BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        4,444
COMMITMENTS
      86       94       28    3,863    4,001    3,977    4,123      467      321

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:         11)
      86       94       28      -61      -22       53      100      -42      -89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.9      2.1      0.6     86.9     90.0     89.5     92.8     10.5      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       16       13       18       14
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       42,340
COMMITMENTS
     966    5,231    8,884   25,972   19,950   35,822   34,066    6,517    8,274

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:      1,439)
     293      206      306    1,013      -27    1,613      485     -174      954

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.3     12.4     21.0     61.3     47.1     84.6     80.5     15.4     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      10       19       21       34       26       59       52
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      175,218
COMMITMENTS
  29,802   45,284   47,120   75,084   50,400  152,006  142,805   23,212   32,414

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:      9,943)
    -990      345    6,360    5,835    1,071   11,205    7,776   -1,262    2,167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.0     25.8     26.9     42.9     28.8     86.8     81.5     13.2     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      76       64       83       47       46      172      157
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      292,765
COMMITMENTS
  82,074   61,863   61,979  125,243  117,906  269,296  241,749   23,469   51,016

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:      4,751)
  -2,539   10,106      808    5,876   -5,540    4,145    5,374      606     -623

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.0     21.1     21.2     42.8     40.3     92.0     82.6      8.0     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
      93       89       88      106      143      243      288
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        9,850
COMMITMENTS
   3,568    3,506      773    2,990    3,402    7,331    7,681    2,518    2,169

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:        674)
      31      787        4      161     -492      196      299      478      376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.2     35.6      7.9     30.4     34.5     74.4     78.0     25.6     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      24       26       10       18       22       49       52
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       27,647
COMMITMENTS
   8,695    6,586    3,845    8,297    6,168   20,837   16,599    6,810   11,048

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:      1,069)
     223    1,758     -782      978     -154      419      822      651      248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.4     23.8     13.9     30.0     22.3     75.4     60.0     24.6     40.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      30       29       28       40       39       86       85
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      105,061
COMMITMENTS
  39,756    5,774    8,166   19,993   70,899   67,915   84,839   37,147   20,222

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     -9,905)
 -10,429   -4,180   -1,098    3,442   -6,189   -8,085  -11,468   -1,819    1,563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.8      5.5      7.8     19.0     67.5     64.6     80.8     35.4     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      25       12       13       22       19       53       38
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       48,005
COMMITMENTS
  19,627    4,981    1,829    7,858   32,704   29,314   39,514   18,691    8,491

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     -1,532)
  -4,022   -1,437       46    2,221   -1,465   -1,756   -2,857      224    1,326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.9     10.4      3.8     16.4     68.1     61.1     82.3     38.9     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      15        9        4        8       15       27       24
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:       78,160
COMMITMENTS
  44,763   14,709      543   27,949   58,875   73,255   74,127    4,905    4,033

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:    -21,120)
 -34,787    6,002      543   14,342  -28,559  -19,902  -22,014   -1,218      894

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.3     18.8      0.7     35.8     75.3     93.7     94.8      6.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      29       18        2       18       17       48       36
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      107,094
COMMITMENTS
  23,079   40,428    4,682   59,349   37,538   87,111   82,648   19,983   24,446

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:          5)
  -3,644    7,532      312    3,621   -9,504      288   -1,660     -283    1,665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.6     37.8      4.4     55.4     35.1     81.3     77.2     18.7     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      19       25        8       18       18       40       48
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      117,145
COMMITMENTS
  52,087   18,782    5,991   31,812   73,537   89,891   98,311   27,254   18,834

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     22,383)
  17,948   -2,589      849      291   24,927   19,088   23,187    3,295     -803

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.5     16.0      5.1     27.2     62.8     76.7     83.9     23.3     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      29       25       16       21       24       62       53
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      148,946
COMMITMENTS
  42,655   32,760   13,961   41,795   68,304   98,411  115,024   50,535   33,922

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:       -163)
  -5,203    4,144      -38    6,843   -5,506    1,603   -1,399   -1,766    1,236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6     22.0      9.4     28.1     45.9     66.1     77.2     33.9     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      45       46       31       33       31       97       89
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       26,059
COMMITMENTS
  18,602      938        0    4,734   24,226   23,336   25,164    2,723      895

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:        324)
  -1,233     -248        0    1,660      491      427      243     -103       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    71.4      3.6      0.0     18.2     93.0     89.6     96.6     10.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      15        4        0        5       13       20       17
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   13,463,494
COMMITMENTS
 1087103  302,487  4879731  6401269  7246967 12368104 12429184  1095390  1034310

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:    330,933)
  62,807   54,737  199,574   45,083   68,338  307,465  322,650   23,468    8,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.1      2.2     36.2     47.5     53.8     91.9     92.3      8.1      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      75       48      102      126      129      247      238
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      510,109
COMMITMENTS
  23,669   35,555   42,068  336,336  362,670  402,073  440,293  108,036   69,816

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     11,556)
  -4,080    1,628    1,107    9,154   12,399    6,180   15,134    5,376   -3,578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6      7.0      8.2     65.9     71.1     78.8     86.3     21.2     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      27       25       36       85       70      132      112
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,841,880
COMMITMENTS
 455,402  349,532  120,928  2036311  2120095  2612641  2590555  229,239  251,325

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     32,162)
  16,458  -47,766    8,272   13,932   21,062   38,662  -18,432   -6,500   50,594

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.0     12.3      4.3     71.7     74.6     91.9     91.2      8.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      441)
     101       95       81      174      162      315      298
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       95,979
COMMITMENTS
  14,360   10,923      194   74,735   80,800   89,289   91,917    6,690    4,062

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     -5,764)
  -3,104     -261      194   -1,224   -6,015   -4,134   -6,082   -1,630      318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.0     11.4      0.2     77.9     84.2     93.0     95.8      7.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      10       10        1       48       28       58       39
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       22,768
COMMITMENTS
   2,331    7,112        0   16,268   12,305   18,599   19,417    4,169    3,351

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:       -509)
  -3,824    1,472        0    3,214     -962     -610      510      101   -1,019

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2     31.2      0.0     71.5     54.0     81.7     85.3     18.3     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        7        0       13       18       17       25
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      359,400
COMMITMENTS
  88,539  101,715   14,469  233,278  223,586  336,286  339,769   23,114   19,630

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     17,843)
 -20,059    8,103    7,493   36,243      968   23,678   16,565   -5,834    1,279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6     28.3      4.0     64.9     62.2     93.6     94.5      6.4      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      50       57       30       58       70      127      138
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      109,762
COMMITMENTS
  51,868    9,170    4,279   26,260   83,772   82,406   97,221   27,356   12,541

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     -3,427)
  -3,444    2,852      388    1,138   -8,287   -1,918   -5,047   -1,510    1,619

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.3      8.4      3.9     23.9     76.3     75.1     88.6     24.9     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      23       11        7       13       15       41       28
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       37,278
COMMITMENTS
  10,195   14,166      201   12,873   16,099   23,269   30,466   14,009    6,812

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     -1,813)
  -1,500   -1,854      200   -1,191     -273   -2,491   -1,927      678      114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3     38.0      0.5     34.5     43.2     62.4     81.7     37.6     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      11       17        2       19       18       32       35
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       57,243
COMMITMENTS
  16,323   12,319      844   33,554   23,608   50,721   36,771    6,522   20,472

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:      3,677)
     691      540      533    1,166    1,419    2,390    2,492    1,287    1,185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.5     21.5      1.5     58.6     41.2     88.6     64.2     11.4     35.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      18       11        2       25       24       43       37
 
 
E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE                       Code-244741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:       24,508
COMMITMENTS
   3,549    6,930      129   17,531   15,564   21,209   22,623    3,299    1,885

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:        150)
      14      106        0     -600      357     -586      463      736     -313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5     28.3      0.5     71.5     63.5     86.5     92.3     13.5      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       8        3        2       13       15       22       19
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       17,168
COMMITMENTS
   3,929      233        0   11,690   16,615   15,619   16,848    1,549      320

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:       -551)
    -528      -22        0      -18     -596     -546     -618       -5       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.9      1.4      0.0     68.1     96.8     91.0     98.1      9.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       9        2        0       10        2       19        4
 

Updated September 4, 2009