MILK - CHICAGO MERCANTILE EXCHANGE                                   Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       22,244
COMMITMENTS
     700    2,011    1,638   13,656    9,854   15,995   13,503    6,250    8,741

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:        217)
     236       26      -81      100       -3      254      -58      -37      275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.1      9.0      7.4     61.4     44.3     71.9     60.7     28.1     39.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7        5       10       18       13       29       24
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      119,284
COMMITMENTS
  24,068   21,631   29,273   49,632   35,156  102,973   86,060   16,311   33,224

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:      3,317)
     140    3,231      427    2,050       37    2,618    3,696      700     -378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.2     18.1     24.5     41.6     29.5     86.3     72.1     13.7     27.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      164)
      52       47       68       30       38      129      120
 
 
FRZN PORK BELLIES - CHICAGO MERCANTILE EXCHANGE                      Code-056641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:        1,424
COMMITMENTS
     517      381       99      216      132      832      612      592      813

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:        -66)
    -162     -106       20       50        4      -92      -82       26       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.3     26.7      7.0     15.2      9.3     58.4     43.0     41.6     57.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       8       10        5        4        4       17       14
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      187,363
COMMITMENTS
  52,202    7,410   38,595   75,490   89,057  166,287  135,062   21,076   52,301

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:      4,595)
   2,034   -1,314    2,711       -9    2,838    4,735    4,235     -141      359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.9      4.0     20.6     40.3     47.5     88.8     72.1     11.2     27.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      74       52       66       76      123      197      201
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,429
COMMITMENTS
     895      749      474      849    1,385    2,218    2,608    2,211    1,821

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:        -82)
     -95     -219       85      -19      183      -29       49      -53     -131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.2     16.9     10.7     19.2     31.3     50.1     58.9     49.9     41.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      13       18        9       14       21       33       42
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       30,811
COMMITMENTS
  11,869    2,272    5,117    7,934    8,521   24,920   15,910    5,891   14,901

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:        160)
    -417      610      -92      352     -285     -158      232      318      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.5      7.4     16.6     25.7     27.7     80.9     51.6     19.1     48.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      50       18       27       47       52      116       82
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 CANADIAN DOLLARS)              OPEN INTEREST:      111,455
COMMITMENTS
  44,982    6,730    2,691   28,836   82,198   76,509   91,619   34,946   19,836

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:     -7,571)
  -7,277   -1,877      539      972   -7,416   -5,766   -8,754   -1,805    1,183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.4      6.0      2.4     25.9     73.7     68.6     82.2     31.4     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      29       15        9       20       28       54       47
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 SWISS FRANCS)                  OPEN INTEREST:       67,299
COMMITMENTS
  12,814   33,657      356   44,806   13,183   57,976   47,196    9,323   20,103

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:    -13,501)
  -1,144  -11,283      356  -13,691    2,369  -14,479   -8,558      978   -4,943

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.0     50.0      0.5     66.6     19.6     86.1     70.1     13.9     29.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6       25        3       15        9       24       34
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500,000 MEXICAN PESOS)                 OPEN INTEREST:       64,459
COMMITMENTS
  26,719   12,048       20   31,075   46,847   57,814   58,915    6,645    5,544

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:      1,228)
    -180    5,459       20      664   -3,594      504    1,885      724     -657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.5     18.7      0.0     48.2     72.7     89.7     91.4     10.3      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      35       18        1       13       16       49       34
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 62,500 POUNDS STERLING)                OPEN INTEREST:       76,537
COMMITMENTS
  12,542   26,701    1,053   44,567   29,318   58,162   57,073   18,375   19,465

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:     -9,056)
   2,001   -5,169      739   -8,857    1,330   -6,118   -3,100   -2,939   -5,957

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.4     34.9      1.4     58.2     38.3     76.0     74.6     24.0     25.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      12       18        6       22       15       39       34
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 12,500,000 JAPANESE YEN)               OPEN INTEREST:      237,857
COMMITMENTS
  15,227   87,396    7,177  185,620  109,459  208,024  204,031   29,833   33,826

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:     -4,754)
     475      -10     -131   -2,803    3,889   -2,459    3,749   -2,295   -8,503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.4     36.7      3.0     78.0     46.0     87.5     85.8     12.5     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      21       49       12       31       27       58       82
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 EUROS)                         OPEN INTEREST:      172,335
COMMITMENTS
  20,138   24,154   11,183   82,714   74,355  114,035  109,692   58,299   62,643

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:      6,995)
  -4,607   -1,633      835    5,517    2,135    1,745    1,337    5,250    5,658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7     14.0      6.5     48.0     43.1     66.2     63.7     33.8     36.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      31       36       26       33       30       80       77
 
 
1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE                     Code-032741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $3,000,000 FACE VALUE)                 OPEN INTEREST:       38,653
COMMITMENTS
   8,946      721      450   24,483   32,035   33,879   33,206    4,774    5,447

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:      8,860)
      93   -1,126        0    7,770    9,822    7,863    8,696      997      164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1      1.9      1.2     63.3     82.9     87.6     85.9     12.4     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        1       10       13       14       15
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000 FACE VALUE)                 OPEN INTEREST:   13,831,084
COMMITMENTS
 841,956  900,528  4336929  7572170  6974365 12751054 12211821  1080029  1619262

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:    586,069)
 -36,952  -16,832  250,868  307,194  275,424  521,110  509,460   64,959   76,610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.1      6.5     31.4     54.7     50.4     92.2     88.3      7.8     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      299)
      60       74      110      139      151      257      285
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      726,184
COMMITMENTS
  63,568   71,459   40,231  481,108  482,463  584,907  594,154  141,277  132,030

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:    -23,089)
  -3,827      373  -18,424    2,093   -9,025  -20,158  -27,075   -2,931    3,986

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.8      9.8      5.5     66.3     66.4     80.5     81.8     19.5     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      49       38       51       93       65      168      128
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    1,166,673
COMMITMENTS
 142,785  363,447   28,426  678,032  636,476  849,243  1028350  317,430  138,323

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:     18,671)
 -21,980   57,215  -28,004   35,288  -35,170  -14,696   -5,959   33,368   24,630

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2     31.2      2.4     58.1     54.6     72.8     88.1     27.2     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      46       58       33       65       61      127      136
 
 
S&P 400 MIDCAP STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-338741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $500)                               OPEN INTEREST:       12,938
COMMITMENTS
   1,242      661        0    6,807   11,133    8,049   11,794    4,889    1,144

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:         -5)
       3      -27        0       -1        0        2      -27       -7       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6      5.1      0.0     52.6     86.0     62.2     91.2     37.8      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        2        1       19       16       21       19
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       35,342
COMMITMENTS
   6,299    6,322        0   24,957   21,589   31,256   27,911    4,086    7,431

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:        809)
     226      434        0      444       76      670      510      139      299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8     17.9      0.0     70.6     61.1     88.4     79.0     11.6     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        6        0       18       17       22       23
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       63,467
COMMITMENTS
   9,011   13,069    1,164   33,524   39,497   43,699   53,730   19,769    9,737

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:     -1,171)
     907   -3,039      817     -499      411    1,225   -1,810   -2,396      639

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2     20.6      1.8     52.8     62.2     68.9     84.7     31.1     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      12       18        4       34       25       49       44
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
( NASDAQ 100 STOCK INDEX X $20)                      OPEN INTEREST:      404,606
COMMITMENTS
  70,935  185,360    9,681  305,725  134,671  386,341  329,711   18,265   74,895

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:    -10,201)
  -2,956  -20,487    5,948  -13,335   19,493  -10,343    4,954      143  -15,155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.5     45.8      2.4     75.6     33.3     95.5     81.5      4.5     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      46       88       11       47       40      103      129
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 AUSTRALIAN DOLLARS             OPEN INTEREST:       60,467
COMMITMENTS
  15,562    7,648        0   27,250   41,155   42,812   48,803   17,655   11,664

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:     -4,050)
  -3,831     -683        0     -948   -2,478   -4,779   -3,161      729     -889

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.7     12.6      0.0     45.1     68.1     70.8     80.7     29.2     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      10        6        0       11       15       21       21
 
 
RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE         Code-239741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $500)                           OPEN INTEREST:       35,435
COMMITMENTS
     852    7,087        0   31,125   22,763   31,977   29,850    3,458    5,585

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:        944)
     109       -4        0    1,581       20    1,690       16     -746      928

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.4     20.0      0.0     87.8     64.2     90.2     84.2      9.8     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       2       16        1       32       28       34       45
 
 
RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100)                           OPEN INTEREST:      284,188
COMMITMENTS
  13,556   70,108    2,591  256,172  200,017  272,319  272,717   11,869   11,472

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:     15,007)
   1,299    7,214   -1,317   11,943   11,070   11,925   16,966    3,082   -1,960

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.8     24.7      0.9     90.1     70.4     95.8     96.0      4.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      144)
      20       54       17       41       51       70      113
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       61,262
COMMITMENTS
  14,211   17,330    2,877   31,492   34,148   48,580   54,355   12,682    6,907

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:       -886)
    -572     -119     -122   -1,078     -462   -1,772     -703      886     -183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.2     28.3      4.7     51.4     55.7     79.3     88.7     20.7     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      24       20        6       22       24       49       49
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X 500 YEN)                             OPEN INTEREST:       36,146
COMMITMENTS
   9,985    1,531        0   21,591    4,583   31,576    6,114    4,570   30,032

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:     -1,036)
    -353       20        0   -1,555    1,010   -1,908    1,030      872   -2,066

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.6      4.2      0.0     59.7     12.7     87.4     16.9     12.6     83.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      12        2        0        9       10       21       12
 
 
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE                    Code-597741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF Y100,000,000 FACE VALUE)               OPEN INTEREST:       35,567
COMMITMENTS
   1,609    2,094        0   17,087   28,732   18,696   30,826   16,871    4,741

CHANGES FROM 10/18/05 (CHANGE IN OPEN INTEREST:      1,696)
       0      -20        0      503      744      503      724    1,193      972

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.5      5.9      0.0     48.0     80.8     52.6     86.7     47.4     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        9        0       18       26       21       35
 

Updated October 28, 2005