185      204   76,461   97,856   97,128  108,245   14,580    3,463

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      2,833)
    -542      -89       -7    2,330    3,205    1,781    3,109    1,052     -276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3      9.1      0.2     68.4     87.6     86.9     96.9     13.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      14        7        1       45       31       59       39
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       18,502
COMMITMENTS
   6,443      503        0    8,216   12,281   14,659   12,784    3,843    5,718

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:        896)
   1,506     -405        0     -674    1,090      832      685       64      211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.8      2.7      0.0     44.4     66.4     79.2     69.1     20.8     30.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        2        0       14       19       20       21
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      332,087
COMMITMENTS
 125,058  101,701    4,411  163,629  210,210  293,098  316,322   38,989   15,765

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     17,855)
  14,683   13,619    1,422    4,892    6,835   20,997   21,876   -3,142   -4,021

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.7     30.6      1.3     49.3     63.3     88.3     95.3     11.7      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      67       45        9       62       70      133      120
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      110,359
COMMITMENTS
  58,029    7,864       89   23,247   91,476   81,365   99,429   28,994   10,930

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      6,109)
   2,329     -138        6    2,452    3,617    4,787    3,485    1,322    2,624

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.6      7.1      0.1     21.1     82.9     73.7     90.1     26.3      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      29        6        3        8       12       39       19
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       29,266
COMMITMENTS
  10,364    2,283        0   11,764   18,355   22,128   20,638    7,138    8,628

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     -2,231)
  -2,431   -2,113        0      370     -359   -2,061   -2,472     -170      241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.4      7.8      0.0     40.2     62.7     75.6     70.5     24.4     29.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      18        5        0       16       14       34       19
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       42,264
COMMITMENTS
   9,017   10,697    1,133   26,142   14,111   36,292   25,941    5,972   16,323

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     -1,202)
    -475    2,317      484   -1,530      337   -1,521    3,138      319   -4,340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3     25.3      2.7     61.9     33.4     85.9     61.4     14.1     38.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       7       15        1       25       18       33       33
 
 
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE                       Code-244741
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:       24,918
COMMITMENTS
   5,615      587      215   15,954   22,521   21,784   23,323    3,134    1,595

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:        314)
     997        0        8      196      538    1,201      546     -887     -232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5      2.4      0.9     64.0     90.4     87.4     93.6     12.6      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       9        2        3       14       15       24       19
 
 
E-MINI MSCI EMERGING MARKETS - CHICAGO MERCANTILE EXCHANGE           Code-244742
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI INDEX X $50)                                   OPEN INTEREST:       17,017
COMMITMENTS
   2,920      480        0   10,188   15,419   13,108   15,899    3,909    1,118

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:       -108)
     384     -387        0     -811      170     -427     -217      319      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2      2.8      0.0     59.9     90.6     77.0     93.4     23.0      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        1        0        7        6       14        7
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
FUTURES ONLY POSITIONS AS OF 10/06/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       17,835
COMMITMENTS
   3,612    1,097        0   12,962   16,097   16,574   17,194    1,261      641

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:        337)
       8      -30        0      163      366      171      336      166        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.3      6.2      0.0     72.7     90.3     92.9     96.4      7.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       8        4        0        8        2       16        6
 

Updated October 9, 2008