BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,210
COMMITMENTS
      42       48      101    2,629    2,782    2,772    2,931      438      279

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:         11)
       0       38        1       24      -21       25       18      -14       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      1.5      3.1     81.9     86.7     86.4     91.3     13.6      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        2       15       11       18       13
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       23,457
COMMITMENTS
   1,576    4,629    1,739   14,664   12,397   17,979   18,765    5,478    4,692

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      1,235)
     100      384      375      441      584      916    1,343      319     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     19.7      7.4     62.5     52.8     76.6     80.0     23.4     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      11       14       16       27       18       47       40
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      155,679
COMMITMENTS
  34,725   49,302   27,255   74,188   52,632  136,168  129,189   19,511   26,490

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      6,921)
   3,936   -5,791    4,856   -4,053    7,537    4,739    6,602    2,182      319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     31.7     17.5     47.7     33.8     87.5     83.0     12.5     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      67       73       63       35       51      145      159
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      256,823
COMMITMENTS
  69,693   69,715   42,303  124,107  101,897  236,103  213,915   20,720   42,908

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      1,330)
     964    2,067    3,121   -1,871     -425    2,214    4,763     -884   -3,433

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1     27.1     16.5     48.3     39.7     91.9     83.3      8.1     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
      87       94       72       89      132      211      277
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       10,007
COMMITMENTS
   4,038    4,718      692    2,855    2,436    7,585    7,846    2,422    2,161

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:       -118)
     142      811     -565      102     -570     -321     -324      203      206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.4     47.1      6.9     28.5     24.3     75.8     78.4     24.2     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      28       23        9       14       18       44       49
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       27,546
COMMITMENTS
   9,542   10,629    2,397    8,139    4,810   20,078   17,836    7,468    9,710

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:        199)
     306      492      -73     -451     -395     -218       24      417      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.6     38.6      8.7     29.5     17.5     72.9     64.7     27.1     35.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      31       36       22       37       31       80       79
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       19,223
COMMITMENTS
   7,108      537      196    9,415   18,117   16,719   18,850    2,504      373

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      2,052)
   1,533      167       32     -228    1,894    1,337    2,093      715      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.0      2.8      1.0     49.0     94.2     87.0     98.1     13.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        2        1        6       10       13       12
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      102,958
COMMITMENTS
  50,739    6,543      779   13,632   78,885   65,150   86,207   37,808   16,751

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     14,823)
   9,348      927       14    3,293   12,872   12,655   13,813    2,168    1,010

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.3      6.4      0.8     13.2     76.6     63.3     83.7     36.7     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      35        9        5       16       20       52       33
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       50,413
COMMITMENTS
  27,537    5,258       22    3,002   38,063   30,561   43,343   19,852    7,070

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:        826)
    -724      467      -29      802      460       49      898      777      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.6     10.4      0.0      6.0     75.5     60.6     86.0     39.4     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      19        7        2        2       11       22       19
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:       58,033
COMMITMENTS
  32,215   24,266      123   20,840   31,602   53,178   55,991    4,855    2,042

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     -8,239)
   7,183  -21,319       -3  -16,873   13,692   -9,693   -7,630    1,454     -609

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.5     41.8      0.2     35.9     54.5     91.6     96.5      8.4      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      31       20        2       13       14       44       36
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      116,449
COMMITMENTS
   9,898   75,244       18   88,874   12,176   98,790   87,438   17,659   29,011

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      4,986)
  -2,738      502        0    7,596    1,770    4,858    2,272      128    2,714

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5     64.6      0.0     76.3     10.5     84.8     75.1     15.2     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      10       34        2       18       15       30       49
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      119,052
COMMITMENTS
  49,817   16,478      133   39,902   83,205   89,852   99,816   29,200   19,236

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     -1,288)
 -12,310   -1,006        2   14,055   -1,811    1,747   -2,815   -3,035    1,527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.8     13.8      0.1     33.5     69.9     75.5     83.8     24.5     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      30       19        3       15       16       48       35
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      166,326
COMMITMENTS
  79,762   36,395      377   30,875   96,922  111,014  133,694   55,312   32,632

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     -4,552)
  -6,467    1,211       21      816   -8,677   -5,630   -7,445    1,078    2,893

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.0     21.9      0.2     18.6     58.3     66.7     80.4     33.3     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      52       33        8       25       30       80       68
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       24,376
COMMITMENTS
  19,432    1,802        0    1,528   21,707   20,960   23,509    3,416      867

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:       -475)
    -174      289        0     -662     -505     -836     -216      361     -259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    79.7      7.4      0.0      6.3     89.1     86.0     96.4     14.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      18        6        0        5       11       23       17
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    6,888,909
COMMITMENTS
 1097641  390,812  910,307  4051387  4848863  6059335  6149982  829,574  738,927

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     26,451)
-110,579   13,159   26,229  154,090   22,401   69,740   61,789  -43,289  -35,338

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9      5.7     13.2     58.8     70.4     88.0     89.3     12.0     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      64       49       76      122      125      223      218
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      383,970
COMMITMENTS
  27,064   35,631    1,026  248,832  303,623  276,922  340,280  107,048   43,690

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      1,233)
   2,686   -2,408        5    2,459    6,166    5,150    3,763   -3,917   -2,530

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      9.3      0.3     64.8     79.1     72.1     88.6     27.9     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      19       25        7       65       51       87       80
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,323,932
COMMITMENTS
 448,687  296,948   19,004  1682604  1700133  2150295  2016085  173,637  307,847

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:    -10,743)
 -13,383   -2,549  -12,455    8,936   11,103  -16,902   -3,901    6,159   -6,842

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3     12.8      0.8     72.4     73.2     92.5     86.8      7.5     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      434)
     103       93       27      141      163      255      272
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      106,249
COMMITMENTS
  18,633   10,173    1,610   72,345   90,727   92,588  102,510   13,661    3,739

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     -5,459)
  -1,830      -12    1,406   -4,116   -7,129   -4,540   -5,735     -919      276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5      9.6      1.5     68.1     85.4     87.1     96.5     12.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      12        7        1       43       29       55       37
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       19,710
COMMITMENTS
   7,114      565        0    8,433   12,137   15,547   12,702    4,163    7,008

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      1,208)
     671       62        0      217     -144      888      -82      320    1,290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.1      2.9      0.0     42.8     61.6     78.9     64.4     21.1     35.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        2        0       14       18       20       20
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      314,609
COMMITMENTS
  98,048  100,544    2,957  166,188  194,613  267,193  298,114   47,416   16,495

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:    -17,478)
 -27,010   -1,157   -1,454    2,559  -15,597  -25,905  -18,208    8,427      730

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.2     32.0      0.9     52.8     61.9     84.9     94.8     15.1      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      65       42        7       60       69      129      114
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      119,675
COMMITMENTS
  59,930    7,283       81   24,838   99,661   84,849  107,025   34,826   12,650

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      9,316)
   1,901     -581       -8    1,591    8,185    3,484    7,596    5,832    1,720

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.1      6.1      0.1     20.8     83.3     70.9     89.4     29.1     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      26        7        3        9       14       37       22
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       30,032
COMMITMENTS
  11,489    3,143        0   12,277   18,563   23,766   21,706    6,266    8,326

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:        766)
   1,125      860        0      513      208    1,638    1,068     -872     -302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.3     10.5      0.0     40.9     61.8     79.1     72.3     20.9     27.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      15        5        0       17       15       32       20
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       44,399
COMMITMENTS
   9,215   10,351    1,689   26,552   18,251   37,456   30,291    6,943   14,108

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      2,135)
     198     -346      556      410    4,140    1,164    4,350      971   -2,215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     23.3      3.8     59.8     41.1     84.4     68.2     15.6     31.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       6       12        1       23       19       30       31
 
 
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE                       Code-244741
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:       23,835
COMMITMENTS
   4,739      392       78   15,914   21,549   20,731   22,019    3,104    1,816

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     -1,083)
    -876     -195     -137      -40     -972   -1,053   -1,304      -30      221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9      1.6      0.3     66.8     90.4     87.0     92.4     13.0      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       8        1        2       13       15       21       18
 
 
E-MINI MSCI EMERGING MARKETS - CHICAGO MERCANTILE EXCHANGE           Code-244742
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI INDEX X $50)                                   OPEN INTEREST:       17,737
COMMITMENTS
   3,135      752        0   10,101   15,855   13,236   16,607    4,501    1,130

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:        720)
     215      272        0      -87      436      128      708      592       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7      4.2      0.0     56.9     89.4     74.6     93.6     25.4      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        2        0        7        7       14        9
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       19,097
COMMITMENTS
   4,110      845        0   13,212   17,729   17,322   18,574    1,775      523

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      1,262)
     498     -252        0      250    1,632      748    1,380      514     -118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.5      4.4      0.0     69.2     92.8     90.7     97.3      9.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      11        4        0        8        4       19        8
 

Updated October 16, 2009