BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,183
COMMITMENTS
       0      126       75    2,670    2,758    2,745    2,959      438      224

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:        -27)
     -42       78      -26       41      -24      -27       28        0      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.0      2.4     83.9     86.6     86.2     93.0     13.8      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        2       16       11       18       13
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       24,334
COMMITMENTS
   1,496    5,205    1,356   15,770   13,238   18,622   19,799    5,712    4,535

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:        877)
     -80      576     -383    1,106      841      643    1,034      234     -157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     21.4      5.6     64.8     54.4     76.5     81.4     23.5     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      10       13       13       27       19       44       38
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      152,052
COMMITMENTS
  33,523   44,289   28,473   71,370   53,556  133,366  126,318   18,686   25,734

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     -3,627)
  -1,202   -5,013    1,218   -2,818      924   -2,802   -2,871     -825     -756

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     29.1     18.7     46.9     35.2     87.7     83.1     12.3     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      65       72       66       30       50      144      158
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      262,458
COMMITMENTS
  70,883   65,445   44,208  124,188  109,547  239,279  219,200   23,179   43,258

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:      5,635)
   1,190   -4,270    1,905       81    7,650    3,176    5,285    2,459      350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     24.9     16.8     47.3     41.7     91.2     83.5      8.8     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      353)
      87       93       75       78      133      204      272
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        9,124
COMMITMENTS
   3,795    4,412      483    2,936    2,554    7,214    7,449    1,910    1,675

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:       -883)
    -243     -306     -209       81      118     -371     -397     -512     -486

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.6     48.4      5.3     32.2     28.0     79.1     81.6     20.9     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      24       24        7       15       18       43       47
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       26,425
COMMITMENTS
   9,913   10,629    2,068    7,750    4,605   19,731   17,302    6,694    9,123

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     -1,121)
     371        0     -329     -389     -205     -347     -534     -774     -587

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.5     40.2      7.8     29.3     17.4     74.7     65.5     25.3     34.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      29       35       25       37       32       81       82
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       20,067
COMMITMENTS
   7,829      339      216    9,476   19,199   17,521   19,754    2,546      313

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:        844)
     721     -198       20       61    1,082      802      904       42      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0      1.7      1.1     47.2     95.7     87.3     98.4     12.7      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       7        1        1        7       11       15       12
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      111,244
COMMITMENTS
  52,689    9,152      224   17,831   85,802   70,744   95,178   40,500   16,066

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:      8,286)
   1,950    2,609     -555    4,199    6,917    5,594    8,971    2,692     -685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.4      8.2      0.2     16.0     77.1     63.6     85.6     36.4     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      32       14        5       18       21       51       39
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       54,748
COMMITMENTS
  30,017    6,164       22    3,379   41,095   33,418   47,281   21,330    7,467

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:      4,335)
   2,480      906        0      377    3,032    2,857    3,938    1,478      397

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.8     11.3      0.0      6.2     75.1     61.0     86.4     39.0     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      17        8        2        2       14       20       23
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:       83,524
COMMITMENTS
  63,913    8,729      176   14,438   72,569   78,527   81,474    4,997    2,050

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     25,491)
  31,698  -15,537       53   -6,402   40,967   25,349   25,483      142        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.5     10.5      0.2     17.3     86.9     94.0     97.5      6.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      38       17        3       11       18       50       37
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      103,138
COMMITMENTS
  15,644   58,962       24   69,913   17,588   85,581   76,574   17,557   26,564

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:    -13,311)
   5,746  -16,282        6  -18,961    5,412  -13,209  -10,864     -102   -2,447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     57.2      0.0     67.8     17.1     83.0     74.2     17.0     25.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      15       26        3       17       16       35       42
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      120,630
COMMITMENTS
  49,401   18,216       10   45,911   82,789   95,322  101,015   25,308   19,615

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:      1,578)
    -416    1,738     -123    6,009     -416    5,470    1,199   -3,892      379

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.0     15.1      0.0     38.1     68.6     79.0     83.7     21.0     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      27       23        2       14       17       43       40
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      170,291
COMMITMENTS
  77,829   41,796      452   38,176   94,579  116,457  136,827   53,834   33,464

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:      3,965)
  -1,933    5,401       75    7,301   -2,343    5,443    3,133   -1,478      832

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.7     24.5      0.3     22.4     55.5     68.4     80.3     31.6     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      52       36       10       26       30       80       74
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       24,862
COMMITMENTS
  19,531    2,373        0    1,880   21,600   21,411   23,973    3,451      889

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:        486)
      99      571        0      352     -107      451      464       35       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.6      9.5      0.0      7.6     86.9     86.1     96.4     13.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      18        5        0        6       11       24       16
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    6,941,140
COMMITMENTS
 1046836  457,810  963,148  4069841  4715642  6079825  6136600  861,315  804,540

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     52,231)
 -50,805   66,998   52,841   18,454 -133,221   20,490  -13,382   31,741   65,613

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1      6.6     13.9     58.6     67.9     87.6     88.4     12.4     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      63       52       76      119      122      223      216
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      390,719
COMMITMENTS
  29,360   36,006      943  255,921  308,960  286,224  345,909  104,495   44,810

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:      6,749)
   2,296      375      -83    7,089    5,337    9,302    5,629   -2,553    1,120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5      9.2      0.2     65.5     79.1     73.3     88.5     26.7     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      18       22        6       62       52       83       77
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,392,419
COMMITMENTS
 436,555  359,342   19,703  1759016  1718612  2215274  2097657  177,145  294,762

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     68,487)
 -12,132   62,394      699   76,412   18,479   64,979   81,572    3,508  -13,085

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2     15.0      0.8     73.5     71.8     92.6     87.7      7.4     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      431)
      84      104       25      150      161      247      277
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      104,972
COMMITMENTS
  16,977   10,451    2,030   72,529   87,862   91,536  100,343   13,436    4,629

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     -1,277)
  -1,656      278      420      184   -2,865   -1,052   -2,167     -225      890

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2     10.0      1.9     69.1     83.7     87.2     95.6     12.8      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      12        8        1       45       28       57       37
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       20,306
COMMITMENTS
   6,786      582        0    9,361   12,115   16,147   12,697    4,159    7,609

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:        596)
    -328       17        0      928      -22      600       -5       -4      601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.4      2.9      0.0     46.1     59.7     79.5     62.5     20.5     37.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       7        2        0       16       19       23       21
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      322,237
COMMITMENTS
  82,268  107,649    5,479  184,785  191,868  272,532  304,996   49,705   17,241

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:      7,628)
 -15,780    7,105    2,522   18,597   -2,745    5,339    6,882    2,289      746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5     33.4      1.7     57.3     59.5     84.6     94.6     15.4      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      63       50       10       56       72      123      128
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      120,590
COMMITMENTS
  62,429    8,439       65   27,039   97,669   89,533  106,173   31,057   14,417

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:        915)
   2,499    1,156      -16    2,201   -1,992    4,684     -852   -3,769    1,767

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.8      7.0      0.1     22.4     81.0     74.2     88.0     25.8     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      27        8        3       12       14       42       22
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       31,120
COMMITMENTS
  11,914    4,075        0   13,440   18,398   25,354   22,473    5,766    8,647

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:      1,088)
     425      932        0    1,163     -165    1,588      767     -500      321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.3     13.1      0.0     43.2     59.1     81.5     72.2     18.5     27.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      14        8        0       19       15       33       23
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       44,986
COMMITMENTS
   8,175    9,974    2,911   27,490   18,908   38,576   31,793    6,410   13,193

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:        587)
  -1,040     -377    1,222      938      657    1,120    1,502     -533     -915

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2     22.2      6.5     61.1     42.0     85.8     70.7     14.2     29.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       7       12        1       22       21       30       33
 
 
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE                       Code-244741
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:       24,479
COMMITMENTS
   4,870      392       40   16,421   21,963   21,331   22,395    3,148    2,084

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:        644)
     131        0      -38      507      414      600      376       44      268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9      1.6      0.2     67.1     89.7     87.1     91.5     12.9      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       9        1        1       15       15       24       17
 
 
E-MINI MSCI EMERGING MARKETS - CHICAGO MERCANTILE EXCHANGE           Code-244742
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI INDEX X $50)                                   OPEN INTEREST:       17,664
COMMITMENTS
   2,584      480        0    9,628   16,134   12,212   16,614    5,452    1,050

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:        -73)
    -551     -272        0     -473      279   -1,024        7      951      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      2.7      0.0     54.5     91.3     69.1     94.1     30.9      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        1        0        7        8       13        9
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       19,778
COMMITMENTS
   6,012      885        0   12,158   18,664   18,170   19,549    1,608      229

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:        681)
   1,902       40        0   -1,054      935      848      975     -167     -294

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4      4.5      0.0     61.5     94.4     91.9     98.8      8.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      16        3        0        7        3       23        6
 

Updated October 23, 2009