BANK PARTICIPATION IN FUTURES OPTIONS MARKETS

(IN CONTRACTS - NOT DELTA ADJUSTED)

REPORT DATE: 02/02/2010



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

CBT WHEAT                                 U.S.                 2,260  1.7      1,250  0.9    131,675       1,640  1.3      1,375   1.1    130,662
                                          NON U.S.             2,468  1.9        530  0.4                  2,536  1.9        290   0.2
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      6        4,728  3.6      1,780  1.3                  4,176  3.2      1,665   1.3

CBT CORN                                  U.S.                 4,340  0.8      3,279  0.6    530,979       2,510  0.6      3,477   0.8    435,032
                                          NON U.S.            28,651  5.4        125  0.0                 34,509  7.9         50   0.0
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      5       32,991  6.2      3,404  0.6                 37,019  8.5      3,527   0.8

CBT U.S. TREASURY BONDS                   U.S.                 1,400  0.8      2,800  1.7    166,974       1,800  1.0      1,875   1.0    181,114
                                          NON U.S.               300  0.2        600  0.4                    400  0.2        650   0.4
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      8        1,700  1.0      3,400  2.1                  2,200  1.2      2,525   1.4

NYME EUR STYLE NATURAL GAS OPTIONS        U.S.               252,930  8.8    336,494 11.7  2,882,017     211,730  9.4    148,815   6.6  2,251,376
                                          NON U.S.            37,323  1.3     80,135  2.8                 66,056  2.9     25,267   1.1
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     10      290,253 10.1    416,629 14.5                277,786 12.3    174,082   7.7

CBT 10-YEAR U.S. TREASURY NOTES           U.S.        9       26,165  3.6     31,750  4.4    724,820      49,250  5.4     43,400   4.7    918,347
                                          NON U.S.   13        6,240  0.9     11,375  1.6                 61,176  6.7     24,375   2.7
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     22       32,405  4.5     43,125  6.0                110,426 12.1     67,775   7.4

CBT 5-YEAR U.S. TREASURY NOTES            U.S.                     0  0.0          0  0.0     53,609         200  0.1          0   0.0    205,011
                                          NON U.S.             3,000  5.6      1,100  2.1                 64,620 31.5     47,000  22.9
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      8        3,000  5.6      1,100  2.1                 64,820 31.6     47,000  22.9

CBT 30-DAY FEDERAL FUNDS                  U.S.        8        4,525  1.2      8,373  2.1    393,013      47,174  8.3     43,824   7.7    569,052
                                          NON U.S.    6        6,480  1.6      2,350  0.6                 15,898  2.8     15,398   2.7
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     14       11,005  2.8     10,723  2.7                 63,072 11.1     59,222  10.4

NYME CRUDE OIL, LIGHT SWEET               U.S.               100,192  4.3    151,822  6.6  2,312,251     136,211  6.4    129,820   6.1  2,139,899
                                          NON U.S.            26,885  1.2     44,918  1.9                 39,762  1.9     28,398   1.3
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     20      127,077  5.5    196,740  8.5                175,973  8.3    158,218   7.4

NYME EUR STYLE CRUDE OIL OPTIONS          U.S.                26,899  8.3     31,518  9.8    322,455      16,470  7.5     16,320   7.4    219,179
                                          NON U.S.               700  0.2        700  0.2                  1,400  0.6      1,450   0.7
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      8       27,599  8.5     32,218 10.0                 17,870  8.1     17,770   8.1

NYME CRUDE OIL AVG PRICE OPTIONS          U.S.                97,561  9.4    114,768 11.1  1,034,852      76,714  9.8     80,304  10.3    782,526
                                          NON U.S.            32,246  3.1     74,816  7.2                 72,898  9.3     41,469   5.3
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     11      129,807 12.5    189,584 18.3                149,612 19.1    121,773  15.6

NYME BRENT AVG PRICE OPTIONS              U.S.                 3,905  6.3      5,945  9.6     61,865       2,550  9.2      2,380   8.6     27,710
                                          NON U.S.             5,530  8.9      3,600  5.8                  3,675 13.3      2,880  10.4
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      6        9,435 15.2      9,545 15.4                  6,225 22.5      5,260  19.0

ICUS SUGAR NO. 11                         U.S.                 7,026  1.0      7,229  1.0    712,193      11,840  2.1      4,884   0.9    557,754
                                          NON U.S.             3,055  0.4      3,470  0.5                  2,030  0.4      1,670   0.3
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      6       10,081  1.4     10,699  1.5                 13,870  2.5      6,554   1.2

CMX GOLD                                  U.S.                20,946  5.6     22,533  6.0    375,448      10,186  3.8      8,767   3.2    270,033
                                          NON U.S.             7,116  1.9     12,280  3.3                  3,735  1.4     11,695   4.3
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      7       28,062  7.5     34,813  9.3                 13,921  5.2     20,462   7.5

CME 3-MONTH EURODOLLARS                   U.S.       13      315,653  3.7    478,969  5.6  8,479,515     783,271  8.3    518,400   5.5  9,483,300
                                          NON U.S.   29      473,704  5.6    563,963  6.7                593,847  6.3    618,445   6.5
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     42      789,357  9.3  1,042,932 12.3              1,377,118 14.6  1,136,845  12.0