MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       56,204
COMMITMENTS
   1,195    8,331   11,373   38,928   23,172   51,496   42,877    4,708   13,328

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:     -4,760)
    -114     -126   -1,228   -3,269   -2,053   -4,611   -3,407     -149   -1,353

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1     14.8     20.2     69.3     41.2     91.6     76.3      8.4     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       5       28       16       28       24       48       54
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      157,299
COMMITMENTS
  33,521   27,654   44,318   58,990   60,403  136,830  132,376   20,469   24,923

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:     -1,689)
  -6,303   -1,572    2,710    1,050   -1,230   -2,543      -93      855   -1,596

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.3     17.6     28.2     37.5     38.4     87.0     84.2     13.0     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      75       57       69       56       53      156      165
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      264,312
COMMITMENTS
  53,652   45,159   69,865  115,948  106,381  239,465  221,406   24,847   42,906

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:      2,385)
   1,350    1,039      -68     -334    2,902      948    3,873    1,437   -1,488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.3     17.1     26.4     43.9     40.2     90.6     83.8      9.4     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      335)
      74       82       98      107      143      239      283
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        9,290
COMMITMENTS
   2,107    3,763    1,958    3,414    1,419    7,479    7,140    1,811    2,149

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:        112)
     -60      -87      233     -229      -37      -55      110      167        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7     40.5     21.1     36.7     15.3     80.5     76.9     19.5     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      18       24       14       23       15       49       49
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       22,650
COMMITMENTS
   5,462    5,916    3,049    8,947    4,144   17,457   13,109    5,193    9,541

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:       -627)
    -390      -88     -625      171       65     -844     -649      217       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.1     26.1     13.5     39.5     18.3     77.1     57.9     22.9     42.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      17       25       25       32       25       70       62
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:       77,347
COMMITMENTS
   9,570   22,196    4,680   35,075   29,980   49,326   56,856   28,021   20,491

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:      2,925)
   1,671     -519      390     -867    4,265    1,194    4,136    1,731   -1,211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4     28.7      6.1     45.3     38.8     63.8     73.5     36.2     26.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      13       21       14       10       19       30       47
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       36,797
COMMITMENTS
   3,950   13,899    5,623   12,916    5,668   22,489   25,190   14,307   11,606

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:        908)
    -553      217      216     -567     -506     -903      -72    1,811      981

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.7     37.8     15.3     35.1     15.4     61.1     68.5     38.9     31.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      11       14        7        7        8       21       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:       42,781
COMMITMENTS
   6,678   16,388       95   34,577   20,734   41,350   37,217    1,431    5,564

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:     12,019)
   1,187       -5       94   11,046   11,551   12,327   11,640     -308      379

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6     38.3      0.2     80.8     48.5     96.7     87.0      3.3     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      11       33        2        7       11       18       46
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      103,557
COMMITMENTS
  11,079   43,164   12,018   50,229   22,922   73,325   78,104   30,231   25,452

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:     -4,388)
  -1,707   -4,783      -27   -3,442     -246   -5,177   -5,057      789      669

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.7     41.7     11.6     48.5     22.1     70.8     75.4     29.2     24.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      16       32       15       14       13       37       53
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      133,560
COMMITMENTS
  63,967   14,297   11,150   32,990   88,356  108,108  113,803   25,453   19,758

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:      2,215)
   1,833      487      114      -63    1,648    1,885    2,250      331      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.9     10.7      8.3     24.7     66.2     80.9     85.2     19.1     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      32       25       18       20       18       63       50
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      182,451
COMMITMENTS
  33,722   44,561   26,073   81,109   75,852  140,904  146,486   41,547   35,965

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:     13,411)
   3,243    4,467    2,018    5,665    6,707   10,926   13,192    2,485      219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.5     24.4     14.3     44.5     41.6     77.2     80.3     22.8     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      41       40       32       26       27       83       83
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       12,945
COMMITMENTS
   1,638    7,616        0    7,879    2,802    9,517   10,418    3,428    2,527

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:      2,163)
    -164    1,517        0    1,611       -8    1,447    1,509      716      654

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.7     58.8      0.0     60.9     21.6     73.5     80.5     26.5     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1       10        0       10        5       11       15
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,644,694
COMMITMENTS
 609,020  364,336  4376743  6754546  7156288 11740309 11897367  904,385  747,327

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:   -110,518)
 -19,268  -32,109 -149,902   97,841   72,986  -71,329 -109,025  -39,189   -1,493

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.8      2.9     34.6     53.4     56.6     92.8     94.1      7.2      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      77       31      100      109      108      217      214
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      704,050
COMMITMENTS
  46,802   60,859   42,559  476,112  539,513  565,473  642,931  138,576   61,118

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:     37,699)
   3,045    5,128    4,591   18,714   25,558   26,350   35,277   11,349    2,422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.6      8.6      6.0     67.6     76.6     80.3     91.3     19.7      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      36       26       43       85       71      141      120
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,830,000
COMMITMENTS
 601,968  288,434   89,466  1926469  2119592  2617903  2497492  212,097  332,508

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:     76,839)
  21,075   13,418    7,546   28,334  -23,445   56,955   -2,481   19,884   79,320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.3     10.2      3.2     68.1     74.9     92.5     88.3      7.5     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      398)
      93       88       63      150      147      276      265
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      111,263
COMMITMENTS
  15,560   12,045      368   88,365   94,970  104,293  107,383    6,970    3,880

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:      1,906)
     -28     -487      368    1,703    2,081    2,043    1,962     -137      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0     10.8      0.3     79.4     85.4     93.7     96.5      6.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
       7        8        2       45       34       53       43
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       26,242
COMMITMENTS
   1,843    5,419        0   16,661   19,211   18,504   24,630    7,739    1,612

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:        425)
     169    1,126        0      679      132      848    1,258     -423     -833

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0     20.6      0.0     63.5     73.2     70.5     93.9     29.5      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        7        0       14       24       18       31
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      260,689
COMMITMENTS
  45,267   50,255    3,671  197,343  168,310  246,282  222,236   14,407   38,453

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:      8,942)
   9,296    5,474      729    1,869    7,251   11,894   13,454   -2,953   -4,512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4     19.3      1.4     75.7     64.6     94.5     85.2      5.5     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      42       41       14       45       63       94      111
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:       55,463
COMMITMENTS
  11,478   16,130    4,347   25,399   19,455   41,224   39,932   14,239   15,531

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:      4,206)
     -97    1,511     -164    3,731      641    3,470    1,988      736    2,218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.7     29.1      7.8     45.8     35.1     74.3     72.0     25.7     28.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      16       16        5       11       14       29       33
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       37,576
COMMITMENTS
   6,487    9,754        0   25,365   22,513   31,852   32,267    5,724    5,309

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:      1,948)
     461      653      -10    1,194    1,452    1,645    2,095      303     -147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.3     26.0      0.0     67.5     59.9     84.8     85.9     15.2     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       8       18        0       18       22       26       40
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       47,696
COMMITMENTS
  12,895   19,706      790   25,228   21,571   38,913   42,067    8,783    5,629

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:      4,045)
   2,173    1,679      311    1,021    1,793    3,505    3,783      540      262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     41.3      1.7     52.9     45.2     81.6     88.2     18.4     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      12       14        2       20       21       33       36
 
 
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE                       Code-244741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:       30,338
COMMITMENTS
   4,214    8,212       94   24,281   19,770   28,589   28,076    1,749    2,262

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:       -194)
    -883    1,120        8      734   -1,512     -141     -384      -53      190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.9     27.1      0.3     80.0     65.2     94.2     92.5      5.8      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        7        2       11       13       18       21
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       14,538
COMMITMENTS
   4,025    1,306       22    9,753   12,522   13,800   13,850      738      688

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:        288)
     257      526       22       47     -285      326      263      -38       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.7      9.0      0.2     67.1     86.1     94.9     95.3      5.1      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       9        7        1        6        3       15       11
 

Updated February 6, 2009