MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       34,479
COMMITMENTS
   1,454    3,517    6,804   19,133   17,377   27,391   27,698    7,087    6,781

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:      1,223)
     336      271      118      361      350      815      739      408      484

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2     10.2     19.7     55.5     50.4     79.4     80.3     20.6     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      12       14       17       35       28       59       48
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      191,412
COMMITMENTS
  46,573   28,077   51,592   73,278   80,877  171,443  160,546   19,969   30,866

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:      2,121)
   2,451     -498   -1,525    1,274    3,085    2,200    1,062      -79    1,059

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.3     14.7     27.0     38.3     42.3     89.6     83.9     10.4     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      73       64       79       47       57      172      159
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      330,450
COMMITMENTS
  85,292   38,557   83,192  135,619  150,484  304,103  272,233   26,347   58,217

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:     -2,535)
   1,006   -4,346   -2,849     -762   -1,349   -2,605   -8,543       70    6,008

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8     11.7     25.2     41.0     45.5     92.0     82.4      8.0     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      382)
     106       90      100      111      156      269      305
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        9,821
COMMITMENTS
   4,199    3,374      984    2,927    3,773    8,109    8,131    1,711    1,690

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:         66)
     -26     -330      248      -63      297      159      215      -93     -149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.8     34.4     10.0     29.8     38.4     82.6     82.8     17.4     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      23       23       13       20       28       52       56
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       27,360
COMMITMENTS
  11,453    9,138    2,502    7,412    5,646   21,367   17,285    5,994   10,075

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:       -133)
      61     -495     -722       86      567     -574     -649      441      516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.9     33.4      9.1     27.1     20.6     78.1     63.2     21.9     36.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      33       26       26       36       32       80       76
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       20,378
COMMITMENTS
   6,668      176      216   10,365   19,715   17,249   20,107    3,129      271

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:       -422)
    -549     -273        0     -103      354     -652       81      230     -503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.7      0.9      1.1     50.9     96.7     84.6     98.7     15.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        1        1        7       11       14       12
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:       96,650
COMMITMENTS
  29,734    7,587    5,123   21,380   62,621   56,237   75,330   40,413   21,321

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:       -970)
   1,821    4,063   -3,378   -1,610   -3,401   -3,166   -2,716    2,196    1,746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.8      7.8      5.3     22.1     64.8     58.2     77.9     41.8     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      26       12       12       22       21       55       38
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       56,119
COMMITMENTS
  25,333    2,482    1,578    7,961   43,826   34,873   47,887   21,246    8,232

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:      5,970)
   4,238        0     -474   -1,269    6,427    2,495    5,953    3,475       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.1      4.4      2.8     14.2     78.1     62.1     85.3     37.9     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      14        7        6        6       15       23       25
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:       67,566
COMMITMENTS
  49,221    8,771       70   14,096   56,212   63,387   65,053    4,179    2,513

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:    -14,736)
 -17,607    1,870        6    2,406  -17,054  -15,195  -15,178      459      442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.8     13.0      0.1     20.9     83.2     93.8     96.3      6.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      35       14        1       15       15       50       30
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      109,850
COMMITMENTS
  29,853   44,823    1,697   54,367   39,882   85,917   86,402   23,933   23,448

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:      3,611)
   4,000    1,386   -2,269      351    4,495    2,082    3,612    1,529       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.2     40.8      1.5     49.5     36.3     78.2     78.7     21.8     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      20       19        7       19       17       42       40
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      125,821
COMMITMENTS
  42,402   20,276    4,511   53,346   80,020  100,258  104,806   25,563   21,015

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:      4,482)
   2,654    1,237   -2,071    2,921    8,004    3,504    7,170      978   -2,688

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.7     16.1      3.6     42.4     63.6     79.7     83.3     20.3     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      29       29       15       15       21       55       54
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      191,606
COMMITMENTS
  68,227   38,412   18,663   46,587   94,651  133,477  151,725   58,129   39,880

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:     -4,539)
   4,026    2,247   -6,917   -1,813   -2,100   -4,703   -6,770      164    2,231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.6     20.0      9.7     24.3     49.4     69.7     79.2     30.3     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      50       39       28       29       34       95       85
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       21,106
COMMITMENTS
  14,709    3,454        0    3,476   16,196   18,185   19,650    2,921    1,456

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:       -792)
  -1,093      968        0      268   -2,111     -825   -1,143       33      351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    69.7     16.4      0.0     16.5     76.7     86.2     93.1     13.8      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      14        5        0        8       11       22       16
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   13,073,022
COMMITMENTS
 1382233  399,203  4502851  6201127  7228203 12086211 12130258  986,811  942,765

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:     94,301)
  50,905  -49,221  -37,840   71,679  166,640   84,745   79,579    9,557   14,722

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6      3.1     34.4     47.4     55.3     92.5     92.8      7.5      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      77       66      118      144      145      283      272
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      497,341
COMMITMENTS
  25,599   42,130   41,570  301,461  357,148  368,629  440,848  128,711   56,493

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:     -5,177)
     418   -1,629    1,281   -4,636   -2,498   -2,937   -2,847   -2,240   -2,330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1      8.5      8.4     60.6     71.8     74.1     88.6     25.9     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      19       33       36       79       65      127      105
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,772,230
COMMITMENTS
 467,963  332,238  128,472  1990171  1918721  2586607  2379431  185,624  392,799

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:     40,846)
 -15,943   64,496   -3,464   62,081  -52,709   42,674    8,323   -1,829   32,523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9     12.0      4.6     71.8     69.2     93.3     85.8      6.7     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      456)
      94      110       80      169      179      311      321
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      106,115
COMMITMENTS
  15,567   11,402      353   78,730   90,999   94,650  102,754   11,465    3,361

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:       -617)
  -1,880      325      353    1,159   -1,772     -368   -1,094     -249      477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.7     10.7      0.3     74.2     85.8     89.2     96.8     10.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      11       10        1       47       33       58       44
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       20,089
COMMITMENTS
   6,724      270        0   10,430   17,745   17,154   18,015    2,935    2,074

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:      1,685)
   1,118        0        0    1,610    4,905    2,728    4,905   -1,043   -3,220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.5      1.3      0.0     51.9     88.3     85.4     89.7     14.6     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        1        0       15       20       21       21
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      312,511
COMMITMENTS
  85,185   77,096    9,070  195,916  207,363  290,171  293,529   22,340   18,983

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:    -12,889)
  -9,816  -17,125      -14   11,819   -3,212    1,989  -20,351  -14,878    7,462

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3     24.7      2.9     62.7     66.4     92.9     93.9      7.1      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      62       47       25       65       81      138      143
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      117,113
COMMITMENTS
  54,383    6,869    2,644   26,951   94,925   83,978  104,439   33,135   12,674

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:     -4,175)
  -1,369    1,381     -740   -2,477   -4,210   -4,586   -3,570      411     -606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.4      5.9      2.3     23.0     81.1     71.7     89.2     28.3     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      26       10        9       11       14       42       28
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       31,020
COMMITMENTS
   9,727    3,786        0   15,787   16,966   25,514   20,752    5,506   10,268

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:        816)
     651       39        0      974      359    1,625      398     -809      418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.4     12.2      0.0     50.9     54.7     82.2     66.9     17.8     33.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      14        8        0       21       16       35       24
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       46,821
COMMITMENTS
   8,765   12,749    2,275   28,358   21,447   39,398   36,471    7,423   10,350

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:      4,661)
   1,030      593      232    3,980     -772    5,242       53     -581    4,608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.7     27.2      4.9     60.6     45.8     84.1     77.9     15.9     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       6       15        1       21       23       28       38
 
 
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE                       Code-244741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:       25,001
COMMITMENTS
   5,559      222      123   15,972   23,289   21,654   23,634    3,347    1,367

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:       -490)
     -77      -57       18     -652     -446     -711     -485      221       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.2      0.9      0.5     63.9     93.2     86.6     94.5     13.4      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      10        1        2       16       15       26       18
 
 
E-MINI MSCI EMERGING MARKETS - CHICAGO MERCANTILE EXCHANGE           Code-244742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI INDEX X $50)                                   OPEN INTEREST:       17,752
COMMITMENTS
   2,306      480        0    9,850   15,871   12,156   16,351    5,596    1,401

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:        490)
     535        0        0      157      263      692      263     -202      227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0      2.7      0.0     55.5     89.4     68.5     92.1     31.5      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        1        0        9        8       15        9
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       20,035
COMMITMENTS
   5,862      493        0   12,340   18,917   18,202   19,410    1,833      625

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:        -10)
    -342     -173        0      164     -200     -178     -373      168      363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.3      2.5      0.0     61.6     94.4     90.9     96.9      9.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      15        3        0        9        2       24        5
 

Updated November 13, 2009