BANK PARTICIPATION IN FUTURES OPTIONS MARKETS

(IN CONTRACTS - NOT DELTA ADJUSTED)

REPORT DATE: 07/07/2009



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


CBT WHEAT                                 U.S.        1        1,040  0.8      1,270  1.0    132,408         790  0.7      1,020   0.9    113,076
                                          NON U.S.    5        1,082  0.8        690  0.5                 11,978 10.6        290   0.3
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      6        2,122  1.6      1,960  1.5                 12,768 11.3      1,310   1.2

CBT CORN                                  U.S.        2        3,402  0.5      2,751  0.4    620,184       1,150  0.2      1,642   0.3    499,526
                                          NON U.S.    6       24,209  3.9     11,151  1.8                 49,423  9.9     13,065   2.6
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      8       27,611  4.4     13,902  2.2                 50,573 10.1     14,707   2.9

CBT SOYBEANS                              U.S.        1        3,300  1.0      1,925  0.6    328,412       1,000  0.5        965   0.5    211,319
                                          NON U.S.    5        1,005  0.3        650  0.2                    555  0.3        150   0.1
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      6        4,305  1.3      2,575  0.8                  1,555  0.8      1,115   0.6

CBT U.S. TREASURY BONDS                   U.S.        3        3,355  1.7          0  0.0    194,951       1,855  1.5        300   0.2    124,170
                                          NON U.S.    2        2,700  1.4      2,200  1.1                    200  0.2        200   0.2
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      5        6,055  3.1      2,200  1.1                  2,055  1.7        500   0.4

NYME HEATING OIL AVG PRICE OPTIONS        U.S.        3        9,530  8.4      8,565  7.5    113,996       7,095  7.2      7,920   8.0     98,392
                                          NON U.S.    2        1,761  1.5        600  0.5                    180  0.2        299   0.3
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      5       11,291  9.9      9,165  8.0                  7,275  7.4      8,219   8.3

NYME NATURAL GAS                          U.S.        1        4,110  1.4      1,125  0.4    293,057         475  0.2      1,760   0.6    278,680
                                          NON U.S.    6        9,950  3.4      2,690  0.9                  9,700  3.5      1,636   0.6
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      7       14,060  4.8      3,815  1.3                 10,175  3.7      3,396   1.2

NYME EUR STYLE NATURAL GAS OPTIONS        U.S.        3      228,176  7.6    277,602  9.2  3,013,293     211,178  7.9    176,088   6.6  2,684,677
                                          NON U.S.    7      124,895  4.1    146,373  4.9                121,416  4.5     99,571   3.7
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     10      353,071 11.7    423,975 14.1                332,594 12.4    275,659  10.3

CBT 10-YEAR U.S. TREASURY NOTES           U.S.        5       30,775  4.4     30,650  4.4    692,633      19,875  3.9      4,900   1.0    505,264
                                          NON U.S.   16       32,530  4.7     39,490  5.7                 42,800  8.5     30,233   6.0
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     21       63,305  9.1     70,140 10.1                 62,675 12.4     35,133   7.0

CBT 5-YEAR U.S. TREASURY NOTES            U.S.        2        3,000  2.7          0  0.0    111,466         250  0.3        500   0.7     76,284
                                          NON U.S.    3        2,200  2.0      6,100  5.5                  1,400  1.8      2,100   2.8
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      5        5,200  4.7      6,100  5.5                  1,650  2.1      2,600   3.5

CBT 30-DAY FEDERAL FUNDS                  U.S.        3        4,300  1.4        650  0.2    296,702       1,100  0.6      1,650   1.0    173,395
                                          NON U.S.    2       13,770  4.6     22,620  7.6                  2,600  1.5      6,560   3.8
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      5       18,070  6.0     23,270  7.8                  3,700  2.1      8,210   4.8

NYME CRUDE OIL, LIGHT SWEET               U.S.        3      104,389  5.0    126,849  6.1  2,078,425     129,846  6.1    128,946   6.1  2,114,088
                                          NON U.S.   19      125,702  6.0    150,842  7.3                142,466  6.7    131,023   6.2
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     22      230,091 11.0    277,691 13.4                272,312 12.8    259,969  12.3

NYME EUR STYLE CRUDE OIL OPTIONS          U.S.        3       18,064  5.0     37,699 10.4    363,245      23,395  8.4     25,320   9.1    277,689
                                          NON U.S.    5       21,855  6.0     27,820  7.7                 13,219  4.8      9,725   3.5
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      8       39,919 11.0     65,519 18.1                 36,614 13.2     35,045  12.6

NYME CRUDE OIL AVG PRICE OPTIONS          U.S.        3       90,487  9.9     99,430 10.9    915,083      53,353  8.8     63,566  10.4    608,773
                                          NON U.S.    8      127,364 13.9    121,360 13.3                 92,716 15.2    106,812  17.5
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     11      217,851 23.8    220,790 24.2                146,069 24.0    170,378  27.9

ICUS SUGAR NO. 11                         U.S.        1       10,040  2.0      1,900  0.4    505,188       4,435  1.4      7,650   2.4    318,079
                                          NON U.S.    5       12,919  2.6      4,060  0.8                  5,565  1.7      4,770   1.5
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      6       22,959  4.6      5,960  1.2                 10,000  3.1     12,420   3.9

CMX GOLD                                  U.S.        1       18,589  5.2     24,846  6.9    360,229       4,920  2.3      8,212   3.9    211,072
                                          NON U.S.   11       32,104  8.9     35,758  9.9                 13,007  6.2     36,231  17.2
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     12       50,693 14.1     60,604 16.8                 17,927  8.5     44,443  21.1

NYME GASOLINE BLENDSTOCK (RBOB)           U.S.        3        1,065  1.5        445  0.6     70,244         475  0.8        475   0.8     56,221
                                          NON U.S.    2           50  0.1         75  0.1                     50  0.1         50   0.1
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                      5        1,115  1.6        520  0.7                    525  0.9        525   0.9

CME 3-MONTH EURODOLLARS                   U.S.        8      287,075  3.4    301,319  3.5  8,530,492     404,605  5.5    287,110   3.9  7,333,083
                                          NON U.S.   30    1,281,853 15.0  1,285,012 15.1                751,801 10.3    890,763  12.1
                                                   ----    --------- ----  --------- ----              --------- ----  ---------  ----
                                                     38    1,568,928 18.4  1,586,331 18.6              1,156,406 15.8  1,177,873  16.0

CME E-MINI S&P 500 STOCK INDEX            NON U.S.    7        4,406  1.7          6  0.0    266,946       3,033  0.9        757   0.2    349,882