MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       57,077
COMMITMENTS
   1,195    8,914   11,261   39,830   24,007   52,287   44,182    4,790   12,895

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:        873)
      -0      583     -112      903      835      791    1,306       82     -433

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1     15.6     19.7     69.8     42.1     91.6     77.4      8.4     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       5       29       16       29       26       49       57
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      155,312
COMMITMENTS
  29,258   28,970   47,629   57,810   54,970  134,697  131,570   20,615   23,742

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:     -1,987)
  -4,264    1,317    3,311   -1,181   -5,434   -2,133     -806      146   -1,181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8     18.7     30.7     37.2     35.4     86.7     84.7     13.3     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      71       59       70       52       46      156      155
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      240,292
COMMITMENTS
  51,435   36,530   57,137  108,802  104,374  217,374  198,041   22,918   42,251

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:    -24,020)
  -2,217   -8,629  -12,729   -7,145   -2,008  -22,091  -23,365   -1,928     -654

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.4     15.2     23.8     45.3     43.4     90.5     82.4      9.5     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      314)
      68       75       94      102      134      227      263
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        9,092
COMMITMENTS
   2,110    3,471    1,979    3,362    1,642    7,452    7,093    1,640    1,999

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:       -198)
       3     -292       21      -52      223      -27      -47     -170     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.2     38.2     21.8     37.0     18.1     82.0     78.0     18.0     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      18       23       14       23       18       49       50
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       23,984
COMMITMENTS
   5,670    3,782    3,972    8,326    4,830   17,968   12,584    6,017   11,400

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:      1,334)
     208   -2,134      924     -621      686      511     -525      824    1,859

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.6     15.8     16.6     34.7     20.1     74.9     52.5     25.1     47.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      20       28       28       33       26       77       64
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       15,753
COMMITMENTS
     530      874        0   14,588   13,414   15,118   14,288      635    1,465

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:      1,381)
     100     -307        0    1,127    1,906    1,227    1,599      154     -218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.4      5.5      0.0     92.6     85.2     96.0     90.7      4.0      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        0       10        5       13        8
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:       76,036
COMMITMENTS
   7,882   19,324    3,663   36,068   29,838   47,613   52,825   28,423   23,211

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:     -1,311)
  -1,688   -2,871   -1,018      993     -142   -1,713   -4,031      402    2,721

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4     25.4      4.8     47.4     39.2     62.6     69.5     37.4     30.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      12       18       10       12       17       28       41
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       37,523
COMMITMENTS
   3,903   14,395    3,444   16,895    5,001   24,242   22,840   13,281   14,683

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:        726)
     -46      497   -2,180    3,979     -667    1,753   -2,350   -1,027    3,076

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4     38.4      9.2     45.0     13.3     64.6     60.9     35.4     39.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      10       14        4        7        8       18       25
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:       46,419
COMMITMENTS
   7,577   19,224       68   37,212   21,275   44,857   40,567    1,562    5,852

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:      3,638)
     899    2,836      -27    2,635      541    3,507    3,350      131      288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3     41.4      0.1     80.2     45.8     96.6     87.4      3.4     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      13       33        2        7       10       21       44
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:       97,184
COMMITMENTS
  10,541   40,688    9,342   45,158   22,144   65,041   72,174   32,143   25,010

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:     -6,372)
    -538   -2,476   -2,676   -5,070     -778   -8,284   -5,931    1,912     -442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     41.9      9.6     46.5     22.8     66.9     74.3     33.1     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      12       29       10       14       13       31       47
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      120,156
COMMITMENTS
  56,658   13,701    8,398   31,223   73,774   96,279   95,874   23,877   24,282

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:    -13,404)
  -7,309     -595   -2,752   -1,767  -14,582  -11,828  -17,929   -1,576    4,524

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.2     11.4      7.0     26.0     61.4     80.1     79.8     19.9     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      29       20       16       20       18       55       48
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      181,499
COMMITMENTS
  33,808   44,598   19,540   84,798   77,426  138,145  141,564   43,354   39,936

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:       -952)
      86       37   -6,533    3,689    1,573   -2,759   -4,922    1,807    3,970

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.6     24.6     10.8     46.7     42.7     76.1     78.0     23.9     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      43       33       29       28       28       82       79
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       12,701
COMMITMENTS
   2,184    6,523        0    7,737    3,822    9,921   10,345    2,780    2,356

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:       -244)
     546   -1,093        0     -142    1,020      404      -73     -648     -171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2     51.4      0.0     60.9     30.1     78.1     81.5     21.9     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3       10        0        7        7       10       17
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,873,013
COMMITMENTS
 543,757  387,356  4427512  6982467  7305233 11953737 12120101  919,276  752,911

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:    228,319)
 -65,263   23,020   50,769  227,921  148,945  213,427  222,734   14,891    5,584

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2      3.0     34.4     54.2     56.7     92.9     94.2      7.1      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      79       37      104      115      116      229      226
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      720,476
COMMITMENTS
  46,405   67,303   45,360  489,427  538,229  581,192  650,892  139,283   69,583

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:     16,426)
    -397    6,443    2,801   13,315   -1,284   15,719    7,961      707    8,465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.4      9.3      6.3     67.9     74.7     80.7     90.3     19.3      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      42       25       48       85       69      145      126
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,915,384
COMMITMENTS
 605,006  318,500  101,280  2016124  2174202  2722410  2593982  192,973  321,402

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:     85,384)
   3,038   30,066   11,815   89,655   54,610  104,507   96,490  -19,124  -11,106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8     10.9      3.5     69.2     74.6     93.4     89.0      6.6     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      411)
      93      100       72      155      142      283      279
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      107,318
COMMITMENTS
  14,558   13,177        0   85,504   90,201  100,062  103,378    7,256    3,940

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:     -3,945)
  -1,002    1,132     -368   -2,861   -4,769   -4,231   -4,005      286       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6     12.3      0.0     79.7     84.1     93.2     96.3      6.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
       6        8        0       46       37       52       45
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       27,887
COMMITMENTS
   2,100    5,007        0   17,933   20,746   20,033   25,753    7,854    2,134

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:      1,645)
     257     -412        0    1,273    1,535    1,530    1,123      116      522

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5     18.0      0.0     64.3     74.4     71.8     92.3     28.2      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        6        0       15       25       20       31
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      270,616
COMMITMENTS
  47,958   52,192    4,025  200,234  172,970  252,217  229,187   18,398   41,429

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:      9,926)
   2,691    1,937      354    2,891    4,660    5,935    6,951    3,991    2,975

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7     19.3      1.5     74.0     63.9     93.2     84.7      6.8     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      41       48       17       52       71      102      127
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:       50,611
COMMITMENTS
   9,108   14,364    3,525   22,398   19,498   35,032   37,387   15,580   13,224

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:     -4,852)
  -2,370   -1,766     -822   -3,001       43   -6,193   -2,545    1,340   -2,307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.0     28.4      7.0     44.3     38.5     69.2     73.9     30.8     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      13       16        4       12       13       27       31
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       38,909
COMMITMENTS
   6,849    9,990        0   24,267   21,914   31,116   31,904    7,793    7,005

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:      1,333)
     362      236        0   -1,098     -599     -736     -363    2,069    1,696

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6     25.7      0.0     62.4     56.3     80.0     82.0     20.0     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       9       16        0       17       20       26       36
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       52,862
COMMITMENTS
  17,175   20,037    1,134   26,190   26,289   44,499   47,460    8,363    5,402

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:      5,166)
   4,280      331      344      962    4,718    5,586    5,393     -420     -227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.5     37.9      2.1     49.5     49.7     84.2     89.8     15.8     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      14       14        3       17       23       32       39
 
 
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE                       Code-244741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:       30,291
COMMITMENTS
   4,748    8,756       45   24,126   19,025   28,919   27,826    1,372    2,465

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:        -47)
     534      544      -49     -155     -745      330     -250     -377      203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7     28.9      0.1     79.6     62.8     95.5     91.9      4.5      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        7        2       11       13       19       21
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       16,228
COMMITMENTS
   3,707    1,190        0    9,363   12,098   13,070   13,288    3,158    2,940

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:      1,690)
    -318     -116      -22     -390     -424     -730     -562    2,420    2,252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.8      7.3      0.0     57.7     74.6     80.5     81.9     19.5     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        6        0        6        3       13        9
 

Updated February 13, 2009