BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,327
COMMITMENTS
     178        0        0    2,310    3,187    2,488    3,187      839      140

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:       -795)
     -17      -54      -32     -759     -708     -808     -794       13       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.4      0.0      0.0     69.4     95.8     74.8     95.8     25.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        0       14       11       16       11
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       38,622
COMMITMENTS
   4,693    2,103    4,593   22,685   23,544   31,971   30,240    6,651    8,382

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:     -5,238)
  -1,817      232     -895   -2,296   -3,870   -5,008   -4,533     -230     -705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2      5.4     11.9     58.7     61.0     82.8     78.3     17.2     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      17        7       15       29       26       52       42
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      202,733
COMMITMENTS
  35,628   32,679   51,223   96,998   80,987  183,849  164,890   18,884   37,843

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:        381)
     419    2,460      548    1,177   -2,085    2,144      923   -1,763     -542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6     16.1     25.3     47.8     39.9     90.7     81.3      9.3     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      63       90       84       33       50      156      174
 
 
FRZN PORK BELLIES - CHICAGO MERCANTILE EXCHANGE                      Code-056641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:        1,374
COMMITMENTS
      80      747      106      734       68      920      921      455      453

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:         41)
      48        1      -21      -14       39       13       19       28       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.8     54.4      7.7     53.4      4.9     66.9     67.0     33.1     33.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2       17        4        5        1       11       18
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      247,583
COMMITMENTS
  55,504   33,198   48,571  124,209  114,843  228,284  196,612   19,298   50,971

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:    -16,164)
  -4,602    3,572   -9,147   -1,123   -8,028  -14,871  -13,603   -1,293   -2,561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4     13.4     19.6     50.2     46.4     92.2     79.4      7.8     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
      81       71       89       72      115      202      240
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       10,372
COMMITMENTS
   4,136    4,035    1,445    2,270    1,961    7,851    7,441    2,521    2,931

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:        169)
     485       -7     -125      -27      317      332      185     -163      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.9     38.9     13.9     21.9     18.9     75.7     71.7     24.3     28.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      27       32       18       20       24       61       61
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       28,911
COMMITMENTS
  12,776    1,951    4,334    7,496    6,020   24,606   12,306    4,305   16,605

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:       -539)
    -104      463     -783      184     -544     -704     -864      164      324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.2      6.7     15.0     25.9     20.8     85.1     42.6     14.9     57.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      46       20       26       36       42       97       76
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      178,954
COMMITMENTS
 102,466   17,741    8,490   23,960  124,639  134,917  150,869   44,038   28,085

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:     11,957)
  12,620     -861   -2,764      -76   14,593    9,780   10,968    2,177      989

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.3      9.9      4.7     13.4     69.6     75.4     84.3     24.6     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      40       19       13       24       22       71       48
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       73,146
COMMITMENTS
  27,557   32,282    1,592   19,953   28,313   49,102   62,187   24,044   10,959

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:     -6,719)
  -3,928   -2,473     -706     -378   -4,119   -5,011   -7,298   -1,709      578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.7     44.1      2.2     27.3     38.7     67.1     85.0     32.9     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      23       15        3        8        9       32       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:       80,483
COMMITMENTS
  25,879   15,159      574   47,695   62,462   74,148   78,195    6,335    2,288

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:      6,858)
   7,781   -5,082       -7   -2,128   12,994    5,646    7,905    1,212   -1,047

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.2     18.8      0.7     59.3     77.6     92.1     97.2      7.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      48       17        3       11       19       60       38
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      116,802
COMMITMENTS
  54,348   22,690    5,048   31,311   69,317   90,707   97,054   26,096   19,748

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:      7,468)
  -1,233   -5,314   -1,803    9,097   14,532    6,061    7,415    1,407       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.5     19.4      4.3     26.8     59.3     77.7     83.1     22.3     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      26       21        8       16       20       46       45
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      268,582
COMMITMENTS
  34,363   82,594   19,478  178,941  140,546  232,782  242,619   35,800   25,963

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:     21,223)
    -792   18,315   -1,423   25,188    3,671   22,972   20,562   -1,749      661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.8     30.8      7.3     66.6     52.3     86.7     90.3     13.3      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      34       45       17       25       22       65       78
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      235,104
COMMITMENTS
 118,194   29,070   19,129   34,882  144,517  172,206  192,716   62,899   42,388

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:    -22,659)
 -13,377   -7,452   -6,527   -3,147   -4,109  -23,051  -18,089      392   -4,570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    50.3     12.4      8.1     14.8     61.5     73.2     82.0     26.8     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      66       37       28       30       35      109       87
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       29,258
COMMITMENTS
  24,238    3,153      105    2,245   25,561   26,588   28,819    2,670      439

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:      3,541)
   3,264      673        0       42    3,534    3,306    4,207      235     -666

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    82.8     10.8      0.4      7.7     87.4     90.9     98.5      9.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      14        6        1        6       13       20       20
 
 
1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE                     Code-032741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $3,000,000)                            OPEN INTEREST:       97,479
COMMITMENTS
  16,282   17,156    2,375   70,277   74,629   88,934   94,160    8,545    3,319

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:     -1,604)
  -5,031      116     -134    4,012        1   -1,153      -17     -451   -1,587

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.7     17.6      2.4     72.1     76.6     91.2     96.6      8.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        2        2       20       17       25       20
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   17,899,346
COMMITMENTS
 1256555  305,695  6466423  8886914  9805402 16609891 16577520  1289455  1321826

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:   -928,537)
-170,348  -15,866 -648,143 -123,450 -297,882 -941,940 -961,890   13,403   33,354

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0      1.7     36.1     49.6     54.8     92.8     92.6      7.2      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
      77       51      115      168      161      302      280
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      723,073
COMMITMENTS
  56,973   90,087   93,278  448,137  381,284  598,389  564,649  124,684  158,424

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:     10,548)
     504    2,536    4,736      863    3,092    6,103   10,363    4,444      184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9     12.5     12.9     62.0     52.7     82.8     78.1     17.2     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      46       63       70       88       60      179      148
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,096,543
COMMITMENTS
 320,756  533,778  131,147  1212726  1260978  1664630  1925903  431,913  170,640

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:    104,718)
  16,624   31,742   13,652   59,570   45,311   89,845   90,704   14,873   14,014

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.3     25.5      6.3     57.8     60.1     79.4     91.9     20.6      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      59      123       60       92      101      196      239
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      104,131
COMMITMENTS
  12,121   25,285        0   74,916   70,682   87,037   95,967   17,094    8,164

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:      1,786)
     136     -112        0    3,046    4,051    3,182    3,939   -1,396   -2,153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.6     24.3      0.0     71.9     67.9     83.6     92.2     16.4      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      14       12        0       37       36       51       48
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       48,579
COMMITMENTS
  13,305    9,659      335   24,805   21,256   38,445   31,250   10,134   17,329

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:        993)
     504     -311      128     -122     -911      510   -1,094      483    2,087

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4     19.9      0.7     51.1     43.8     79.1     64.3     20.9     35.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      15       12        2       24       17       41       29
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
( NASDAQ 100 STOCK INDEX X $20)                      OPEN INTEREST:      417,416
COMMITMENTS
 157,948  122,363   19,471  162,755  253,997  340,173  395,830   77,243   21,586

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:     33,188)
  15,388   10,382    1,464    8,801   19,910   25,653   31,756    7,535    1,432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.8     29.3      4.7     39.0     60.8     81.5     94.8     18.5      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      84       75       25       51       53      150      138
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:       97,925
COMMITMENTS
  61,085   12,233      992    9,506   76,462   71,584   89,687   26,341    8,237

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:     -2,177)
  -5,786      -77      215    3,451   -2,101   -2,120   -1,962      -57     -215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    62.4     12.5      1.0      9.7     78.1     73.1     91.6     26.9      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      35        9        3       10       17       46       28
 
 
RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE         Code-239741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $500)                           OPEN INTEREST:       31,622
COMMITMENTS
   2,219   11,100        8   18,982   14,613   21,209   25,721   10,412    5,901

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:        254)
     534       90       -0     -203      758      331      848      -77     -595

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0     35.1      0.0     60.0     46.2     67.1     81.3     32.9     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       3       22        2       19       18       24       40
 
 
RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100)                           OPEN INTEREST:      584,501
COMMITMENTS
  61,739  238,634   16,008  492,788  272,974  570,535  527,615   13,966   56,886

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:     -1,594)
   1,135      484    2,652   -6,393   -3,195   -2,606      -59    1,012   -1,534

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     40.8      2.7     84.3     46.7     97.6     90.3      2.4      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
      30      152       54       54       77      130      237
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       68,913
COMMITMENTS
  12,892   31,995      535   46,764   24,506   60,191   57,036    8,722   11,877

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:        223)
     510      143       -0     -889     -184     -379      -41      602      264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.7     46.4      0.8     67.9     35.6     87.3     82.8     12.7     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      14       26        3       15       23       31       50
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       65,159
COMMITMENTS
  28,827    4,646      100   29,700   24,414   58,627   29,160    6,532   35,999

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:      1,336)
    -186     -321       -1    1,261    1,231    1,074      909      262      427

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.2      7.1      0.2     45.6     37.5     90.0     44.8     10.0     55.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      18        8        1       17       15       35       24
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       22,409
COMMITMENTS
   6,305    1,783        0   14,386   19,950   20,691   21,733    1,718      676

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:        287)
    -409      -61      -24      -27      -46     -460     -131      747      418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.1      8.0      0.0     64.2     89.0     92.3     97.0      7.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      11        5        0        5        4       16        9
 
 
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE                    Code-597741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 100,000,000)                       OPEN INTEREST:       33,599
COMMITMENTS
   4,640    8,549    4,317   13,888   16,754   22,845   29,620   10,754    3,979

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:     -1,053)
     200     -448     -200   -1,379   -1,336   -1,379   -1,984      326      931

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.8     25.4     12.8     41.3     49.9     68.0     88.2     32.0     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       7       14        8       18       22       30       40
 

Updated October 12, 2007