BANK PARTICIPATION IN FUTURES OPTIONS MARKETS

(IN CONTRACTS - NOT DELTA ADJUSTED)

REPORT DATE: 01/05/2010



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

CBT WHEAT                                 U.S.                   920  0.9        925  0.9     97,739         970  0.8        875   0.7    123,047
                                          NON U.S.               757  0.8        350  0.4                    620  0.5        100   0.1
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      6        1,677  1.7      1,275  1.3                  1,590  1.3        975   0.8

NYME EUR STYLE NATURAL GAS OPTIONS        U.S.               234,904  8.4    326,381 11.7  2,786,589     198,117  9.1    141,539   6.5  2,183,725
                                          NON U.S.            37,506  1.3     75,210  2.7                 59,089  2.7     27,330   1.3
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      9      272,410  9.7    401,591 14.4                257,206 11.8    168,869   7.8

CBT 10-YEAR U.S. TREASURY NOTES           U.S.        8       28,537  4.1     18,515  2.7    689,083      36,070  4.4     11,800   1.4    814,298
                                          NON U.S.    7        5,950  0.9      4,400  0.6                 16,150  2.0      6,400   0.8
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     15       34,487  5.0     22,915  3.3                 52,220  6.4     18,200   2.2

CBT 30-DAY FEDERAL FUNDS                  U.S.        6        4,725  1.2      8,625  2.2    383,796      40,750  8.4     40,000   8.3    483,005
                                          NON U.S.    7        2,000  0.5         50  0.0                 15,580  3.2      8,830   1.8
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     13        6,725  1.7      8,675  2.2                 56,330 11.6     48,830  10.1

NYME CRUDE OIL, LIGHT SWEET               U.S.               101,321  4.7    138,610  6.4  2,152,132     122,341  5.9    121,350   5.9  2,066,318
                                          NON U.S.            23,827  1.1     43,128  2.0                 35,733  1.7     25,898   1.3
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     19      125,148  5.8    181,738  8.4                158,074  7.6    147,248   7.2

NYME EUR STYLE CRUDE OIL OPTIONS          U.S.                26,249  8.2     32,393 10.2    319,057      16,520  7.8     14,945   7.0    212,192
                                          NON U.S.               450  0.1        350  0.1                    150  0.1        200   0.1
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      5       26,699  8.3     32,743 10.3                 16,670  7.9     15,145   7.1

NYME CRUDE OIL AVG PRICE OPTIONS          U.S.                95,560  9.9    114,265 11.8    969,301      67,982  9.2     74,803  10.1    738,835
                                          NON U.S.            29,058  3.0     65,668  6.8                 60,619  8.2     35,426   4.8
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     10      124,618 12.9    179,933 18.6                128,601 17.4    110,229  14.9

NYME BRENT AVG PRICE OPTIONS              U.S.                 4,350  7.0      6,490 10.4     62,152       2,700  9.1      2,550   8.6     29,560
                                          NON U.S.             3,885  6.3      2,850  4.6                  3,600 12.2      2,985  10.1
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      5        8,235 13.3      9,340 15.0                  6,300 21.3      5,535  18.7

ICUS SUGAR NO. 11                         U.S.                 7,026  1.0      7,235  1.1    685,999       9,235  2.0      4,884   1.0    471,068
                                          NON U.S.             2,940  0.4      1,960  0.3                  1,250  0.3      1,100   0.2
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      6        9,966  1.4      9,195  1.4                 10,485  2.3      5,984   1.2

CMX GOLD                                  U.S.                19,769  5.0     20,422  5.2    393,276      10,106  3.6     11,052   4.0    279,612
                                          NON U.S.             9,025  2.3     13,566  3.4                  6,513  2.3     11,263   4.0
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      8       28,794  7.3     33,988  8.6                 16,619  5.9     22,315   8.0

CME 3-MONTH EURODOLLARS                   U.S.       13      282,467  3.8    465,618  6.2  7,490,413     697,078  8.0    477,615   5.5  8,704,362
                                          NON U.S.   26      448,028  6.0    484,424  6.5                528,350  6.1    545,077   6.3
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     39      730,495  9.8    950,042 12.7              1,225,428 14.1  1,022,692  11.8