BANK PARTICIPATION IN FUTURES OPTIONS MARKETS

(IN CONTRACTS - NOT DELTA ADJUSTED)

REPORT DATE: 12/01/2009



                                          BANK     BANK        LONG            SHORT           CALL        LONG            SHORT             PUT
  COMMODITY NAME                          TYPE     COUNT       CALLS   %       CALLS   %       O. I.       PUTS    %       PUTS     %        O. I.

CBT WHEAT                                 U.S.                   820  0.9        425  0.5     86,654         820  0.7        525   0.4    120,789
                                          NON U.S.               757  0.9        350  0.4                    620  0.5        160   0.1
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      5        1,577  1.8        775  0.9                  1,440  1.2        685   0.5

NYME EUR STYLE NATURAL GAS OPTIONS        U.S.               226,756  8.3    335,279 12.3  2,716,425     210,089  9.8    148,448   6.9  2,137,941
                                          NON U.S.            40,134  1.5     76,550  2.8                 60,904  2.8     31,285   1.5
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      8      266,890  9.8    411,829 15.1                270,993 12.6    179,733   8.4

CBT 10-YEAR U.S. TREASURY NOTES           U.S.        7       10,100  2.5     16,800  4.2    403,583       6,400  1.4     10,400   2.3    442,715
                                          NON U.S.    7        6,150  1.5      4,026  1.0                 12,200  2.8      2,069   0.5
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     14       16,250  4.0     20,826  5.2                 18,600  4.2     12,469   2.8

CBT 30-DAY FEDERAL FUNDS                  U.S.        6       10,042  2.2     19,350  4.2    464,993      40,251  7.3     40,818   7.4    551,026
                                          NON U.S.    7       36,000  7.7        750  0.2                  9,000  1.6      7,000   1.3
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     13       46,042  9.9     20,100  4.4                 49,251  8.9     47,818   8.7

NYME CRUDE OIL, LIGHT SWEET               U.S.                92,514  4.4    141,067  6.7  2,106,216     125,343  6.1    123,840   6.0  2,058,800
                                          NON U.S.            23,168  1.1     41,675  2.0                 37,908  1.8     28,404   1.4
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     19      115,682  5.5    182,742  8.7                163,251  7.9    152,244   7.4

NYME EUR STYLE CRUDE OIL OPTIONS          U.S.                26,879  8.2     32,643 10.0    326,615      15,770  7.1     15,075   6.8    221,199
                                          NON U.S.             1,550  0.5      1,600  0.5                  1,250  0.6      1,450   0.7
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      8       28,429  8.7     34,243 10.5                 17,020  7.7     16,525   7.5

NYME CRUDE OIL AVG PRICE OPTIONS          U.S.                95,198  9.7    113,291 11.5    986,126      66,033  8.8     75,711  10.1    750,387
                                          NON U.S.            31,125  3.2     70,593  7.2                 69,487  9.3     37,789   5.0
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     12      126,323 12.9    183,884 18.7                135,520 18.1    113,500  15.1

NYME BRENT AVG PRICE OPTIONS              U.S.                 6,675  9.8      8,532 12.6     67,984       3,521 10.3      5,575  16.3     34,161
                                          NON U.S.             2,540  3.7      3,120  4.6                  3,760 11.0      2,760   8.1
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      5        9,215 13.5     11,652 17.2                  7,281 21.3      8,335  24.4

ICUS SUGAR NO. 11                         U.S.                 6,375  0.9      7,035  1.0    687,983       9,285  2.0      5,035   1.1    459,494
                                          NON U.S.             2,940  0.4      1,860  0.3                  1,250  0.3      1,100   0.2
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      6        9,315  1.3      8,895  1.3                 10,535  2.3      6,135   1.3

CMX GOLD                                  U.S.                17,344  5.0     19,017  5.5    348,168       6,641  2.8     10,077   4.2    240,291
                                          NON U.S.             8,200  2.4     12,055  3.5                  3,125  1.3     11,164   4.6
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      7       25,544  7.4     31,072  9.0                  9,766  4.1     21,241   8.8

CME 3-MONTH EURODOLLARS                   U.S.       13      452,071  5.5    616,362  7.5  8,254,414     882,543  8.5    591,445   5.7 10,333,778
                                          NON U.S.   36      540,215  6.5    570,885  6.9                701,345  6.8    746,174   7.2
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     49      992,286 12.0  1,187,247 14.4              1,583,888 15.3  1,337,619  12.9

CME E-MINI S&P 500 STOCK INDEX            U.S.                     0  0.0          0  0.0    315,869           0  0.0          0   0.0    455,282
                                          NON U.S.             1,648  0.5         10  0.0                  6,057  1.3        429   0.1
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      8        1,648  0.5         10  0.0                  6,057  1.3        429   0.1