MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       61,139
COMMITMENTS
   1,291    7,670   12,678   42,797   25,094   56,766   45,441    4,373   15,697

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:      1,348)
     112      821      -64    1,096      199    1,145      957      203      391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1     12.5     20.7     70.0     41.0     92.8     74.3      7.2     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       5       29       20       29       24       52       56
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      156,762
COMMITMENTS
  41,701   27,584   37,379   58,061   66,052  137,142  131,015   19,620   25,746

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:     -2,118)
    -968    3,876    2,115   -2,649   -7,440   -1,503   -1,449     -615     -668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6     17.6     23.8     37.0     42.1     87.5     83.6     12.5     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      59       58       68       52       53      147      159
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      254,238
COMMITMENTS
  50,188   40,096   70,291  111,884  102,010  232,363  212,397   21,875   41,841

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:      4,532)
   3,471    4,700    4,113   -1,093   -2,922    6,491    5,890   -1,959   -1,358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7     15.8     27.6     44.0     40.1     91.4     83.5      8.6     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
      75       71       92       99      141      224      269
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        8,694
COMMITMENTS
   2,184    3,827    1,354    3,652    1,407    7,190    6,588    1,504    2,106

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:         59)
    -200      197        0       61     -277     -139      -79      198      138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.1     44.0     15.6     42.0     16.2     82.7     75.8     17.3     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      16       22        9       21       17       42       45
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       23,105
COMMITMENTS
   5,839    6,332    3,970    8,475    3,669   18,285   13,971    4,821    9,134

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:        553)
     -90       99      -41      436      -58      305       -0      248      553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.3     27.4     17.2     36.7     15.9     79.1     60.5     20.9     39.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      21       27       25       34       26       75       64
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:       74,513
COMMITMENTS
   8,971   23,485    3,840   35,385   25,231   48,196   52,556   26,318   21,957

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:     11,459)
    -162    1,914      354    8,679    6,632    8,872    8,900    2,587    2,558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0     31.5      5.2     47.5     33.9     64.7     70.5     35.3     29.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      10       21       11       10       18       25       45
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       32,518
COMMITMENTS
   5,313   10,401    5,808    7,833    6,152   18,954   22,361   13,565   10,157

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:        471)
     -15     -519    1,076      682   -2,007    1,743   -1,450   -1,272    1,920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3     32.0     17.9     24.1     18.9     58.3     68.8     41.7     31.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      10       12        7        6        7       19       23
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:       24,625
COMMITMENTS
   5,671   14,524        0   17,413    4,521   23,084   19,045    1,541    5,580

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:      6,393)
    -272    4,323       -4    7,272      262    6,996    4,581     -603    1,812

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.0     59.0      0.0     70.7     18.4     93.7     77.3      6.3     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       9       22        0        9        7       18       29
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      105,836
COMMITMENTS
  10,135   47,132   10,608   52,664   24,151   73,407   81,891   32,429   23,946

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:     15,716)
  -2,804    2,194    2,225   11,262    5,992   10,683   10,411    5,033    5,305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6     44.5     10.0     49.8     22.8     69.4     77.4     30.6     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      10       34       13       13       11       30       51
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      127,434
COMMITMENTS
  61,526   15,105    9,596   32,934   81,279  104,056  105,979   23,378   21,455

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:      6,918)
   1,763     -439    1,095    2,309    6,562    5,166    7,218    1,752     -300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    48.3     11.9      7.5     25.8     63.8     81.7     83.2     18.3     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      26       20       11       18       16       50       41
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      168,645
COMMITMENTS
  26,805   36,682   24,753   71,742   64,754  123,300  126,188   45,345   42,457

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:     17,936)
     367      337    2,737   12,755    6,227   15,859    9,301    2,077    8,635

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9     21.8     14.7     42.5     38.4     73.1     74.8     26.9     25.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      31       30       25       27       28       69       72
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:        9,714
COMMITMENTS
   2,059    3,996        0    4,972    3,760    7,031    7,756    2,683    1,958

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:       -284)
  -1,357      387        0    1,036   -1,042     -321     -655       37      371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2     41.1      0.0     51.2     38.7     72.4     79.8     27.6     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        8        0        8        6       11       14
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,995,492
COMMITMENTS
 709,842  339,910  4567340  6718579  7285648 11995761 12192898  999,731  802,594

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:   -428,146)
 -55,620   16,654 -347,557  -57,001 -164,171 -460,178 -495,074   32,032   66,928

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.5      2.6     35.1     51.7     56.1     92.3     93.8      7.7      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      72       38       96      108      106      219      208
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      674,388
COMMITMENTS
  43,344   47,125   38,329  461,228  519,360  542,901  604,814  131,487   69,574

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:     30,732)
  -2,510   14,147     -603   20,285   11,251   17,172   24,796   13,560    5,937

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.4      7.0      5.7     68.4     77.0     80.5     89.7     19.5     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      34       19       32       87       69      134      108
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,692,417
COMMITMENTS
 577,628  308,658   68,765  1841057  2066938  2487450  2444361  204,967  248,056

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:    111,532)
  63,603   66,626  -13,310   49,978  -12,458  100,270   40,858   11,262   70,674

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.5     11.5      2.6     68.4     76.8     92.4     90.8      7.6      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      395)
      93       89       59      144      143      261      267
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      113,263
COMMITMENTS
  18,112   14,876        0   87,403   93,949  105,515  108,825    7,748    4,438

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:        181)
    -702      172        0      284   -1,202     -418   -1,030      599    1,211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.0     13.1      0.0     77.2     82.9     93.2     96.1      6.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
       6        8        0       42       33       48       41
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       25,041
COMMITMENTS
   2,528    5,414        0   13,078   17,631   15,606   23,045    9,435    1,996

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:      1,708)
      61    1,328        0      829      588      890    1,916      818     -207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     21.6      0.0     52.2     70.4     62.3     92.0     37.7      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7        6        0       13       24       20       30
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      271,392
COMMITMENTS
  36,640   52,484    3,162  213,801  162,580  253,603  218,226   17,789   53,166

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:     20,929)
  -1,136    4,141     -294   21,794    6,600   20,363   10,447      565   10,482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5     19.3      1.2     78.8     59.9     93.4     80.4      6.6     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      28       56       12       50       70       86      130
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:       51,345
COMMITMENTS
  10,145   15,868    3,885   23,285   17,820   37,315   37,573   14,029   13,772

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:      6,466)
     628    1,971      490    6,234    1,963    7,352    4,425     -886    2,041

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.8     30.9      7.6     45.4     34.7     72.7     73.2     27.3     26.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      11       17        4       10       13       25       30
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       34,452
COMMITMENTS
   6,312    6,327        0   22,372   22,600   28,684   28,927    5,768    5,525

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:       -992)
     236   -2,585      -16   -1,004    1,203     -783   -1,398     -209      406

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3     18.4      0.0     64.9     65.6     83.3     84.0     16.7     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       8       12        0       16       21       24       33
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       43,019
COMMITMENTS
   9,947   20,013      166   23,228   20,117   33,341   40,296    9,678    2,723

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:       -285)
  -1,216    2,600     -116   -1,657    6,583   -2,989    9,067    2,704   -9,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1     46.5      0.4     54.0     46.8     77.5     93.7     22.5      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      13       13        2       20       19       34       33
 
 
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE                       Code-244741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:       29,620
COMMITMENTS
   5,254    6,490       26   22,720   21,053   28,000   27,569    1,620    2,051

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:        723)
     293      376        0      782      545    1,075      921     -352     -198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7     21.9      0.1     76.7     71.1     94.5     93.1      5.5      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       7        8        2       11       13       19       22
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       14,103
COMMITMENTS
   3,775      766        0    9,535   12,744   13,310   13,510      793      593

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:       -265)
     155     -254       -1     -470        8     -316     -247       51      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.8      5.4      0.0     67.6     90.4     94.4     95.8      5.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      10        4        0        6        3       16        7
 

Updated January 23, 2009