globex Preliminary Bulletin Back to Index
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             CURRENCY FUTURES - DOLLAR BASED                                        PAGE:    1

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
            OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
AUST $
DEC 09      90.65        91.68      90.62      91.59       +88     90.71        110658      -1181      107979    92.82     60.25
MAR 10      90.02        90.76B     89.83A     90.54A      +70     89.84          1361        +17         102    91.87B    74.55A
TOTAL AUST $                                                                                        108081
B-POUND
DEC 09     165.76       166.33     165.14     166.11       +29    165.82        102719       +992      106395   193.96B   136.20
MAR 10     166.02       166.15B    165.08A    166.03A      +29    165.74           498        +59          63   180.54B   141.60A
JUN 10                  165.94B    165.23A    165.79B      +16    165.63           120  NO CHANGE           0   167.11B   138.20
TOTAL B-POUND                                                                                       106458
CAND $
DEC 09      93.79        94.27      92.74      93.01       -91     93.92         80619         -7       88780    99.37     77.12A
MAR 10      94.00        94.24B     92.78A     93.01       -91     93.92          2849       +123         218    97.94B    77.31A
JUN 10      93.37        94.06B     92.76A     92.90      -100     93.90           387         +3          24    97.70B    78.75
SEP 10                              92.76A     92.82B     -103     93.85           421  NO CHANGE           0    97.45B    85.48A
DEC 10                              92.74A     92.80B     -102     93.82           219  NO CHANGE           0    97.36B    86.80
MAR 11                                                    UNCH     93.79             5  NO CHANGE           1    97.36B    92.44
TOTAL CAND $                                                                                         89023
EUROFX
DEC 09     1.4872       1.4913     1.4812     1.4844       -23    1.4867        166363       +985      259990   1.5622B   1.2645A
MAR 10     1.4860       1.4905B    1.4808A    1.4838       -22    1.4860          2303        +17         719   1.5050    1.2400
JUN 10     1.4824       1.4875B    1.4795     1.4829A      -22    1.4851           171  NO CHANGE           7   1.5021B   1.2861
TOTAL EUROFX                                                                                        260716
EMINI EC
DEC 09     1.4871       1.4913     1.4811     1.4846       -21    1.4867          2309        +51        3599   1.5060    1.3763A
MAR 10     1.4871       1.4902B    1.4808A    1.4839B      -21    1.4860            61        +22          11   1.5025    1.4516A
TOTAL EMINI EC                                                                                        3610
J-YEN
DEC 09     110.19       111.62     110.07     111.33A     +115    110.18        110235       +808      127267   113.68     94.46A
MAR 10     110.57       111.66B    110.30A    111.27A     +102    110.25           594        +16          61   113.73B   102.76
JUN 10                  111.59B               111.52A     +117    110.35            15  NO CHANGE           0   113.70B   103.25
TOTAL J-YEN                                                                                         127328
EMINI JY
DEC 09     110.54       111.59B    110.21A    111.24      +106    110.18           280         -9          40   113.68    102.99A
MAR 10                  111.64B               111.31A     +106    110.25             4  NO CHANGE           0   113.53B   108.36A
TOTAL EMINI JY                                                                                          40
M-PESO
DEC 09       7490         7500       7400       7422A      -52      7475         76154       +363       20731     7760      6330
MAR 10       7372         7377B      7315A      7320B      -62      7382           923         +2          10     7627B     7120
TOTAL M-PESO                                                                                         20741
KIWI FUT
DEC 09      71.92        72.59      71.74      72.27       +30     71.97         21168        -83        5430    76.05     49.00
TOTAL KIWI FUT                                                                                        5430
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             CURRENCY FUTURES - DOLLAR BASED                                        PAGE:    2

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
            OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
RUBLE
DEC 09       3434         3435       3420A      3425B       +1      3424          6997       -136         168     3436      2665
MAR 10                    3366B                 3364A       +1      3363          3977  NO CHANGE           0     3376B     2500A
JUN 10                    3306B                 3306B       +4      3302          4247  NO CHANGE           0     3316B     2688A
SEP 10                    3256B                 3256B       +9      3247          2001  NO CHANGE           0     3267      3022
DEC 12                    2857B                 2857B      +17      2840           450  NO CHANGE           0     3600B     2732
TOTAL RUBLE                                                                                            168
RAND FUT
DEC 09    .013112      .013222B   .013042A   .013175A     +112   .013062          4965         -1          11  .013772   .011622A
TOTAL RAND FUT                                                                                          11
SEK
DEC 09                  .14385B    .14207A    .14301B      +20    .14281           142         -4           0   .14770B   .12437A
SWISS FR
DEC 09      98.43        98.80      98.03      98.28       -11     98.39         50090       +159       50231    99.84B    84.73A
MAR 10                   98.81B     98.13A     98.38A       -7     98.45           256         +1           0    99.71B    89.67A
JUN 10                   98.74B     98.43A     98.60A       +5     98.55             5  NO CHANGE           0    99.65B    95.68
TOTAL SWISS FR                                                                                       50231
PLZ
DEC 09                  .35058B    .34754A    .34900B      +78    .34822           871        +15           0   .44100B   .29966A

DEC 09     .29966       .29966B    .29966A    .29966A      +80    .29966            79  NO CHANGE           2   .29966B   .29966A
TOTAL                                                                                                    2

DEC 09                 .057924B              .057596A     +196   .057400            18  NO CHANGE           0  .058676B  .051026A

DEC 09                  .23540B               .23510B      +88    .23422          1242  NO CHANGE           0   .24366B   .21708A

DEC 09                        B                     A     +144                       2  NO CHANGE           0         B         A

DEC 09                 .038948B              .038794B     +184   .038610             0  NO CHANGE           0  .039824B  .037078A
RMB/USD
DEC 09    .146500      .146500    .146500    .146500       -70   .146570            84  NO CHANGE           1  .157000   .140500
JAN 10    .146750      .146750    .146750    .146750       +10   .146740             6  NO CHANGE           1  .147400   .146540A
JUN 10                 .148610B              .148610B      +80   .148530            73         +1           0  .149770   .146870
TOTAL RMB/USD                                                                                            2
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             CURRENCY FUTURES - NON-DOLLAR CROSSES                                  PAGE:    3

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
            OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
AD/CD
DEC 09               #  0.9797B               0.9797B     +173    0.9658           406         +3           0   0.9794B   0.8947A
AD/JY
DEC 09                   82.80B     81.77A     82.27A       -6     82.33           263  NO CHANGE           0    84.81B    75.88A
BP/JY
DEC 09     150.33       150.68B    148.37A    149.37B     -113    150.50           151        -13          12   155.36B   139.64A
TOTAL BP/JY                                                                                             12
BP/SF
DEC 09                  1.6895B    1.6793A    1.6895B      +42    1.6853             1  NO CHANGE           0   1.6942B   1.6108A
EC/BP
DEC 09     .89665       .89915B    .89340     .89375A     -280    .89655          6464        -28         335   .94120B   .86650A
TOTAL EC/BP                                                                                            335
EC/JY
DEC 09     134.97       135.07B    133.17A    133.43A     -150    134.93          7415        +20         467   138.43B   128.97A
TOTAL EC/JY                                                                                            467
EC/SF
DEC 09     1.5106       1.5129     1.5096A    1.5104B       -6    1.5110          1981        -19         111   1.5231    1.5050
TOTAL EC/SF                                                                                            111
SF/JY
DEC 09                             88.925A    89.145B     -920    89.300             0  NO CHANGE           0   91.560B   85.420A
EMCRO AD
DEC 09     0.9069       0.9166B    0.9068A    0.9145B      +74    0.9071          1135         -7         259   0.9280B   0.8492A
TOTAL EMCRO AD                                                                                         259
EMCRO BP
DEC 09     1.6566       1.6631B    1.6516A    1.6610A      +28    1.6582           920       +329        1187   1.6730B   1.5704A
TOTAL EMCRO BP                                                                                        1187
EMCRO CD
DEC 09     1.0615       1.0780     1.0615     1.0749B     +102    1.0647           396         +5          59   1.0990    1.0208A
TOTAL EMCRO CD                                                                                          59
EMCRO EC
DEC 09     1.4867       1.4913     1.4813     1.4846       -21    1.4867           924       -128        4160   1.5059B   1.3900A
TOTAL EMCRO EC                                                                                        4160
EMCRO JY
DEC 09      90.70        90.82B     89.61A     89.88A      -88     90.76          3497         +9         246    92.47B    87.99A
TOTAL EMCRO JY                                                                                         246
EMCRO SF
DEC 09     1.0144       1.0197B    1.0127A    1.0173B       +9    1.0164           275         -2          10   1.0780    1.0032A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             CURRENCY FUTURES - NON-DOLLAR CROSSES                                  PAGE:    4

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
            OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
TOTAL EMCRO SF                                                                                          10
                                               TOTAL CURRENCY FUTURES                               778687
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             INTEREST RATE FUTURES                                                  PAGE:    5

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
            OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
EURO $
NOV 09     99.722    #  99.725     99.722     99.722      +.25    99.720         63413      -1081        2046   99.722    98.705A
DEC 09     99.705       99.710     99.700     99.710        +1    99.700       1030909      -4349       95211   99.710    91.400A
JAN 10     99.655    #  99.670     99.655     99.665        +1    99.655         16313       +235         493   99.660    99.060A
FEB 10     99.615    #  99.630     99.610A    99.625        +1    99.615          4388       +570         876   99.615    99.230A
MAR 10     99.555    #  99.595     99.545     99.570      +1.5    99.555       1066072     -12558      303937   99.560    91.485A
APR 10               #  99.490B               99.490B       +3    99.460            85  NO CHANGE           0   99.455B   99.285A
JUN 10     99.285    #  99.350     99.270     99.330      +4.5    99.285        939660      +1589      360576   99.295    92.000
SEP 10     98.920    #  99.000     98.895     98.975        +6    98.915        707105     +14262      284287   98.925    92.080
DEC 10     98.495    #  98.585     98.475     98.570      +7.5    98.495        846692     +16365      346688   98.505    92.125A
MAR 11     98.110    #  98.195     98.085     98.175        +7    98.105        580148     +20291      243243   98.140    92.160A
JUN 11     97.740       97.825     97.715     97.805        +7    97.735        519146      +4236      192437   97.935    92.130A
SEP 11     97.410       97.495     97.395     97.485      +7.5    97.410        440884     +12005      161213   97.845    92.100A
DEC 11     97.105       97.190     97.090     97.180      +7.5    97.105        249919      +2529       88984   97.765    92.290A
MAR 12     96.845       96.940     96.835     96.935      +8.5    96.850        185735      -1425       65997   97.750B   92.520A
JUN 12     96.600       96.705     96.595A    96.690        +8    96.610        160220       +455       41730   97.725    92.635A
SEP 12     96.395       96.505     96.390     96.485        +8    96.405         97915      +1202       32265   97.685B   92.625A
DEC 12     96.210       96.315     96.190A    96.280      +7.5    96.205         58209       +245       17335   97.630    92.600A
MAR 13     96.070       96.165     96.050A    96.130        +7    96.060         55784       +488        8217   97.615B   94.425A
JUN 13     95.925       96.025B    95.910A    95.980      +6.5    95.915         47179        -81        6434   97.570    94.345A
SEP 13     95.790       95.885B    95.790     95.845        +7    95.775         52492       -883        6242   97.500B   94.265A
DEC 13     95.630       95.740B    95.630     95.690        +6    95.630         30551       +110        6285   97.410B   94.180A
MAR 14     95.555       95.635B    95.535     95.580      +5.5    95.525         27782       -186        4062   97.440    93.755A
JUN 14     95.440       95.520B    95.415A    95.460      +4.5    95.415         26601       -278        2801   97.345B   94.085A
SEP 14     95.340       95.415B    95.305     95.355      +4.5    95.310         13694       -565        2571   97.290B   94.030A
DEC 14     95.245       95.285B    95.185A    95.250A     +5.5    95.195          6779         +3         812   97.205B   93.670A
MAR 15                                                    UNCH    95.130          7294        +40         623   97.180B   93.655A
JUN 15                                                    UNCH    95.050          5530        +62         356   97.150B   93.640A
SEP 15                                                    UNCH    94.980          5347        +27         334   97.120B   93.620A
DEC 15     94.920       94.965B    94.850     94.920A       +4    94.880          8427         +8         318   97.065B   93.590A
MAR 16                                                    UNCH    94.840          8771         +8         111   97.130    93.570A
JUN 16                                                    UNCH    94.785          2491        -26          22   97.060B   93.545A
SEP 16                                                    UNCH    94.740          1957       +121          25   97.050B   93.525A
DEC 16     94.640       94.735B    94.615A    94.675A     +1.5    94.660         11129  NO CHANGE         220   97.015B   93.495A
DEC 17     94.500       94.565B    94.430A    94.505A     +1.5    94.490          1968        -10         104   97.030B   93.565A
DEC 18     94.435       94.450B    94.310A    94.390A      +.5    94.385          1007       -176          12   97.045B   93.980A
TOTAL EURO $                                                                                       2276867
1MNTH FU
NOV 09    99.7550      99.7550    99.7550    99.7550      -.25   99.7575          6588        +22           5  99.7800   97.8275A
DEC 09    99.7550    # 99.7550    99.7450    99.7500        +1   99.7400          8886        +15         224  99.7450   98.5025A
JAN 10    99.7400    # 99.7425    99.7300A   99.7300A       -1   99.7400          5891        +62          15  99.7400   98.5400A
FEB 10    99.7375    # 99.7400B   99.7325    99.7325      UNCH   99.7325         10358        +96        1852  99.7350   98.5525A
MAR 10    99.6775    # 99.6925    99.6775    99.6825A       +1   99.6725          2390       +109         123  99.6775B  98.5125A
APR 10    99.6250    # 99.6250    99.6250    99.6250     +1.75   99.6075          5316        +41          17  99.6100   98.3500
MAY 10    99.6075    # 99.6075    99.6000    99.6000      +2.5   99.5750          2088  NO CHANGE        2135  99.5775B  98.2725A
JUN 10    99.4950    # 99.5025B   99.4950    99.4950        +2   99.4750           900  NO CHANGE          11  99.4725B  98.5400A
JUL 10    99.4025    # 99.4050B   99.4000    99.4000     +2.75   99.3725           444  NO CHANGE        1007  99.3700B  98.3600A
AUG 10    99.3150    # 99.3150    99.3100    99.3100     +4.75   99.2625          5420       +811        1032  99.2625   98.6250A
SEP 10               # 99.1650B              99.1650B     +4.5   99.1200          1151  NO CHANGE           0  99.1200B  98.7250A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             INTEREST RATE FUTURES                                                  PAGE:    6

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
            OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
OCT 10               # 99.0200B              99.0200B    +4.75   98.9725           508  NO CHANGE           0  98.9675B  98.6725A
TOTAL 1MNTH FU  #=YEAR HIGH                                                                           6421
EURO YEN
DEC 09                             99.500A    99.500A      -.5    99.505          2589  NO CHANGE           0   99.545    99.490A
SEP 10                  99.525B               99.525B     +1.5    99.510           180  NO CHANGE           0   99.530B   98.225A
30YTD
DEC 09     118'09       119'00     117'22     118'13        +6    118'07        715607       -980      357405  1191'20    110'00
MAR 10     117'15       118'04B    116'26     118'00       +20    117'12         12212      +1029        1621  1180'60    110'03A
JUN 10                  116'01B               116'01B       +2    115'31            36        +26           1   121'01    110'24A
TOTAL 30YTD                                                                                         359027
10YTN
DEC 09    118'020      118'220    117'315    118'140      +115   118'025       1246301     +23259     1172795  119'290   111'220A
MAR 10    116'205      117'080    116'200A   117'015A     +120   116'215         25037      +2620        1305  118'150B  112'310A
JUN 10               # 115'190B              115'190B     +105   115'085             0  NO CHANGE           0  115'000B
TOTAL 10YTN     #=YEAR HIGH                                                                        1174100
5YTN
DEC 09    116'130      116'270    116'120    116'220       +85   116'135        822103     +18410      591480  117'025   112'125A
MAR 10    115'025      115'147B   115'025    115'107B      +77   115'030          3639         -5         541  115'202B  113'312A
TOTAL 5YTN                                                                                          592021
2YTN
DEC 09    108'277    # 108'310    108'267    108'297       +20   108'277        970939       +908      311098  108'280   107'037
MAR 10    108'080    # 108'110B   108'077A   108'100       +20   108'080         18380      +1753        1892  108'075B  107'245A
TOTAL 2YTN      #=YEAR HIGH                                                                         312990
30YR SWP
DEC 09     951'10       951'10     932'50A    942'50A     +130    941'20          2452        -21         100  1031'35B   910'75A
MAR 10                             923'10A    932'30B     -210    941'20             0  NO CHANGE           0
TOTAL 30YR SWP                                                                                         100
5YSWF
DEC 09    105'195      105'310    105'180    105'270       +95   105'175         40864       +621        2849  106'165B  102'190A
MAR 10    104'290    # 104'300    104'185A   104'260A     -235   105'175             0  NO CHANGE         394
TOTAL 5YSWF     #=YEAR HIGH                                                                           3243
7YRSWAP
DEC 09                 104'230B              104'185B     +110   104'075          2882        +15           0  106'040B  100'255A
MAR 10                            104'000A   104'000A      -75   104'075             0  NO CHANGE           0
10IRS
DEC 09    102'050      102'240    101'310A   102'140A     +110   102'030         15701       +341        1243  105'230    98'140A
MAR 10                            100'275A   101'110A     -240   102'030             0  NO CHANGE           0
TOTAL 10IRS                                                                                           1243
30DFF
NOV 09     99.865       99.867     99.862     99.867      +.25    99.865         74088       -721        2197   99.870    96.740A
DEC 09     99.865    #  99.870     99.860     99.865       +.5    99.860         62867      -1324        3958   99.865    96.670A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             INTEREST RATE FUTURES                                                  PAGE:    7

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
            OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10     99.855    #  99.865     99.850     99.850      UNCH    99.850         63202       -814        9645   99.845    96.630A
FEB 10     99.825    #  99.840     99.820     99.830       +.5    99.825         72059      -3060       16846   99.805    96.435A
MAR 10     99.800    #  99.810     99.785     99.800        +1    99.790         47674      +2961        8174   99.775    96.350A
APR 10     99.755    #  99.780     99.745     99.765        +1    99.755         49841      +2012       13380   99.745    96.275A
MAY 10     99.670    #  99.705     99.665     99.685A     +1.5    99.670         51346       +608       14063   99.655    96.175A
JUN 10     99.635    #  99.670     99.620     99.655      +2.5    99.630         17203         +1        3142   99.615    98.020A
JUL 10     99.545    #  99.590     99.535     99.570        +3    99.540         14853      +1053        4701   99.505    97.905A
AUG 10     99.450    #  99.505     99.450     99.495        +5    99.445         10565       -181        2353   99.415    97.815A
SEP 10     99.350    #  99.410     99.350     99.405B       +6    99.345          4723        -40         791   99.315    98.110A
OCT 10     99.235    #  99.295     99.225     99.285B     +5.5    99.230          9299         -1         804   99.200    97.960A
NOV 10     99.060    #  99.130B    99.055     99.120        +6    99.060          9586        -45         542   99.025    97.810
DEC 10     98.945    #  99.020     98.935     99.015        +7    98.945          7671        -58         601   98.920    97.775
JAN 11     98.845    #  98.920     98.835     98.920      +7.5    98.845          4117        +78         317   98.815    97.655A
FEB 11     98.690    #  98.730B    98.655A    98.730B       +7    98.660          5295       +218          20   98.635    97.415
MAR 11               #  98.635B    98.560A    98.635B       +7    98.565           322        +11           0   98.540    97.370
APR 11               #  98.515B    98.435A    98.515B       +7    98.445           751  NO CHANGE          16   98.440    97.270A
MAY 11               #  98.340B    98.255A    98.340B     +7.5    98.265          1894        +11          16   98.270    97.145
JUN 11               #  98.280B    98.205A    98.280B       +7    98.210           260        +11           0   98.210B   97.090A
JUL 11               #  98.120B    98.045A    98.120B     +6.5    98.055           877        +11           0   98.065    96.940A
AUG 11               #  97.985B    97.910A    97.985B       +7    97.915           773        +11           0   97.925B   97.515A
SEP 11               #  97.885B    97.805A    97.885B     +6.5    97.820           381        +11           0   97.810B   97.495A
OCT 11               #  97.800B    97.720A    97.800B       +6    97.740             0  NO CHANGE           0             97.625A
TOTAL 30DFF     #=YEAR HIGH                                                                          81566
OIS
MAR 10               #  99.845B               99.845B       +1    99.835          1220  NO CHANGE           0   99.835B   97.055A
JUN 10               #  99.735B               99.735B     +2.5    99.710          1148  NO CHANGE           0   99.720B   97.250A
SEP 10               #  99.540B               99.540B     +4.5    99.495             1  NO CHANGE           0   99.500B   97.030A
DEC 10               #  99.225B               99.225B       +5    99.175             0  NO CHANGE           0   99.170B   98.305A
MAR 11               #  98.830B               98.830B     +5.5    98.775             0  NO CHANGE           0   98.770B   98.210A
JUN 11               #  98.415B               98.415B       +7    98.345             0  NO CHANGE           0   98.350B   98.040A
3YTN
DEC 09    112'150      112'202B   112'135A   112'187B      +45   112'142          3661  NO CHANGE          83  112'207B  111'085
TOTAL 3YTN                                                                                              83
                                               TOTAL INTEREST RATE FUTURES                         4807661
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             EQUITY FUTURES                                                         PAGE:    8

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
            OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
S&P 500
DEC 09    1063.50      1074.50    1053.80    1058.00A     -520   1063.20        387365       +388        3911  1558.40B   658.80A
TOTAL S&P 500                                                                                         3911
E-MINI
DEC 09    1063.25      1069.50    1053.50    1066.25      +300   1063.25       2512147      +1654     2052069  1225.50B   678.50
MAR 10    1058.50      1065.50    1049.00A   1062.00      +300   1058.25         49027      +3014        2530  1093.75B   693.50
JUN 10    1053.25      1057.50B   1047.00    1055.75A     +300   1054.00            35         +5          14  1091.75    820.00A
SEP 10    1055.00      1055.00    1049.00A   1053.00A     +300   1051.00             4         -2           1  1080.00   1006.50A
TOTAL E-MINI                                                                                       2054614
S&P GROW
DEC 09                  558.50B    553.60A    556.80B     +140    555.40            95         -2           0   567.40B   453.20A
MAR 10                  556.70B    551.60A    555.00B     +140    553.60             0  NO CHANGE           0   565.50B   523.10A
S&P VALU
DEC 09                  500.90B    496.60A    500.20B     +180    498.40           578  NO CHANGE           0   522.20B   403.30A
MAR 10                  498.00B    493.60A    497.20B     +180    495.40             0  NO CHANGE           0   519.30B   479.90A
S&P FNCL
DEC 09                  192.70B    190.00A    192.10B      -40    192.50            96  NO CHANGE           0   211.40B   166.90A
MAR 10                  192.10B    189.50A    191.60B      -40    192.00             0  NO CHANGE           0   210.80B   184.80A
S&P TECH
DEC 09                  241.00B    239.00A    240.20A      +30    239.90             1  NO CHANGE           0   245.20B   217.20A
MAR 10                  240.10B    238.10A    239.50A      +40    239.10             0  NO CHANGE           0   244.40B   227.10A
MINISMCP
DEC 09     303.20       309.40B    302.80A    306.10A      -50    306.60           491         -8         144   399.30B   226.80A
MAR 10                  308.00B    302.20A    305.30A      -40    305.70            11  NO CHANGE           0   328.40B   178.20A
TOTAL MINISMCP                                                                                         144
MID 400
DEC 09                  680.55B    676.75A    676.75A     -375    680.50          2277        -75           0   826.10B   412.45A
E-MIDCAP
DEC 09     680.60       685.40     671.70     678.70B     -180    680.50        106739       +182       41660   717.60    535.40A
MAR 10     675.60       682.50B    669.70A    677.10A     -130    678.40             8         +1           5   714.00B   648.10A
TOTAL E-MIDCAP                                                                                       41665
NSDQ100
DEC 09    1719.25      1741.50    1706.00A   1712.00B     -725   1719.25         17309      -1180         311  1780.00   1047.25A
TOTAL NSDQ100                                                                                          311
E-NASDAQ
DEC 09    1719.00      1737.50    1705.00    1729.75     +1050   1719.25        321426     +10966      289661  1779.25   1048.50A
MAR 10    1716.25      1729.00    1703.75    1728.00     +1050   1716.75          2723        -27         740  1776.75B  1154.00
JUN 10    1723.25      1723.25    1708.25A   1722.50B    +1050   1715.75             3  NO CHANGE           1  1772.25B  1301.00
TOTAL E-NASDAQ                                                                                      290402
NIKKEI
DEC 09       9770         9835       9685       9805       -65      9870         29918       +274       10521    10700B     7030A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             EQUITY FUTURES                                                         PAGE:    9

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
            OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
TOTAL NIKKEI                                                                                         10521
NK YEN
DEC 09       9770         9815       9670       9790       -70      9860         43968      +3506       15674    10575B     9200
TOTAL NK YEN                                                                                         15674
GSCI
NOV 09     499.00       504.30B    493.30A    495.90B    -1325    509.15         19669        -59         690   529.00B   444.60A
DEC 09     502.70       504.40     501.50A    504.40     -1265    517.05           254       +124         507   536.00B   450.50A
JAN 10     516.60       516.60  *  505.40     506.50B    -1350    520.00             1  NO CHANGE           2   538.00B   506.50A
TOTAL GSCI                   *=YEAR LOW                                                               1199
GSCI ER
MAR 11                             430.60A    430.90B    -1150    442.40         39657  NO CHANGE           0  1068.40B   303.90
MSCIEAFE
DEC 09    1554.80      1554.80    1530.40A   1552.20      +220   1550.00         25255        -43        1115  1624.80   1239.80A
MAR 10                            1541.50A   1541.50A     -400   1545.50             0  NO CHANGE           0  1608.80B  1485.50A
TOTAL MSCIEAFE                                                                                        1115
MINIMSCI
DEC 09     936.30       950.90     935.30A    945.80B     -150    947.30         17521        +77        2090  1004.90    729.50A
MAR 10                  940.40B               940.40B     +780    932.60             0  NO CHANGE           0   975.40B   894.50A
TOTAL MINIMSCI                                                                                        2090
10$ DOW
DEC 09       9954         9995       9877A      9908A      -46      9954         15042        +63         295    10070      6966A
MAR 10       9850         9911B      9820A      9844B      -48      9892           886        -11           3    10001B     7980A
JUN 10                               9822A      9822A      -12      9834             1  NO CHANGE           0     9928B     9160A
TOTAL 10$ DOW                                                                                          298
5$ DOW
DEC 09       9953        10007       9874       9980       +26      9954         64837       +399      151789    10070      6450A
MAR 10       9890         9943B      9816A      9919A      +27      9892           439         +3         220    10011B     7433
JUN 10                    9863B      9805A      9841B       +7      9834            10         +1           0     9928B     7983A
TOTAL 5$ DOW                                                                                        152009
25$ DOW
DEC 09       9911    #    9998B      9884A      9970A      +16      9954            33  NO CHANGE          10
MAR 10                               9869A      9891B       -1      9892             1  NO CHANGE           0
JUN 10                               9827A      9829B       -5      9834             0  NO CHANGE           0
TOTAL 25$ DOW                                                                                           10
ND ETF
NOV 09                   42.58B     42.15A     42.53B      +28     42.25             0  NO CHANGE           0    43.71B    39.03A
DEC 09                   42.50B     42.07A     42.45B      +27     42.18             0  NO CHANGE           0    43.61B    34.23A
JAN 10                   42.50B     42.07A     42.44B      +26     42.18             0  NO CHANGE           0    43.64B    40.65A
MAR 10                   42.42B     41.98A     42.37B      +27     42.10             0  NO CHANGE           0    43.54B    40.57A
S&P ETF
NOV 09                  107.30B    106.12A    107.10B      +37    106.73             2  NO CHANGE           0   110.22B    99.15A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             EQUITY FUTURES                                                         PAGE:   10

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
            OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09                  106.70B    105.51A    106.49A      +37    106.12             1        -10           0   109.61B    86.39A
JAN 10                  106.69B    105.53A    106.50B      +35    106.15             1  NO CHANGE           0   109.64B   102.60A
MAR 10                  106.14B    104.99A    105.95B      +35    105.60             0  NO CHANGE           0   109.12B   100.99A
ROGERS
OCT 10      21.98        22.05B     21.67A     21.74       -38     22.12       7618803      +2125        5591    41.62     15.30
TOTAL ROGERS                                                                                          5591
BXY TRKR
APR 11                   24.11B                24.11B       +6     24.05          3500  NO CHANGE           0    29.16B    16.09A
PIM TRKR
JUN 11      21.06        21.06      20.92A     20.94B      -34     21.28       1567586  NO CHANGE        7200    38.11B    14.32A
TOTAL PIM TRKR                                                                                        7200
STCK TRK
OCT 11                   21.45B                21.45B      +13     21.32        310963  NO CHANGE           0    28.14B    12.15A
HDD-CHI
NOV 09       6930         6930       6920A      6920A      +28      6640            50  NO CHANGE          40     7630      6900A
TOTAL HDD-CHI                                                                                           40
HDD-NY
NOV 09       4750         4750       4750       4750       -15      4900          1215        +50          25     5120      4650A
TOTAL HDD-NY                                                                                            25
HDD-DALL
NOV 09       2200         2200  *    2200       2200       -37      2570           700  NO CHANGE         100     2620      2500A
TOTAL HDD-DALL               *=YEAR LOW                                                                100
HDD-PORT
NOV 09                               5730A      5730A       -5      5780             0  NO CHANGE           0     5350B
HDD-DM
NOV 09                          *    6500A      6500A      -13      6630           325  NO CHANGE           0     7500B     6750A
HDD-MINN
NOV 09                          *    8000A      8000A       -5      8050           675       +100           0     9250      8250A
HOUS-BOS
NOV 09                                        156.20B     UNCH    156.20             0  NO CHANGE           0   156.20B   145.00A
FEB 10                                        156.00B     UNCH    156.00             0  NO CHANGE           0   156.00B   147.80A
MAY 10                                        154.00B     UNCH    154.00             0  NO CHANGE           0   154.00B   146.40A
HOUS-CHI
NOV 09                                        131.00B     UNCH    131.00             3  NO CHANGE           0   131.00    111.00
FEB 10                                        131.60B     UNCH    131.60             6  NO CHANGE           0   131.60B   118.00A
MAY 10                                        130.00B     UNCH    130.00             0  NO CHANGE           0   130.00B   118.00A
AUG 10                                        125.40B     UNCH    125.40             0  NO CHANGE           0
NOV 10                                        128.00B     UNCH    128.00             0  NO CHANGE           0   130.60B   121.40A
HOUS-LV
FEB 10                             125.00A    125.00A     -100    126.00             0  NO CHANGE           0             125.00A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             EQUITY FUTURES                                                         PAGE:   11

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
            OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
HOUS-LA
NOV 10                                        167.00B     UNCH    167.00            17  NO CHANGE           0   225.00    144.00A
HOUS-MIA
NOV 09                                        149.60B     UNCH    149.60            11  NO CHANGE           0   149.60B   133.40A
HOUS-NYM
NOV 09                                        175.60A     UNCH    175.60            27  NO CHANGE           0   183.40B   155.00
HOUS-SD
NOV 12                                        171.80A     UNCH    171.80             5  NO CHANGE           0   171.80    142.00
HOUS-SF
NOV 09                                        133.00B     UNCH    133.00             3  NO CHANGE           0   133.00B   107.40A
FEB 10                                        134.00B     UNCH    134.00             1  NO CHANGE           0   134.00B   106.00A
NOV 10                                        128.00B     UNCH    128.00             1  NO CHANGE           0   162.40B   109.00A
                                               TOTAL EQUITY FUTURES                                2586919
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             AGRICULTURAL FUTURES                                                   PAGE:   12

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
            OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DJ XS RE
DEC 09      132.9        133.6  *   131.4A     131.4A      -27     134.1         11305        +13          21    182.1     182.1
TOTAL DJ XS RE               *=YEAR LOW                                                                 21
LUMBER
NOV 09     188.90       193.80     183.70     184.80      -370    188.50           941        -80          97   276.50B   163.00
JAN 10     212.00       216.50     207.50     207.70B     -580    213.50          6707        +16         313   248.00B   181.60
MAR 10     228.90       233.30     225.00A    225.00A     -450    229.50          1691        +52         156   250.00B   194.00A
MAY 10     240.70       240.90     238.00A    238.00A     -160    239.60            75         -1           4   256.50B   204.00A
TOTAL LUMBER                                                                                           570
LIVE CTL
DEC 09      86.25        86.30      84.90      84.92      -142     86.35        111243      -3019       17676   116.90     83.40
FEB 10      86.95        87.10      85.92      86.15      -107     87.22         80874      +5544       10569   108.60     84.15
APR 10      89.52        89.65      88.60      88.85       -87     89.72         49977      +2552        5044    95.17     86.25
JUN 10      86.25        86.37      85.45      85.62       -77     86.40         21795       +502         933    92.17     83.07
AUG 10      85.72        85.75B     85.20      85.55       -60     86.15          5387         -5         240    91.25B    83.92
OCT 10      88.80        88.80      88.45A     88.60       -35     88.95          3332        +23          32    93.25B    86.85
DEC 10      88.80        88.80      88.80      88.80       -60     89.40          1266        +12           2    91.50     87.75
APR 11                              91.00A     91.00A     -100     92.00             0  NO CHANGE           0              91.00A
TOTAL LIVE CTL                                                                                       34496
FEEDER
NOV 09      95.65        96.10      94.35      94.75       -85     95.60          3921       -333         636   104.85     89.15
JAN 10      97.07        97.62      95.75      96.20       -97     97.17         14384       -290        1362   103.10B    93.32
MAR 10      97.25        97.60      95.85      96.30      -100     97.30          4427       +458         342   102.90     94.20
APR 10      97.52        97.52      96.10      96.55A      -90     97.45           783        +33          35   102.40B    95.00
MAY 10      98.25        98.50      97.35      97.85       -60     98.45          1538        +46          45   103.00     95.25A
AUG 10      99.50        99.50      98.80      99.00       -50     99.50           389        +25          25   102.90B    98.00
TOTAL FEEDER                                                                                          2445
LEAN HOG
DEC 09      56.67        57.00      55.62      55.75A      -85     56.60         62589      -2275       11078    90.00     43.07
FEB 10      63.35        63.57      62.60      62.77       -70     63.47         45856      +1676        5813    87.00B    49.10
APR 10      67.20        67.47      66.95      67.17       -37     67.55         25569      +1616        2016    76.25B    53.87
MAY 10      71.50        72.22B     71.50      72.22B      +22     72.00          1517        +12          31    78.60B    59.50
JUN 10      75.30        75.77      75.25      75.55        -2     75.57         14583       +526         683    80.50B    63.15
JUL 10      74.50        74.97      74.50      74.70       +10     74.60          5078       +127         294    78.50B    62.72A
AUG 10      74.00        74.10      73.90      74.00       -10     74.10          3531        +55         129    77.50B    61.60
OCT 10      67.35        67.35      67.00      67.15B      -20     67.35          2367        +25          23    73.00B    58.10
DEC 10      66.00        66.00      65.50      65.60B      -20     65.80          1353         +9          15    69.70B    57.30A
TOTAL LEAN HOG                                                                                       20082
PORK BLY
FEB 10      85.10        86.40      85.00      86.10      +130     84.80           413         +8          17    95.00     74.45
TOTAL PORK BLY                                                                                          17
MILK
NOV 09      13.91        14.02      13.90A     14.00        +8     13.92          3966        -19         127    20.60     12.62A
DEC 09      14.77        14.82B     14.62      14.63        -7     14.70          5020        +64         114    20.64     12.97
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             AGRICULTURAL FUTURES                                                   PAGE:   13

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
            OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10      14.99        15.02      14.85      14.85        -9     14.94          2772        +52          96    20.32B    13.05A
FEB 10      15.15        15.20B     14.96      14.97       -12     15.09          1858        +66          77    19.91B    13.25
MAR 10      15.35        15.35      15.10      15.17B       -3     15.20          1638        +88          51    19.76     13.25
APR 10      15.45        15.50      15.33      15.39      UNCH     15.39          1191        +20          41    19.60     13.29
MAY 10      15.45        15.50      15.38      15.42B       +2     15.40          1076        +14          33    19.50     13.70
JUN 10      15.49        15.50      15.40      15.42B       +3     15.39           984        +18          59    19.20     14.40
JUL 10      15.52        15.55      15.50      15.50        +4     15.46           816        +12          27    18.75     14.70
AUG 10      15.69        15.69      15.55      15.59        +1     15.58           786         -1          23    16.03     14.90
SEP 10      15.75        15.75      15.70      15.70      UNCH     15.70           740         +4          11    16.02     14.90A
OCT 10      15.67        15.67      15.63      15.63        -1     15.64           574         +3          10    15.89     14.98
NOV 10      15.74        15.74      15.68A     15.71B       -1     15.72           504        -19          13    16.08     14.98
DEC 10      15.73        15.77B     15.68A     15.73      UNCH     15.73           528         +4          17    16.00     14.98
JAN 11      15.72        15.72      15.72      15.72        -3     15.75            28         +1           1    16.33     15.08A
TOTAL MILK                                                                                             700
DRY MILK
DEC 09     12.350       12.350     12.350     12.350      -155    12.505            97  NO CHANGE           2   12.900     9.200
MAY 10                                        11.700B     UNCH    11.700             0  NO CHANGE           0   11.700B    9.900A
JUL 10                                        11.500B     UNCH    11.500             0  NO CHANGE           0   11.500B   10.700A
AUG 10                                        11.500B     UNCH    11.500             0  NO CHANGE           0   11.500B   10.700A
TOTAL DRY MILK                                                                                           2
DRY WHEY
NOV 09    34.7500      34.7500    34.7500    34.7500     +5000   34.2500           292        -10           1  38.0000B  22.0000
DEC 09                                       36.0000B     UNCH   36.0000           356  NO CHANGE           0  38.0000B  21.7500
JAN 10    37.5000      39.0000    37.5000    39.0000      UNCH   39.0000           227         +3           4  39.9500B  22.0000
FEB 10    36.5000      38.0000    36.5000    38.0000     +5000   37.5000           196         +2           2  38.5000   26.0000A
MAR 10    36.0500      36.0500    36.0500    36.0500    -24500   38.5000           129         +2           1  38.0000   26.0000A
APR 10    36.0000      36.7500B   35.0500    36.7500B     UNCH   36.7500           104  NO CHANGE           3  38.0000   26.0000A
MAY 10    36.2500      36.2500    36.0000    36.2500B     UNCH   36.2500            79  NO CHANGE           3  37.7500   26.0000A
JUN 10    37.5250    # 37.9750    37.5250    37.9750     +4750   37.5000            59  NO CHANGE           2  37.5000B  26.0000A
JUL 10    36.9750      37.0000    36.9750    37.0000    +10000   36.0000            46  NO CHANGE           2  37.0000   26.0000A
AUG 10    35.5250      35.5250    35.5250    35.5250      +250   35.5000            42  NO CHANGE           1  36.0000   26.0000A
DEC 10    34.3000      35.0000    34.3000    35.0000      -500   35.0500            25  NO CHANGE           2  35.0500   27.7500
TOTAL DRY WHEY                                                                                          21
CASH BTR
NOV 09     137.50       139.00     137.50     139.00      +200    137.00           887         -1          63   169.00B   122.25
DEC 09     150.00       150.00     150.00     150.00      +500    145.00           691         +2          10   168.00B   125.75
JAN 10     156.50    #  159.00     156.50     158.75A     +225    156.50           228        +16          14   157.00B   129.00
FEB 10     157.50    #  160.00     157.00     158.75A      +25    158.50           196        +41          14   158.70    130.25
MAR 10     161.00    #  162.00     160.75A    162.00      +330    158.70           120         +3          21   158.70    132.00
APR 10     160.02    #  162.50     160.00     162.50      +500    157.50            50  NO CHANGE           5   157.52    133.00A
MAY 10               #  160.00B               160.00B     +447    155.52            33  NO CHANGE           0   155.52B   134.00A
JUN 10     160.02    #  162.00     160.02     162.00      +450    157.50            21  NO CHANGE           2   157.50B   138.25A
JUL 10               #  153.00B               153.00B     +350    149.50            16  NO CHANGE           0   149.50B   146.00A
AUG 10               #  154.50B               154.50B     +500    149.50            16  NO CHANGE           0   151.00B   149.00A
OCT 10               #  155.02B               155.02B       +2    155.00            10  NO CHANGE           0   155.00B   153.00
TOTAL CASH BTR  #=YEAR HIGH                                                                            129
WOODPULP
NOV 09     781.00       781.00     781.00     781.00      +650    774.50           291  NO CHANGE           5   874.00B   632.00
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             AGRICULTURAL FUTURES                                                   PAGE:   14

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
            OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09     806.00       806.00     806.00     806.00     +1200    794.00           235  NO CHANGE           5   873.00B   634.00
TOTAL WOODPULP                                                                                          10
DEL DMLK
JAN 10               #  10.350B               10.350B     +100    10.250             0  NO CHANGE           0   10.250B
FEB 10               #  11.150B               11.150B     +100    11.050             0  NO CHANGE           0   11.050B   10.750A
CORN
DEC 09      376'2        378'6      366'0      366'4      -100     376'4        438976     -11220      117417    707'0     302'0
MAR 10      389'6        392'4      380'0      380'6       -94     390'2        247941     +11252       55717    712'2B    315'4
MAY 10      399'4        401'6      390'0      390'0      -100     400'0         53653      +3047        8748    714'0B    325'0
JUL 10      408'0        410'6      398'6      399'4       -90     408'4         70094      +2515       12411    720'4B    333'6
SEP 10      415'0        417'2      407'4      408'0       -74     415'4         17607         +9        1982    480'6     343'4
DEC 10      423'4        426'4      415'6      417'2       -66     424'0        125898      +5469       21874    705'0     352'6
MAR 11      433'4        433'4      428'4      429'0       -54     434'4          7146       +136         616    479'0     366'0
MAY 11      435'4        435'4      435'4      435'4       -44     440'0           647         -6         234    456'0     376'2
JUL 11      447'0        447'0      446'0A     446'0A      -10     447'0          2731         -5          22    667'2     383'0
SEP 11      434'2        434'2      434'2      434'2       -46     439'0           334  NO CHANGE           2    454'0     382'0
DEC 11      433'0        433'0      425'0      427'4       -54     433'0          7590         +6         268    661'0     370'0
DEC 12      440'2        440'2      440'0      440'0       -80     448'0          1060         +4           7    480'0     386'6
TOTAL CORN                                                                                          219298
SOYBEANS
NOV 09      966'6        978'2B     948'2      949'4B     -174     967'0          9325      -1343        7713   1557'4     784'0
JAN 10      970'2        985'0      955'2      957'0      -150     972'0        221972      -8194       72802   1315'0     794'0
MAR 10      975'2        989'0      960'4      962'0B     -146     976'6         60615       +151       15208   1560'0     805'0
MAY 10      976'0        989'6      961'2      962'4      -134     976'0         32830       +589        6309   1097'0B    819'6
JUL 10      980'0        992'6      965'0      967'0      -130     980'0         38437      -1812        8475   1550'0     821'2
AUG 10      979'0        979'0      966'0A     966'0A     -124     978'4          1337         +5         166   1055'0B    880'0
SEP 10      961'0        961'0      961'0      961'0       -74     968'4           285         +1         303   1030'0     890'0
NOV 10      964'0        975'4      951'4      955'0B      -96     964'6         46640      -1086        3279   1555'0     809'6
JAN 11      959'4        959'4      959'4      959'4      -112     970'6           468        +28           1   1020'0     872'6A
MAR 11      965'0        967'0      965'0      967'0       -92     976'2           274        -29           7   1015'0     871'4
JUL 11                                                    UNCH     980'0            28  NO CHANGE           1   1534'0     875'0
NOV 11      979'4        981'2      974'0      974'2       +12     973'0          1061        +11          62   1550'0     819'6
JUL 12      992'0        992'0      992'0      992'0      +120     980'0             9         +1           4    992'0     990'6
NOV 12      983'2        983'2      982'4      982'4       +94     973'0           328         +6           4   1000'0     912'0A
TOTAL SOYBEANS                                                                                      114334
SOY MEAL
DEC 09      291.0        295.2      288.0      288.5       -28     291.3         55623      -4303       18563    400.0     230.2
JAN 10      285.3        289.4      281.0      281.2       -41     285.3         22537       -742        7750    337.5     234.8
MAR 10      283.8        287.7      279.4      279.7       -41     283.8         21507       +158        3147    346.0B    235.0
MAY 10      281.1        285.6      278.3      278.3       -34     281.7         15385       -302        1299    328.1     242.0
JUL 10      282.2        286.3      279.0      279.0       -35     282.5         13786       -331        1549    323.5B     34.0
AUG 10      280.5        281.0B     279.6      279.6       -21     281.7          3725       +118         424    316.5     255.0A
SEP 10      280.0        280.2      279.5      280.0        -7     280.7          3181        +10         126    310.5     255.0A
OCT 10      277.2        277.3      275.8      277.0      UNCH     277.0          2372         +5          49    325.5B     34.0
DEC 10      280.9        280.9      275.5A     276.3       -12     277.5          7180        +65         198    380.0B     34.0
TOTAL SOY MEAL                                                                                       33105
SOY OIL
DEC 09      37.09        37.49      36.41      36.64       -54     37.18         75187      -3383       20881    70.00     30.00
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             AGRICULTURAL FUTURES                                                   PAGE:   15

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
            OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10      37.63        37.94      36.87      37.08       -54     37.62         85606       -374       10064    41.75     31.28
MAR 10      37.95        38.25B     37.24      37.43       -56     37.99         37395      +3540        3755    67.10     31.60A
MAY 10      38.59        38.59      37.56A     37.68       -59     38.27         12416        +36         901    41.95     32.15
JUL 10      38.53        38.87      37.80      37.92       -62     38.54         11436        +72         856    70.00B    32.25
AUG 10      38.00        38.14      37.93A     38.05B      -60     38.65          1712        +68          29    41.65     32.50
SEP 10      38.11        38.25      38.03A     38.15       -60     38.75          1149         -2          20    40.30     32.65
OCT 10      38.20        38.31B     38.10A     38.20A      -63     38.83           779        +19          13    70.00B    33.05
DEC 10      38.96        38.96      38.20      38.39       -61     39.00         10711        +46         184    70.00B    31.92
TOTAL SOY OIL                                                                                        36703
WHEAT
DEC 09      511'6        515'2      496'4      497'4      -146     512'2        144887      -2936       43932   1155'6     439'2
MAR 10      531'6        535'2      516'4      518'0      -142     532'2         97886      +1003       24637   1029'2     459'0
MAY 10      544'0        547'0      529'6      530'0      -152     545'2         14934      +1601        6465    745'0     472'0
JUL 10      554'4        557'2      541'0      542'2      -140     556'2         43379       -241        6000   1113'4B    483'6
SEP 10      567'2        567'6B     558'4      558'6      -134     572'2          7771       +827        1608    762'6B    499'4
DEC 10      589'6        593'0      575'6      576'6      -132     590'0         30550       +408        1771   1038'2B    524'0
MAR 11                              592'0A     592'0A     -116     603'6           576        -16           1    651'0B    546'6A
JUL 11      612'4        613'0      610'2      610'2      -140     624'2          1421  NO CHANGE           5   1036'0     563'0A
TOTAL WHEAT                                                                                          84419
OATS
DEC 09      255'0        256'4      253'0      254'0       -16     255'6          5114        -46         754    469'6     201'0
MAR 10      268'0        269'0      267'0      268'0       -12     269'2          8135        +18         486    294'0     213'0
MAY 10      277'4        277'4      276'0      276'0       -12     277'2           143        +52          81    289'0B    227'0A
TOTAL OATS                                                                                            1321
ETHANOL
DEC 09      184.5        185.4      184.5      185.4       -13     186.7           673        -13          49    272.0     143.0
JAN 10      182.1        182.5      181.5      182.3       -22     184.5           990         +2          32    276.0     144.0
FEB 10      180.3        180.5      179.3      180.5       -22     182.7           447        +10          23    250.5B    145.0
MAR 10      179.9        180.5      179.9      180.3A      -18     182.1           612        +21           9    250.5B    146.5
APR 10      180.9        180.9      179.5      180.5       -11     181.6           385         +5          16    250.0B    146.0
MAY 10      180.0        180.0      178.0      178.5       -23     180.8           227  NO CHANGE           9    236.1B    147.0
JUN 10      180.5        180.5      178.5      178.5       -22     180.7           264         +2           9    236.1B    146.0
JUL 10      179.0        179.0      178.5      178.5       -24     180.9           340        +21           6    236.1B    147.0
AUG 10      178.5        178.5      178.5      178.5       -21     180.6           288         +3           3    187.0     151.0
SEP 10      178.5        178.5      178.5      178.5       -24     180.9           279         +7           4    188.0     147.5
OCT 10      178.5        178.5      178.5      178.5       -24     180.9           275         +8           5    188.0     154.0A
NOV 10      178.5        178.8      178.5      178.8       -22     181.0           273         +4           4    188.5     151.9
DEC 10      179.5        179.5      178.5      178.5       -24     180.9           306         +6           7    188.5     151.5A
JAN 11      179.5        179.5      178.0      178.0       -30     181.0           251         +4          11    189.0     154.0
TOTAL ETHANOL                                                                                          187
RICE
NOV 09                                                    UNCH    1496.5           730        -15          79   1970.0    1146.0
JAN 10     1511.0    #  1534.0     1510.0     1512.0       -85    1520.5          9863        -65         631   1528.0    1188.0
MAR 10     1539.0    #  1558.0     1535.5     1542.0       -30    1545.0          2483        +34         130   1553.0    1197.0
MAY 10     1569.0    #  1582.0     1569.0     1572.5       +35    1569.0           419         +3           9   1574.0    1282.0
JUL 10     1594.0    #  1601.0     1591.0     1597.0       +30    1594.0           552  NO CHANGE          12   1595.0    1400.0
SEP 10     1427.0       1427.0     1427.0     1427.0       +70    1420.0           483        +14           2   1440.0    1375.0A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             AGRICULTURAL FUTURES                                                   PAGE:   16

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
            OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
NOV 10     1421.0       1421.0     1421.0     1430.0A      +10    1429.0           141         +7           1   1447.0B   1415.0
TOTAL RICE                                                                                             864
MINICORN
DEC 09      375'1        378'4      366'1      366'5B      -97     376'4          6264        -46         237    700'0     301'6
MAR 10      388'0        392'0      380'0      380'1      -101     390'2          2213        +15          48    695'0     310'0
MAY 10      390'4        390'4      390'4      390'4       -94     400'0           257         -1           1    602'0     328'0
JUL 10      408'4        408'6      402'0      402'0       -64     408'4           348        +12           4    693'4     336'6
DEC 10      421'0        421'0      415'4      416'6B      -72     424'0          1714         +4           4    695'0     357'0
TOTAL MINICORN                                                                                         294
MINI SOY
NOV 09      969'2        980'7      948'6      949'1B     -177     967'0          2310       -154          86   1550'0     785'0
JAN 10      970'0        984'0      956'0      957'7B     -141     972'0          5698       +180         354   1112'0     802'4A
MAR 10      985'0        985'0      960'6      960'6      -160     976'6           544        +34          24   1098'2B    805'6
MAY 10      981'4        981'6B     964'0      964'0      -120     976'0           109         +2           4   1076'0     840'0
JUL 10      990'0        990'0      988'0      988'0       +80     980'0           176         +1           3   1062'0     819'0A
NOV 10      963'0        963'4B     952'0      955'4       -92     964'6          3033        +14          14   1550'0     823'4
TOTAL MINI SOY                                                                                         485
WHEAT
DEC 09      511'6        514'4B     496'5      498'4      -136     512'2           735        -40         111   1145'0     435'4
MAR 10      533'0        533'0      517'2A     518'0      -142     532'2           305         +5          20    736'4     458'2
JUL 10      551'0        551'0      544'7A     544'7A     -113     556'2           457  NO CHANGE           4   1086'0     486'0
TOTAL WHEAT                                                                                            135
KC WHEAT
DEC 09      51.62        51.94      50.04      50.14      -160     51.74             0  NO CHANGE        6388   106.70     45.84
MAR 10      53.20        53.50      51.72      51.74      -164     53.40             0  NO CHANGE        3483    92.50B    47.50
MAY 10      54.44        54.44      52.86      52.90      -166     54.56             0  NO CHANGE         263    67.70     49.30
JUL 10      55.54        55.86      54.06      54.16      -154     55.72             0  NO CHANGE         988   109.06B    50.22
SEP 10      55.92        56.00B     55.30      55.30      -162     56.92             0  NO CHANGE          66    77.40     50.90
DEC 10      58.56        58.82B     57.06      57.14      -154     58.70             0  NO CHANGE         774   100.30     53.02
MAR 11      58.76        58.76      58.50      58.50      -150     60.00             0  NO CHANGE           2    60.80     55.20A
JUL 11      60.80        60.80      60.42A     60.42A      -96     61.40             0  NO CHANGE           2    67.30B    57.00
TOTAL KC WHEAT                                                                                       11966
MG-SPRNG
DEC 09      527.0        531.0B     517.6      519.4B      -90     528.4             0  NO CHANGE        1853   1142.4B    477.0
MAR 10      542.4        544.6      533.0      533.0      -114     544.4             0  NO CHANGE        1294    990.6B    493.0
MAY 10      556.0        556.0      545.0      545.0      -114     556.4             0  NO CHANGE         136    828.0     504.6
JUL 10      570.2        570.2      556.0      557.0B     -112     568.2             0  NO CHANGE         234    851.0B    513.4
SEP 10      577.0        577.6B     568.0      568.2B     -116     580.0             0  NO CHANGE          86    820.2     525.0
DEC 10      595.0        597.6B     584.4      585.0      -116     596.6             0  NO CHANGE          63    826.2     540.6
MAR 11      601.6        601.6      599.0      599.0      -134     612.4             0  NO CHANGE           2    836.4B    558.2A
JUL 11                              617.4A     617.4A     -146     632.2             0  NO CHANGE           0    687.0B    580.0
TOTAL MG-SPRNG                                                                                        3668
MG-H WHT
NOV 09                              417.2A     417.2A     -144     431.6             0  NO CHANGE           0    442.0B    414.6A
MG-S WHT
NOV 09                              388.4A     388.4A     -140     402.4             0  NO CHANGE           0    455.4B    321.4A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             AGRICULTURAL FUTURES                                                   PAGE:   17

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
            OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09      403.0        406.2B     403.0      404.0      -114     415.4             0  NO CHANGE          31    459.2     328.4
JAN 10      415.4        415.4      412.2A     412.2A     -126     425.0             0  NO CHANGE          20    473.2B    327.2A
FEB 10      430.0        430.0      420.6A     420.6A     -126     433.4             0  NO CHANGE           8    477.6B    335.0
MAR 10      442.0        442.0      434.2A     436.0       -80     444.0             0  NO CHANGE           4    466.4     342.0
APR 10                                                    UNCH     453.0             0  NO CHANGE           2    488.0     350.0
MAY 10      462.0        462.0      462.0      462.0       -10     463.0             0  NO CHANGE          10    494.0     375.2A
JUN 10      466.0        472.6      459.0      459.0      -124     471.4             0  NO CHANGE         132    513.4     379.6A
JUL 10      470.4        470.4      467.2A     467.2A     -124     479.6             0  NO CHANGE           1    520.4B    397.6A
AUG 10      475.0        476.0B     472.2A     472.6B     -126     485.4             0  NO CHANGE          10    513.0     439.0
TOTAL MG-S WHT                                                                                         218
                                               TOTAL AGRICULTURAL FUTURES                           565490
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:00
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   18

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
NOV 09   CALL  EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1485                  .00950B               .00740B   1STDAY                       0  NO CHANGE           0   .01280B
NOV 09   CALL  EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1490                  .00920B    .00500A    .00510B      -29    .00800             4         +1           0   .01130B
NOV 09   CALL  EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1495                  .00680B               .00340A   1STDAY                       0  NO CHANGE           0   .00890B
NOV 09   CALL  EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1500                  .00480B               .00230A   1STDAY                       0  NO CHANGE           0   .00690B
NOV 09   CALL  EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1505                  .00330B               .00140A   1STDAY                       0  NO CHANGE           0   .00520B
NOV 09   CALL  EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1510     .00140       .00210B    .00090A    .00090A      -11    .00200             3  NO CHANGE          15   .00380B
NOV 09   CALL  EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1515                  .00090B               .00060A   1STDAY                       0  NO CHANGE           0   .00270B
NOV 09   CALL  EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1520                                        .00035A   1STDAY                       0  NO CHANGE           0   .00190B
NOV 09   CALL  EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1525                                        .00025A   1STDAY                       0  NO CHANGE           0   .00130B
NOV 09   CALL  EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1530                                        .00020A   1STDAY                       0  NO CHANGE           0   .00080B
NOV 09   CALL  EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1535                                        .00020A   1STDAY                       0  NO CHANGE           0   .00050B
NOV 09   CALL  EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1540                                        .00020A   1STDAY                       0  NO CHANGE           0
TOTAL                                                                                                   15
NOV 09   PUT   EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1420                                        .00020A   1STDAY                       0  NO CHANGE           0   .00150B
NOV 09   PUT   EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1425                                        .00025A   1STDAY                       0  NO CHANGE           0   .00190B
NOV 09   PUT   EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1430                                        .00025A   1STDAY                       0  NO CHANGE           0   .00250B
NOV 09   PUT   EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1435                                        .00030A   1STDAY                       0  NO CHANGE           0   .00330B
NOV 09   PUT   EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1440                                        .00035A   1STDAY                       0  NO CHANGE           0   .00430B
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   19

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
NOV 09   PUT   EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1445                                        .00050A   1STDAY                       0  NO CHANGE           0   .00540B
NOV 09   PUT   EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1450                                        .00070A   1STDAY                       0  NO CHANGE           0   .00690B
NOV 09   PUT   EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1455                                        .00090A   1STDAY                       0  NO CHANGE           0   .00860B
NOV 09   PUT   EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1460                  .00200B               .00140B   1STDAY                       0  NO CHANGE           0   .01070B
NOV 09   PUT   EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1465                  .00290B               .00210B   1STDAY                       0  NO CHANGE           0   .01310B
NOV 09   PUT   EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1470                  .00410B *  .00230A    .00320B       -5    .00370             0  NO CHANGE           0   .01490B   .00440A
NOV 09   PUT   EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1475                  .00580B               .00440A   1STDAY                       0  NO CHANGE           0   .01400B
NOV 09   PUT   EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1480                  .00780B               .00600A   1STDAY                       0  NO CHANGE           0   .01460B
NOV 09   PUT   EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1485                  .01030B    .00580A    .00820A       -6    .00880            42        +42           0   .01450B
NOV 09   PUT   EUROFX OPTIONS WK 2            ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1490                             .00790A    .00970B      -16    .01130            44        +44           0   .01270B
                                                  TOTAL   CALLS EUROFX OPTIONS WK 2                   15
                                                  TOTAL   PUTS  EUROFX OPTIONS WK 2                    0
                                                  TOTAL         EUROFX OPTIONS WK 2                   15
NOV 09   CALL  J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  11050                 .00890B               .00750A       +4    .00710             0  NO CHANGE           0   .01300B
NOV 09   CALL  J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  11100                 .00910B               .00870B   1STDAY                       0  NO CHANGE           0   .01310B
NOV 09   CALL  J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  11150                 .00780B               .00610A   1STDAY                       0  NO CHANGE           0   .01070B
NOV 09   CALL  J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  11200                 .00560B               .00440A      +17    .00270           292       +292           0   .00870B
NOV 09   CALL  J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  11250                 .00390B               .00310A   1STDAY                       0  NO CHANGE           0   .00700B
NOV 09   CALL  J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  11300                 .00260B               .00220A   1STDAY                       0  NO CHANGE           0   .00560B
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   20

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
NOV 09   CALL  J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  11350                 .00170B               .00160A   1STDAY                       0  NO CHANGE           0   .00440B
NOV 09   CALL  J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  11400                 .00100B               .00100B   1STDAY                       0  NO CHANGE           0   .00350B
NOV 09   CALL  J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  11450                                       .00060A   1STDAY                       0  NO CHANGE           0   .00270B
NOV 09   CALL  J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  11500                                       .00040A   1STDAY                       0  NO CHANGE           0   .00200B
NOV 09   CALL  J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  11550                                       .00035A   1STDAY                       0  NO CHANGE           0   .00150B
NOV 09   CALL  J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  11600                                       .00030A   1STDAY                       0  NO CHANGE           0   .00110B
NOV 09   CALL  J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  11650                                       .00025A   1STDAY                       0  NO CHANGE           0   .00080B
NOV 09   PUT   J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  10650                                       .00025A   1STDAY                       0  NO CHANGE           0   .00080B
NOV 09   PUT   J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  10700                                       .00030A   1STDAY                       0  NO CHANGE           0   .00130B
NOV 09   PUT   J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  10750                                       .00035A   1STDAY                       0  NO CHANGE           0   .00200B
NOV 09   PUT   J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  10800                                       .00050A   1STDAY                       0  NO CHANGE           0   .00300B
NOV 09   PUT   J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  10850                                       .00070A   1STDAY                       0  NO CHANGE           0   .00440B
NOV 09   PUT   J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  10900                 .00320B               .00100A   1STDAY                       0  NO CHANGE           0   .00610B
NOV 09   PUT   J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  10950                            .00160A    .00160A      -39    .00550             0  NO CHANGE           0   .00820B
NOV 09   PUT   J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  11000                 .00710B               .00250B   1STDAY                       0  NO CHANGE           0   .01080B
NOV 09   PUT   J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  11050    .00470       .00510B    .00360A    .00410B      -62    .01030            80        +80          20   .01180B
TOTAL YEN SHRT                                                                                          20
NOV 09   PUT   J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  11100    .00570       .00840B    .00530A    .00620B   1STDAY                       0  NO CHANGE          20   .01230B
TOTAL YEN SHRT                                                                                          20
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   21

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
NOV 09   PUT   J-YEN WEEKLY 2                 ( FUTURE PRIOR SETT.  110.18     +115 )
  11150              #  .00820B               .00810B   1STDAY                       0  NO CHANGE           0
                                                  TOTAL   CALLS J-YEN WEEKLY 2                         0
                                                  TOTAL   PUTS  J-YEN WEEKLY 2                        40
                                                  TOTAL         J-YEN WEEKLY 2                        40
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8050               #  .10870B               .10790A      +58    .10210             0  NO CHANGE           0   .09400B   .02840A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8100               #  .10370B               .10290A      +58    .09710             0  NO CHANGE           0   .08900B   .02580A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8150               #  .09870B               .09790A      +58    .09210             0  NO CHANGE           0   .08400B   .02330A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8200               #  .09370B               .09290A      +58    .08710             0  NO CHANGE           0   .07900B   .02090A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8250               #  .08870B               .08790A      +58    .08210            49  NO CHANGE           0   .07400B   .01880A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8300               #  .08370B               .08290A      +58    .07710             0  NO CHANGE           0   .06910B   .01680A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8350               #  .07870B               .07790A      +58    .07210             0  NO CHANGE           0   .06410B   .01500A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8400               #  .07370B               .07290A      +58    .06710             0  NO CHANGE           0   .05910B   .01330A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8450               #  .06870B               .06790A      +58    .06210            49  NO CHANGE           0   .05410B   .01180A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8500               #  .06370B               .06290A      +58    .05710            19  NO CHANGE           0   .04910B   .01040A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8550               #  .05870B               .05790A      +58    .05210             0  NO CHANGE           0   .04420B   .00920A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8600               #  .05370B               .05290A      +58    .04710            10  NO CHANGE           0   .03930B   .00780A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8650               #  .04870B               .04790A      +58    .04210            28  NO CHANGE           0   .04510B   .00680A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8700               #  .04370B               .04290A      +58    .03710           155  NO CHANGE           0   .04030B   .00580A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8750               #  .03870B               .03790A      +58    .03210            37  NO CHANGE           0   .03560B   .00500A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   22

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8800               #  .03370B               .03290A      +58    .02710           124  NO CHANGE           0   .03110B   .00430A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8850                  .02870B               .02790A      +56    .02230             0  NO CHANGE           0   .03040B   .00370A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8900                  .02370B               .02290A      +54    .01750            27  NO CHANGE           0   .02600B   .00310A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8950                  .01870B               .01790A      +50    .01290            65  NO CHANGE           0   .02190B   .00270A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9000     .01010       .01370B    .01010     .01270B      +40    .00870           288         +9           3   .01910B   .00230A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9050     .00920       .00920     .00790A    .00790A      +26    .00530            54  NO CHANGE           5   .01940B   .00200A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9100     .00300       .00500     .00220A    .00500       +21    .00290           141         +3          38   .02060B   .00170A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9150     .00380       .00380  *  .00030     .00030       -11    .00140            93  NO CHANGE          81   .01900B   .00120A
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9200     .00130       .00150  *  .00050     .00050        -2    .00070           228  NO CHANGE          18   .01570B   .00070
NOV 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9250                  .00040B               .00040B      +.5    .00035            29  NO CHANGE           0   .01390B   .00070A
TOTAL AUST OPT                                                                                         145
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  10000                         *  .08630A    .08710B      -58    .09290             0  NO CHANGE           0   .10380B   .10100A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8850                          *  .00010A    .00010A       -1    .00020           103  NO CHANGE           0   .02850B   .00060
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8900                          *  .00010A    .00010A       -3    .00040            98  NO CHANGE           0   .01960B   .00120A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8950                          *  .00010A    .00010A       -7    .00080           103  NO CHANGE           0   .02130B   .00160A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9000     .00040       .00040  *  .00010A    .00010A      -15    .00160           255        -31           3   .01770B   .00250A
TOTAL AUST OPT               *=YEAR LOW                                                                  3
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9050     .00130       .00130  *  .00040A    .00040A      -28    .00320            84         +1           6   .01960B   .00390A
TOTAL AUST OPT               *=YEAR LOW                                                                  6
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   23

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9100     .00400       .00420B *  .00040     .00040       -54    .00580           154         -4          68   .01890B   .00530
TOTAL AUST OPT               *=YEAR LOW                                                                 68
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9150                          *  .00180A    .00200A      -73    .00930            92  NO CHANGE           0   .02310B   .00770A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9250                          *  .01140A    .01210B      -61    .01820            38  NO CHANGE           0   .03190B   .01190A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9300                             .01640A    .01710B      -60    .02310            20  NO CHANGE           0   .03680B   .01440A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9350                          *  .02130A    .02210B      -59    .02800             0  NO CHANGE           0   .04170B   .03610A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9400                          *  .02630A    .02710B      -58    .03290             0  NO CHANGE           0   .04660B   .04100A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9450                          *  .03130A    .03210B      -58    .03790             0  NO CHANGE           0   .05160B   .04600A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9500                          *  .03630A    .03710B      -58    .04290             0  NO CHANGE           0   .05550B   .05090A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9550                          *  .04130A    .04210B      -58    .04790             0  NO CHANGE           0   .05880B   .05600A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9600                          *  .04630A    .04710B      -58    .05290             0  NO CHANGE           0   .06380B   .06100A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9650                          *  .05130A    .05210B      -58    .05790             0  NO CHANGE           0   .06880B   .06600A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9700                          *  .05630A    .05710B      -58    .06290             0  NO CHANGE           0   .07380B   .07100A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9750                          *  .06130A    .06210B      -58    .06790             0  NO CHANGE           0   .07880B   .07600A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9800                          *  .06630A    .06710B      -58    .07290             0  NO CHANGE           0   .08380B   .08100A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9850                          *  .07130A    .07210B      -58    .07790             0  NO CHANGE           0   .08880B   .08600A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9900                          *  .07630A    .07710B      -58    .08290             0  NO CHANGE           0   .09380B   .09100A
NOV 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9950                          *  .08130A    .08210B      -58    .08790             0  NO CHANGE           0   .09880B   .09600A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   24

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8900                  .03000B               .03000B      +28    .02720            73  NO CHANGE           0   .04600B   .00470A
DEC 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9000     .02340       .02350B    .02340     .02340       +26    .02080           182  NO CHANGE           1   .03840B   .00370
DEC 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9050                  .02080B               .02080B      +28    .01800            32         -1           0   .03280B   .00360A
DEC 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9100     .01740       .01820B    .01660A    .01820B      +27    .01550           181         +1           3   .02970B   .00310
DEC 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9150     .01350       .01620B    .01350     .01550B      +24    .01310            89  NO CHANGE           5   .02660B   .00280A
DEC 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9200     .01310       .01370B    .01230A    .01310       +20    .01110           606        +43          10   .02500    .00250A
DEC 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9250     .01000       .01150B    .01000     .01110A      +18    .00930            42  NO CHANGE           8   .02210B   .00220A
DEC 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9300     .00800       .01000     .00760     .00900B      +12    .00780           147  NO CHANGE          96   .01950B   .00190A
DEC 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9350                  .00780B               .00780B      +13    .00650            39  NO CHANGE           0   .01700B   .00170A
DEC 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9400     .00630       .00650     .00590     .00590        +5    .00540           275        +16          43   .01500    .00150A
DEC 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9450                  .00500B               .00500B       +6    .00440            39  NO CHANGE           0   .01300B   .00140A
DEC 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9500     .00400       .00420     .00380     .00380        +1    .00370           418        +10           7   .01120B   .00110
DEC 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9550                  .00310B               .00310B       +1    .00300            15  NO CHANGE           0   .00960B   .00120A
DEC 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9600     .00170       .00230B    .00170     .00230B       -2    .00250            79         +6           1   .00830B   .00110A
DEC 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9700     .00130       .00130     .00130     .00130        -4    .00170            14  NO CHANGE           5   .00620    .00110A
DEC 09   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9850     .00080       .00080  *  .00080     .00080        -1    .00090             3  NO CHANGE           2   .00370B   .00110A
TOTAL AUST OPT               *=YEAR LOW                                                                181
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  7400     .00010       .00010  *  .00010     .00010        -1    .00020            90  NO CHANGE           3   .02750B   .00040
TOTAL AUST OPT               *=YEAR LOW                                                                  3
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   25

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  7950     .00050       .00050  *  .00050     .00050      UNCH    .00050            45  NO CHANGE          45   .05450B   .00070A
TOTAL AUST OPT               *=YEAR LOW                                                                 45
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8300     .00100       .00100  *  .00100     .00100        -3    .00130           382  NO CHANGE           2   .07350B   .00120
TOTAL AUST OPT               *=YEAR LOW                                                                  2
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8400     .00140       .00140  *  .00140     .00140        -4    .00180           252  NO CHANGE           2   .08010B   .00210A
TOTAL AUST OPT               *=YEAR LOW                                                                  2
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8450                          *  .00200A    .00200A       -2    .00220           176  NO CHANGE           0   .08390B   .00250A
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8500     .00200       .00200  *  .00200     .00200        -6    .00260           373  NO CHANGE           2   .08770B   .00250
TOTAL AUST OPT               *=YEAR LOW                                                                  2
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8550                             .00280A    .00280A       -3    .00310           126  NO CHANGE           0   .09160B   .00260
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8600     .00250       .00250  *  .00220A    .00230B      -14    .00370           312  NO CHANGE           1   .09560B   .00360
TOTAL AUST OPT                                                                                           1
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8650                             .00360A    .00360A       -8    .00440           322  NO CHANGE           0   .09960B   .00340
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8700     .00370       .00370  *  .00330     .00330       -20    .00530           312         +1          22   .10380B   .00460A
TOTAL AUST OPT                                                                                          22
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8750                          *  .00490A    .00490A      -13    .00620           108         +1           0   .10790B   .00500A
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8800     .00550       .00550  *  .00480     .00480       -25    .00730           323         +5          29   .11220B   .00610
TOTAL AUST OPT               *=YEAR LOW                                                                 29
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8850     .00590       .00610  *  .00590     .00610       -25    .00860           124  NO CHANGE          50   .11650B   .00700A
TOTAL AUST OPT               *=YEAR LOW                                                                 50
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8900     .00850       .00860B *  .00690     .00690       -32    .01010           247        +11          23   .12080B   .00800A
TOTAL AUST OPT               *=YEAR LOW                                                                 23
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  8950                          *  .00900A    .00900A      -28    .01180           130  NO CHANGE           0   .12530B   .00930A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   26

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9000     .00950       .01060  *  .00950     .01010       -36    .01370           193        +36          43   .12970B   .01040A
TOTAL AUST OPT               *=YEAR LOW                                                                 43
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9050                             .01220A    .01220A      -37    .01590            20  NO CHANGE           0   .13420B   .01210A
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9100     .01340       .01410B *  .01330A    .01410B      -43    .01840            65  NO CHANGE           1   .13880B   .01380A
TOTAL AUST OPT                                                                                           1
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9150     .01700       .01700     .01650A    .01650A      -45    .02100            75  NO CHANGE           1   .14330B   .01570A
TOTAL AUST OPT               *=YEAR LOW                                                                  1
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9200                             .01920A    .01920A      -48    .02400           182         +1           0   .03200B   .01770A
DEC 09   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   90.71      +88 )
  9250                             .02200A    .02200A      -52    .02720             2  NO CHANGE           0   .03080B   .02000A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8850                  .03540B               .03540B      +21    .03330             0  NO CHANGE           0   .03650B   .02460A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8900                  .03290B               .03280A      +25    .03030             0  NO CHANGE           0   .03720B   .02220A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8950                  .03030B               .03030B      +29    .02740             0  NO CHANGE           0   .03990B   .02010A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9000                  .02740B               .02740B      +26    .02480           303  NO CHANGE           0   .03680B   .01800A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9050                  .02540B               .02460B      +23    .02230            10  NO CHANGE           0   .03380B   .01610A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9100                  .02280B               .02210A      +21    .02000             0  NO CHANGE           0   .03100B   .01440A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9150                  .02030B               .02000A      +21    .01790             0  NO CHANGE           0   .02900B   .01290A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9200                  .01800B               .01790A      +20    .01590             4  NO CHANGE           0   .02670B   .01140A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9250                  .01590B               .01590B      +18    .01410             0  NO CHANGE           0   .02420B   .01010A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9300                  .01410B               .01410B      +16    .01250             3  NO CHANGE           0   .02200B   .00900A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   27

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9350                  .01240B               .01240B      +14    .01100            18  NO CHANGE           0   .01980B   .00790A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9400                  .01090B               .01080B      +11    .00970             4  NO CHANGE           0   .01790B   .00700A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9450                  .00950B               .00950B      +10    .00850            11  NO CHANGE           0   .01610B   .00620A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9500                  .00820B               .00820B       +7    .00750            11  NO CHANGE           0   .01450B   .00540A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9550                  .00710B               .00710B       +6    .00650            50  NO CHANGE           0   .01300B   .00480A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9600                  .00610B               .00610B       +4    .00570            50  NO CHANGE           0   .01160B   .00420A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9650                  .00540B               .00540B       +4    .00500            50  NO CHANGE           0   .01020B   .00370A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9700                  .00470B               .00470B       +4    .00430            70  NO CHANGE           0   .00920B   .00320
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9750                  .00400B               .00400B       +3    .00370             0  NO CHANGE           0   .00810B   .00290A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9800                  .00340B               .00340B       +2    .00320           110        +10           0   .00730B   .00260A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9850                  .00300B               .00300B       +2    .00280             1  NO CHANGE           0   .00630B   .00230A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9900                  .00260B               .00260B       +2    .00240             8  NO CHANGE           0   .00570B   .00210A
JAN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9950                  .00220B               .00220B       +1    .00210            20  NO CHANGE           0   .00500B   .00190A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  7200     .00080       .00080  *  .00080     .00080        -2    .00100            30        +20          20   .00120B   .00110
TOTAL AUST OPT                                                                                          20
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  7500                             .00130A    .00130A       -2    .00150            57  NO CHANGE           0   .00190B   .00100
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  7750                             .00220A    .00220A       -1    .00230             1  NO CHANGE           0   .00300B   .00170A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  7800                             .00240A    .00240A       -1    .00250             4  NO CHANGE           0   .00340B   .00190A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   28

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  7850                             .00260A    .00260A       -1    .00270             1         +1           0   .00370B   .00210A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  7900                             .00280A    .00280A       -2    .00300             0  NO CHANGE           0   .00410B   .00230A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  7950                             .00310A    .00310A       -2    .00330             0  NO CHANGE           0   .00460B   .00250A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8000                             .00340A    .00340A       -2    .00360            34         +8           0   .00510B   .00270A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8050                             .00370A    .00370A       -3    .00400             0  NO CHANGE           0   .00560B   .00300A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8100                             .00400A    .00400A       -4    .00440             0  NO CHANGE           0   .00620B   .00330A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8150                             .00440A    .00440A       -4    .00480             0  NO CHANGE           0   .00700B   .00360A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8200                             .00480A    .00480A       -5    .00530            15  NO CHANGE           0   .00780B   .00400A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8250                             .00520A    .00520A       -7    .00590             1  NO CHANGE           0   .00860B   .00440A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8300                             .00580A    .00580A       -8    .00660             1  NO CHANGE           0   .00960B   .00490A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8350                             .00630A    .00630A      -10    .00730             0  NO CHANGE           0   .01070B   .00540A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8400                             .00700A    .00700A      -10    .00800           400  NO CHANGE           0   .01180B   .00600A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8450                             .00770A    .00770A      -12    .00890             0  NO CHANGE           0   .01310B   .00660A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8500                             .00850A    .00850A      -14    .00990             8  NO CHANGE           0   .01490    .00730A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8550                             .00930A    .00930A      -16    .01090             0  NO CHANGE           0   .01610B   .00810A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8600     .00980       .01030B    .00980     .01020A      -19    .01210             1  NO CHANGE           2   .01780B   .00900A
TOTAL AUST OPT                                                                                           2
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8650                             .01120A    .01120A      -22    .01340             0  NO CHANGE           0   .01960B   .01000A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   29

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8700                             .01240A    .01240A      -24    .01480            36         +6           0   .02160B   .01110A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8750                             .01360A    .01360A      -27    .01630             0  NO CHANGE           0   .02380B   .01240A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8800                             .01500A    .01500A      -30    .01800             1  NO CHANGE           0   .02610B   .01360A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8850                             .01660A    .01660A      -33    .01990             0  NO CHANGE           0   .02870B   .01490A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8900                             .01830A    .01830A      -36    .02190             0  NO CHANGE           0   .03140B   .01650A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8950                             .02020A    .02020A      -38    .02400            23  NO CHANGE           0   .03420B   .01820A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9000                             .02230A    .02230A      -41    .02640             3  NO CHANGE           0   .03710B   .01990A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9050                             .02460A    .02460A      -43    .02890             0  NO CHANGE           0   .03890B   .02200A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9100                             .02700A    .02700A      -46    .03160            41  NO CHANGE           0   .04030B   .02400A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9150                             .02960A    .02960A      -49    .03450            33  NO CHANGE           0   .04270B   .02630A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9200                             .03240A    .03250A      -50    .03750             5  NO CHANGE           0   .03980B   .02870A
JAN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9250                             .03540A    .03540A      -53    .04070            31  NO CHANGE           0   .04300B   .03130A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.           0      )
  10000                 .00630B               .00630B       +2    .00610           576  NO CHANGE           0   .00960    .00430A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  10100                 .00500B               .00500B       +1    .00490             0  NO CHANGE           0   .00770B   .00390A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  10150                 .00460B               .00460B       +2    .00440             0  NO CHANGE           0   .00700B   .00360A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8800                  .04880B               .04880B      +27    .04610           226  NO CHANGE           0   .04930B   .01370A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8850                  .04720B               .04630B      +31    .04320            50  NO CHANGE           0   .04850B   .01250A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   30

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8900                  .04420B               .04390B      +36    .04030            46  NO CHANGE           0   .05250    .01140A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8950     .04100       .04120B    .03850A    .04080B      +33    .03750           129         +2           1   .04820B   .01050A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9000                  .03840B               .03800B      +31    .03490           143         +2           0   .04520B   .00970A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9050                  .03570B               .03530B      +29    .03240            26  NO CHANGE           0   .04230B   .00890A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9100     .03310       .03310     .03100A    .03270B      +26    .03010            18         +3           1   .03970B   .00820A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9150                  .03060B               .03020B      +24    .02780             3  NO CHANGE           0   .03780B   .00740A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9200     .02730       .02820B    .02660A    .02780A      +21    .02570           123  NO CHANGE           1   .03540B   .00680A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9250                  .02610B               .02570A      +20    .02370             3  NO CHANGE           0   .03300B   .00640A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9300                  .02390B               .02350A      +16    .02190           138  NO CHANGE           0   .03060B   .00570A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9350                  .02200B               .02200B      +19    .02010            75  NO CHANGE           0   .02840B   .00680A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9400                  .02010B               .02010B      +16    .01850            47         +2           0   .02620B   .00620A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9450                  .01840B               .01840B      +14    .01700             0  NO CHANGE           0   .02420B   .00560A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9500                  .01680B               .01680B      +12    .01560            78  NO CHANGE           0   .02240B   .00510A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9550                  .01530B               .01520B       +9    .01430             0  NO CHANGE           0   .02060B   .00460A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9600                  .01390B               .01390B       +9    .01300            34  NO CHANGE           0   .01890B   .00410A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9650     .01210       .01270B    .01210     .01210        +2    .01190            16  NO CHANGE           1   .01740B   .00380A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9700                  .01150B               .01150B       +7    .01080            19  NO CHANGE           0   .01600B   .00340A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   31

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9750                  .01040B               .01040B       +5    .00990             0  NO CHANGE           0   .01460B   .00310A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9800                  .00940B               .00940B       +4    .00900           137  NO CHANGE           0   .01340B   .00280A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9850                  .00850B               .00850B       +4    .00810             0  NO CHANGE           0   .01220B   .00580A
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9900                  .00770B               .00770B       +3    .00740            20  NO CHANGE           0   .01130B   .00410
MAR 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9950                  .00690B               .00690B       +2    .00670             0  NO CHANGE           0   .01030B   .00470A
TOTAL AUST OPT                                                                                           4
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  7400     .00380       .00380     .00380     .00380        -2    .00400            38  NO CHANGE           3   .01740B   .00290A
TOTAL AUST OPT                                                                                           3
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  7600     .00520       .00520     .00520     .00520      UNCH    .00520           110  NO CHANGE           1   .02360B   .00360A
TOTAL AUST OPT                                                                                           1
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  7650                             .00550A    .00550A       -1    .00560             0  NO CHANGE           0   .02520B   .00390A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  7700                             .00590A    .00590A       -1    .00600           330  NO CHANGE           0   .02690B   .00420A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  7750                             .00620A    .00620A       -2    .00640             0  NO CHANGE           0   .02870B   .00450A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  7800                             .00670A    .00670A       -1    .00680           152  NO CHANGE           0   .03060B   .00480A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  7850                             .00700A    .00700A       -3    .00730             0  NO CHANGE           0   .03270B   .00520A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  7900                             .00740A    .00740A       -4    .00780             1  NO CHANGE           0   .03460B   .00560A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  7950                             .00800A    .00800A       -4    .00840             0  NO CHANGE           0   .03670B   .00600A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8000                             .00850A    .00850A       -5    .00900           119  NO CHANGE           0   .03860B   .00620
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8050                             .00910A    .00910A       -6    .00970            50  NO CHANGE           0   .04140B   .00700A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   32

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8100                             .00980A    .00980A       -6    .01040            75  NO CHANGE           0   .04390B   .00750A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8150                             .01040A    .01040A       -7    .01110             7  NO CHANGE           0   .04650B   .00810A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8200                             .01120A    .01120A       -7    .01190            72  NO CHANGE           0   .04920B   .00870A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8250                             .01200A    .01200A       -8    .01280            26  NO CHANGE           0   .05210B   .00940A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8300                             .01280A    .01280A       -9    .01370           110  NO CHANGE           0   .05500B   .01020A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8350                             .01370A    .01370A      -10    .01470            27  NO CHANGE           0   .05780B   .01100A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8400                             .01470A    .01470A      -11    .01580            52  NO CHANGE           0   .06100B   .01190A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8450                             .01550A    .01550A      -15    .01700            50  NO CHANGE           0   .06130B   .01280A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8500                             .01660A    .01660A      -16    .01820            53  NO CHANGE           0   .05990B   .01380A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8550                             .01780A    .01780A      -17    .01950            25  NO CHANGE           0   .06320B   .01500A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8600                             .01910A    .01910A      -19    .02100            36  NO CHANGE           0   .06650B   .01610A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8650                             .02050A    .02050A      -20    .02250            28  NO CHANGE           0   .07000B   .01730A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8700                             .02190A    .02190A      -22    .02410            25  NO CHANGE           0   .05240B   .01860A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8750                             .02340A    .02340A      -25    .02590             0  NO CHANGE           0   .05560B   .02010A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8800                             .02500A    .02500A      -28    .02780           412  NO CHANGE           0   .05780B   .02150A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8850                             .02660A    .02660A      -32    .02980             0  NO CHANGE           0   .05340B   .02320A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8900                             .02860A    .02860A      -33    .03190            65  NO CHANGE           0   .05680B   .02490A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   33

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  8950                             .03070A    .03070A      -34    .03410           126         +2           0   .05560B   .02670A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9000                             .03280A    .03280A      -37    .03650            45         +2           0   .04790B   .02870A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9050                             .03500A    .03510B      -39    .03900            76  NO CHANGE           0   .05050    .03070A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9100                             .03730A    .03740B      -43    .04170            54  NO CHANGE           0   .05350    .03290A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9150                             .03970A    .04010B      -43    .04440            22  NO CHANGE           0   .05470B   .03520A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9200                             .04250A    .04270A      -45    .04720             7  NO CHANGE           0   .05480B   .03760A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9250                             .04510A    .04560B      -46    .05020            16  NO CHANGE           0   .05810B   .04010A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9300                             .04800A    .04840A      -50    .05340            48  NO CHANGE           0   .05410B   .04270A
MAR 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   89.84      +70 )
  9350                             .05170A    .05170A      -49    .05660             0  NO CHANGE           0   .05480B   .04550A
JUN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   88.86     UNCH )
  8850               #  .05000B               .05000B       +4    .04960             5  NO CHANGE           0   .03500B   .03450
JUN 10   CALL  AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   88.86     UNCH )
  9150     .03780    #  .03780     .03780     .03780       +27    .03510             1  NO CHANGE           1   .02940    .02940
TOTAL AUST OPT  #=YEAR HIGH                                                                              1
JUN 10   PUT   AUST DOLLAR OPTIONS            ( FUTURE PRIOR SETT.   88.86     UNCH )
  7200     .00600       .00640     .00600     .00640        -3    .00670           344         +5           2   .00840    .00410
TOTAL AUST OPT  #=YEAR HIGH                                                                              2
                                                  TOTAL   CALLS AUST DOLLAR OPTIONS                  331
                                                  TOTAL   PUTS  AUST DOLLAR OPTIONS                  329
                                                  TOTAL         AUST DOLLAR OPTIONS                  660
NOV 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1600     0.0592       0.0592     0.0592     0.0592       +10    0.0582           134  NO CHANGE           2   0.0671B   0.0091A
NOV 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1610     0.0490       0.0490     0.0490     0.0490        +8    0.0482          1211  NO CHANGE           2   0.0595B   0.0066A
NOV 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1620     0.0390       0.0400     0.0390     0.0400       +17    0.0383           191  NO CHANGE           3   0.0612B   0.0048A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   34

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
NOV 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1650     0.0144       0.0146     0.0050     0.0106        -7    0.0113           626         -3          36   0.0495B   0.0018A
NOV 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1660     0.0020       0.0076B *  0.0005     0.0005       -47    0.0052           322         +4         292   0.0440B   0.0013
NOV 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1670     0.0023       0.0032B *  0.0002     0.0002A      -18    0.0020           670         +1          35   0.0395B   0.0010
NOV 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1680                  0.0011B *  0.0002A    0.0002A       -4    0.0006           164        -15           0   0.0350B   0.0006
TOTAL BRIT OPT               *=YEAR LOW                                                                370
NOV 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1630                          *  0.0002A    0.0002A       -2    0.0004           375        -11           0   0.0590B   0.0013A
NOV 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1640     0.0006       0.0008  *  0.0001     0.0001       -10    0.0011           425        +21          25   0.0647B   0.0023
TOTAL BRIT OPT               *=YEAR LOW                                                                 25
NOV 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1650     0.0021       0.0032  *  0.0002A    0.0002A      -29    0.0031           481        +10         113   0.0737B   0.0050A
TOTAL BRIT OPT               *=YEAR LOW                                                                113
NOV 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1660     0.0043       0.0085B *  0.0006A    0.0006A      -64    0.0070           199        +68          28   0.0790B   0.0090A
TOTAL BRIT OPT               *=YEAR LOW                                                                 28
NOV 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1670                  0.0175B *  0.0102A    0.0102A      -36    0.0138            38         +9           0   0.0881B   0.0181A
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1600     0.0645       0.0670B    0.0606A    0.0670B      +13    0.0657           126  NO CHANGE           2   0.0956    0.0175A
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1610     0.0565       0.0569B    0.0543A    0.0569B       -8    0.0577           280  NO CHANGE           2   0.0944B   0.0143A
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1620     0.0520       0.0524B    0.0465A    0.0491B       -8    0.0499           141  NO CHANGE           3   0.0926B   0.0116A
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1630     0.0412       0.0449B    0.0382A    0.0430B       +3    0.0427            76  NO CHANGE          20   0.0874B   0.0094A
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1640     0.0344       0.0380B    0.0318     0.0360B     UNCH    0.0360           202        -14          19   0.0875B   0.0075A
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1650     0.0282       0.0317B    0.0253     0.0286A      -13    0.0299           728         -3          24   0.0807B   0.0060A
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1660     0.0231       0.0260B    0.0203A    0.0238B       -6    0.0244           691         +9          26   0.0742B   0.0049A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   35

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1670     0.0207       0.0213B    0.0160A    0.0188B       -9    0.0197           259         +7          30   0.0680B   0.0039A
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1680     0.0159       0.0170B    0.0123     0.0145B      -11    0.0156           410         +9          25   0.0624B   0.0031A
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1690     0.0122       0.0133B    0.0096A    0.0112B      -10    0.0122           143        +52          14   0.0582B   0.0026A
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1700     0.0103       0.0105B    0.0073A    0.0084       -10    0.0094           705        -10          17   0.0542B   0.0021A
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1710                  0.0079B    0.0055A    0.0062B      -10    0.0072            93         -1           0   0.0504B   0.0017A
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1720     0.0057       0.0059     0.0042A    0.0047B       -7    0.0054           118         +3           8   0.0468B   0.0012A
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1730     0.0031       0.0044B    0.0031     0.0033        -8    0.0041           251  NO CHANGE           5   0.0428B   0.0012A
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1740     0.0023       0.0033B    0.0023     0.0023        -8    0.0031           111  NO CHANGE           4   0.0396B   0.0012A
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1750                  0.0025B    0.0018A    0.0018A       -5    0.0023           443         +2           0   0.0366B   0.0009
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1760                             0.0014A    0.0014A       -4    0.0018            77  NO CHANGE           0   0.0339B   0.0009A
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1770                             0.0011A    0.0011A       -3    0.0014           155  NO CHANGE           0   0.0313B   0.0005
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1780                             0.0008A    0.0008A       -3    0.0011           137  NO CHANGE           0   0.0289B   0.0005
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1790                             0.0007A    0.0007A       -2    0.0009            69  NO CHANGE           0   0.0266B   0.0005
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1800                             0.0005A    0.0005A       -2    0.0007           294  NO CHANGE           0   0.0265    0.0005
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1810                             0.0005A    0.0005A       -1    0.0006            28  NO CHANGE           0   0.0227B   0.0005
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1820                          *  0.0004A    0.0004A       -1    0.0005             8  NO CHANGE           0   0.0209B   0.0005
DEC 09   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1830                             0.0003A    0.0003A       -1    0.0004             2  NO CHANGE           0   0.0193B   0.0003
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   36

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
TOTAL BRIT OPT                                                                                         199
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1470     0.0004       0.0004  *  0.0004     0.0004        -2    0.0006           225  NO CHANGE           1   0.0283B   0.0006
TOTAL BRIT OPT                                                                                           1
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1480     0.0006       0.0006  *  0.0005     0.0005        -2    0.0007           243  NO CHANGE           3   0.0309B   0.0007
TOTAL BRIT OPT               *=YEAR LOW                                                                  3
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1490                          *  0.0007A    0.0007A       -1    0.0008           101        +10           0   0.0336B   0.0009
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1500     0.0008       0.0008  *  0.0007     0.0007        -2    0.0009           208  NO CHANGE          24   0.0365B   0.0010
TOTAL BRIT OPT               *=YEAR LOW                                                                 24
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1510     0.0009       0.0009  *  0.0009     0.0009        -2    0.0011           465         +3           3   0.0396B   0.0012
TOTAL BRIT OPT               *=YEAR LOW                                                                  3
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1520     0.0012       0.0012  *  0.0009     0.0009        -5    0.0014           329         +1          15   0.0428B   0.0017
TOTAL BRIT OPT               *=YEAR LOW                                                                 15
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1530     0.0013       0.0015B *  0.0013     0.0013        -4    0.0017           226  NO CHANGE           4   0.0465B   0.0022
TOTAL BRIT OPT               *=YEAR LOW                                                                  4
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1540                          *  0.0016A    0.0016A       -4    0.0020           270  NO CHANGE           0   0.0506B   0.0025
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1550     0.0020       0.0020  *  0.0017     0.0018        -7    0.0025           965         +4          13   0.0548B   0.0030
TOTAL BRIT OPT               *=YEAR LOW                                                                 13
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1560                          *  0.0024A    0.0024A       -7    0.0031           506         -2           0   0.0590B   0.0037
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1570     0.0030       0.0031  *  0.0029A    0.0029A      -10    0.0039           280         -2          55   0.0635B   0.0045
TOTAL BRIT OPT               *=YEAR LOW                                                                 55
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1580                          *  0.0036A    0.0036A      -13    0.0049           545         -1           0   0.1240    0.0055A
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1590     0.0043       0.0043  *  0.0043     0.0043       -18    0.0061           844        +22           1   0.0733B   0.0068A
TOTAL BRIT OPT               *=YEAR LOW                                                                  1
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1600     0.0076       0.0077B *  0.0057     0.0058B      -18    0.0076           410         +1          49   0.0786B   0.0082A
TOTAL BRIT OPT               *=YEAR LOW                                                                 49
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   37

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1610     0.0081       0.0097B *  0.0073A    0.0073A      -22    0.0095           360         +2           8   0.0835B   0.0099A
TOTAL BRIT OPT               *=YEAR LOW                                                                  8
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1620     0.0096       0.0122B *  0.0092A    0.0092A      -25    0.0117           124         +4           1   0.0892B   0.0121A
TOTAL BRIT OPT               *=YEAR LOW                                                                  1
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1630     0.0134       0.0152B *  0.0116A    0.0116A      -29    0.0145           132        +25          11   0.0743B   0.0147A
TOTAL BRIT OPT               *=YEAR LOW                                                                 11
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1640     0.0167       0.0189B *  0.0146A    0.0146A      -32    0.0178           246  NO CHANGE          31   0.2410    0.0177A
TOTAL BRIT OPT               *=YEAR LOW                                                                 31
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1650     0.0210       0.0233B *  0.0184A    0.0184A      -33    0.0217           656         +4          81   0.0866B   0.0213A
TOTAL BRIT OPT               *=YEAR LOW                                                                 81
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1660     0.0243       0.0283B *  0.0225A    0.0225A      -37    0.0262            88         +7         189   0.0934B   0.0254A
TOTAL BRIT OPT               *=YEAR LOW                                                                189
DEC 09   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1670     0.0303       0.0339B *  0.0277A    0.0277A      -38    0.0315            54        +33          10   0.1002B   0.0301A
TOTAL BRIT OPT               *=YEAR LOW                                                                 10
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1640                  0.0485B    0.0431A    0.0460B      -16    0.0476            20  NO CHANGE           0   0.0511B   0.0142A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1650                  0.0426B    0.0368A    0.0401B      -18    0.0419             4         +4           0   0.0478B   0.0120A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1660                  0.0371B    0.0318A    0.0355B      -12    0.0367            75  NO CHANGE           0   0.0422B   0.0102A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1670     0.0305       0.0329B    0.0273A    0.0305B      -15    0.0320             0  NO CHANGE          20   0.0371B   0.0086A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1680     0.0263       0.0282B    0.0233A    0.0261A      -16    0.0277             3  NO CHANGE           4   0.0327B   0.0073A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1690                  0.0242B    0.0198A    0.0219B      -19    0.0238             2  NO CHANGE           0   0.0284B   0.0062A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1700                             0.0167A    0.0185B      -19    0.0204            87  NO CHANGE           0   0.0245B   0.0133A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1710                             0.0141A    0.0154B      -20    0.0174             1         +1           0   0.0210B   0.0113A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   38

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1720                             0.0119A    0.0127B      -21    0.0148             0  NO CHANGE           0   0.0179B   0.0097A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1730                             0.0100A    0.0106B      -19    0.0125             8         +8           0   0.0153B   0.0082A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1740                             0.0084A    0.0088B      -18    0.0106             0  NO CHANGE           0   0.0130B   0.0070A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1750                             0.0070A    0.0072B      -18    0.0090             3  NO CHANGE           0   0.0110B   0.0022A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1760                             0.0059A    0.0059A      -17    0.0076             0  NO CHANGE           0   0.0092B   0.0050A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1770                             0.0050A    0.0050A      -14    0.0064             0  NO CHANGE           0   0.0077B   0.0048A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1780                             0.0042A    0.0042A      -12    0.0054             0  NO CHANGE           0   0.0062B   0.0042A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1790                             0.0036A    0.0036A      -10    0.0046             0  NO CHANGE           0   0.0053B   0.0036A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1800                             0.0032A    0.0032A       -7    0.0039            10  NO CHANGE           0   0.0045B   0.0032A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1810                             0.0028A    0.0028A       -5    0.0033             0  NO CHANGE           0   0.0038B   0.0028A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1820                             0.0024A    0.0024A       -4    0.0028             2  NO CHANGE           0   0.0032B   0.0022
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1830                          *  0.0018A    0.0018A       -6    0.0024             0  NO CHANGE           0   0.0027B   0.0022A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1840     0.0013       0.0013  *  0.0013     0.0013        -8    0.0021             0  NO CHANGE           1   0.0023B   0.0019A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1850                             0.0017A    0.0017A       -1    0.0018             0  NO CHANGE           0   0.0020B   0.0017A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1860                          *  0.0015A    0.0015A       -1    0.0016             0  NO CHANGE           0   0.0017B   0.0016A
JAN 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1870                          *  0.0013A    0.0013A       -1    0.0014             0  NO CHANGE           0   0.0015B   0.0014A
TOTAL BRIT OPT               *=YEAR LOW                                                                 25
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1410                          *  0.0013A    0.0013A       -1    0.0014             0  NO CHANGE           0   0.0034B   0.0019A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   39

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1420                          *  0.0015A    0.0015A       -1    0.0016             0  NO CHANGE           0   0.0021B   0.0021A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1430                             0.0016A    0.0016A       -2    0.0018            77  NO CHANGE           0   0.0023B   0.0013
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1440                             0.0018A    0.0018A       -2    0.0020            17  NO CHANGE           0   0.0027B   0.0018
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1450                          *  0.0020A    0.0020A       -2    0.0022             0  NO CHANGE           0   0.0067B   0.0021A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1460                          *  0.0022A    0.0022A       -3    0.0025             0  NO CHANGE           0   0.0079B   0.0033A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1470                          *  0.0024A    0.0024A       -4    0.0028             0  NO CHANGE           0   0.0091B   0.0037A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1480     0.0024       0.0024  *  0.0023A    0.0023A       -9    0.0032             7         +5           2   0.0105B   0.0033
TOTAL BRIT OPT               *=YEAR LOW                                                                  2
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1490                          *  0.0031A    0.0031A       -6    0.0037            10  NO CHANGE           0   0.0122B   0.0045
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1500     0.0034       0.0034  *  0.0034     0.0034        -8    0.0042            16  NO CHANGE           1   0.0142B   0.0049A
TOTAL BRIT OPT               *=YEAR LOW                                                                  1
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1510                          *  0.0040A    0.0040A       -8    0.0048            32  NO CHANGE           0   0.0164B   0.0056A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1520                          *  0.0046A    0.0046A       -9    0.0055             0  NO CHANGE           0   0.0189B   0.0063A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1530                          *  0.0052A    0.0052A      -12    0.0064             2  NO CHANGE           0   0.0219B   0.0072A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1540                          *  0.0061A    0.0061A      -12    0.0073             0  NO CHANGE           0   0.0252B   0.0073A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1550                          *  0.0070A    0.0070A      -14    0.0084             6  NO CHANGE           0   0.0289B   0.0083A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1560                          *  0.0082A    0.0082A      -15    0.0097             3  NO CHANGE           0   0.0330B   0.0095A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1570                          *  0.0095A    0.0095A      -17    0.0112             2  NO CHANGE           0   0.0376B   0.0109A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1580                          *  0.0111A    0.0111A      -19    0.0130            81  NO CHANGE           0   0.0426B   0.0125A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   40

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1590                          *  0.0130A    0.0130A      -19    0.0149           126        +32           0   0.0470B   0.0144A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1600     0.0160       0.0160  *  0.0151A    0.0151A      -21    0.0172            78  NO CHANGE           2   0.0510B   0.0165A
TOTAL BRIT OPT               *=YEAR LOW                                                                  2
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1610                          *  0.0175A    0.0175A      -24    0.0199            39  NO CHANGE           0   0.0330B   0.0190A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1620                  0.0231B *  0.0203A    0.0203A      -26    0.0229             1  NO CHANGE           0   0.0376B   0.0218A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1630                  0.0267B *  0.0235A    0.0235A      -29    0.0264            15  NO CHANGE           0   0.0430    0.0250A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1640                  0.0308B *  0.0271A    0.0271A      -31    0.0302            17  NO CHANGE           0   0.0478B   0.0285A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1650                  0.0353B *  0.0312A    0.0312A      -33    0.0345            15  NO CHANGE           0   0.0537B   0.0325A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1660     0.0406       0.0406  *  0.0367A    0.0367A      -26    0.0393            26  NO CHANGE          10   0.0591B   0.0369A
TOTAL BRIT OPT               *=YEAR LOW                                                                 10
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1670                  0.0451B    0.0419A    0.0419A      -27    0.0446             0  NO CHANGE           0   0.0574B   0.0417A
JAN 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1680                  0.0511B    0.0472A    0.0472A      -31    0.0503             0  NO CHANGE           0   0.0592B   0.0470A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1630                  0.0702B    0.0644A    0.0678B      -11    0.0689             4  NO CHANGE           0   0.0842B   0.0267A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1640                  0.0641B    0.0586A    0.0618B      -12    0.0630            69  NO CHANGE           0   0.0784B   0.0237A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1650                  0.0584B    0.0533A    0.0564B      -12    0.0576           174         -1           0   0.0729B   0.0210A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1660     0.0496       0.0530B    0.0483A    0.0509B      -14    0.0523            14  NO CHANGE           3   0.0910    0.0186A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1670                  0.0487B    0.0436A    0.0461B      -13    0.0474            24  NO CHANGE           0   0.0626B   0.0165A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1680     0.0410       0.0439B    0.0394A    0.0415B      -14    0.0429            24         +1           2   0.0579B   0.0146A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1690                  0.0394B    0.0355A    0.0371B      -16    0.0387             7  NO CHANGE           0   0.0535B   0.0129A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   41

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1700                  0.0353B    0.0319A    0.0332B      -17    0.0349            54  NO CHANGE           0   0.0565B   0.0114A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1710                  0.0316B    0.0287A    0.0296B      -17    0.0313             0  NO CHANGE           0   0.0480B   0.0101A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1720                             0.0258A    0.0264B      -17    0.0281            30  NO CHANGE           0   0.0588B   0.0089A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1730                             0.0232A    0.0234B      -18    0.0252            52  NO CHANGE           0   0.0548B   0.0079A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1740                             0.0209A    0.0209A      -17    0.0226            50  NO CHANGE           0   0.0506B   0.0070A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1750     0.0198       0.0198     0.0185     0.0185       -17    0.0202           222  NO CHANGE          11   0.0467B   0.0062A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1760                             0.0169A    0.0169A      -12    0.0181             3         +1           0   0.0430B   0.0056A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1770                             0.0152A    0.0152A      -10    0.0162             5  NO CHANGE           0   0.0396B   0.0050A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1780                             0.0137A    0.0137A       -8    0.0145             1  NO CHANGE           0   0.0364B   0.0045A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1790                             0.0124A    0.0124A       -6    0.0130            40  NO CHANGE           0   0.0333B   0.0046A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1800                             0.0107A    0.0107A      -10    0.0117           263  NO CHANGE           0   0.0306B   0.0041A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1810                             0.0099A    0.0099A       -5    0.0104             3  NO CHANGE           0   0.0280B   0.0039A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1820                             0.0091A    0.0091A       -3    0.0094            10  NO CHANGE           0   0.0257B   0.0039A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1830                             0.0080A    0.0080A       -4    0.0084             3  NO CHANGE           0   0.0235B   0.0044A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1840                             0.0071A    0.0071A       -4    0.0075            26  NO CHANGE           0   0.0216B   0.0042A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1850                             0.0064A    0.0064A       -4    0.0068             0  NO CHANGE           0   0.0197B   0.0043A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1860                             0.0058A    0.0058A       -3    0.0061           227  NO CHANGE           0   0.0180B   0.0035
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   42

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1870                             0.0052A    0.0052A       -3    0.0055             0  NO CHANGE           0   0.0164B   0.0037A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1880                             0.0047A    0.0047A       -2    0.0049             0  NO CHANGE           0   0.0150B   0.0034A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1890                             0.0043A    0.0043A       -1    0.0044             0  NO CHANGE           0   0.0137B   0.0034A
MAR 10   CALL  BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1900                             0.0039A    0.0039A       -1    0.0040             1  NO CHANGE           0   0.0125B   0.0024
TOTAL BRIT OPT                                                                                          16
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1490                             0.0105A    0.0105A       -2    0.0107            14  NO CHANGE           0   0.0215B   0.0103A
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1500                             0.0115A    0.0115A       -3    0.0118           209  NO CHANGE           0   0.0467    0.0099A
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1510                             0.0127A    0.0127A       -4    0.0131            59  NO CHANGE           0   0.0266B   0.0112A
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1520                             0.0139A    0.0139A       -6    0.0145             8  NO CHANGE           0   0.0296B   0.0112
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1530                             0.0152A    0.0152A       -8    0.0160            16  NO CHANGE           0   0.0327B   0.0135A
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1540                             0.0169A    0.0169A       -7    0.0176            66  NO CHANGE           0   0.0362B   0.0149A
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1550                             0.0185A    0.0185A       -9    0.0194            44  NO CHANGE           0   0.0730    0.0164A
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1560                             0.0204A    0.0204A       -9    0.0213            57  NO CHANGE           0   0.0443B   0.0182A
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1570                             0.0223A    0.0223A      -11    0.0234            51  NO CHANGE           0   0.0490B   0.0201A
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1580                             0.0246A    0.0246A      -12    0.0258            15  NO CHANGE           0   0.0539B   0.0223A
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1590                             0.0269A    0.0269A      -15    0.0284             3  NO CHANGE           0   0.0592B   0.0247A
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1600                             0.0297A    0.0297A      -16    0.0313           100  NO CHANGE           0   0.0720    0.0274A
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1610                             0.0326A    0.0326A      -18    0.0344           233  NO CHANGE           0   0.0685B   0.0303A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   43

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1620     0.0373       0.0380B    0.0359A    0.0359A      -20    0.0379             8  NO CHANGE           1   0.0730B   0.0336A
TOTAL BRIT OPT                                                                                           1
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1630                  0.0419B    0.0395A    0.0395A      -21    0.0416             3  NO CHANGE           0   0.0753B   0.0370A
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1640                  0.0462B    0.0434A    0.0434A      -23    0.0457            50  NO CHANGE           0   0.0753B   0.0410A
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1650                  0.0508B    0.0477A    0.0477A      -25    0.0502            59  NO CHANGE           0   0.0794B   0.0451A
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1660                  0.0559B    0.0523A    0.0523A      -26    0.0549             2  NO CHANGE           0   0.0855B   0.0497A
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1670                  0.0612B    0.0573A    0.0573A      -27    0.0600            50  NO CHANGE           0   0.0919B   0.0547A
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1680                  0.0663B    0.0626A    0.0626A      -28    0.0654             3  NO CHANGE           0   0.0986B   0.0591A
MAR 10   PUT   BRITISH POUND OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1690                  0.0724B    0.0685A    0.0685A      -27    0.0712             0  NO CHANGE           0   0.0956B   0.0636A
                                                  TOTAL   CALLS BRITISH POUND OPTION                 610
                                                  TOTAL   PUTS  BRITISH POUND OPTION                 681
                                                  TOTAL         BRITISH POUND OPTION                1291
DEC 09   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.82      +29 )
  1650                             1.3150A    1.3150A     -400    1.3550             0  NO CHANGE           0   1.5625B   1.2650A
DEC 09   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.82      +29 )
  1660                             1.3050A    1.3050A     -300    1.3350             0  NO CHANGE           0   1.5825B   1.2600A
DEC 09   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.82      +29 )
  1670                  1.3350B    1.2925A    1.2925A     -300    1.3225             0  NO CHANGE           0   1.5575B   1.2575A
DEC 09   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.82      +29 )
  1680                  1.3250B    1.2875A    1.2875A     -225    1.3100             0  NO CHANGE           0   1.5550B   1.2550A
DEC 09   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.82      +29 )
  1690                  1.3175B    1.2875A    1.2875A     -150    1.3025             0  NO CHANGE           0   1.5550B   1.2550A
DEC 09   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.82      +29 )
  1700                  1.3100B    1.2875A    1.2875A     -100    1.2975             0  NO CHANGE           0   1.5525B   1.2550A
DEC 09   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.82      +29 )
  1710                  1.3075B    1.2925A    1.2925A      -75    1.3000             0  NO CHANGE           0   1.5525B   1.2575A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   44

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.82      +29 )
  1720                  1.3100B               1.3025A      +50    1.2975             0  NO CHANGE           0   1.5525B   1.2600A
DEC 09   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.82      +29 )
  1730                  1.3125B               1.3125B      +50    1.3075             0  NO CHANGE           0   1.5675B   1.2650A
DEC 09   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.82      +29 )
  1600                             1.4625A    1.4625A     -100    1.4725             0  NO CHANGE           0   1.6075B   1.1975A
DEC 09   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.82      +29 )
  1610                             1.4250A    1.4250A     -225    1.4475             0  NO CHANGE           0   1.6025B   1.1850A
DEC 09   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.82      +29 )
  1620                             1.3900A    1.3900A     -275    1.4175             0  NO CHANGE           0   1.5975B   1.2300A
DEC 09   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.82      +29 )
  1630                  1.3975B    1.3625A    1.3625A     -325    1.3950             0  NO CHANGE           0   1.5925B   1.2200A
DEC 09   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.82      +29 )
  1640                  1.3800B    1.3400A    1.3400A     -350    1.3750             0  NO CHANGE           0   1.5875B   1.2125A
DEC 09   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.82      +29 )
  1650                  1.3650B    1.3175A    1.3175A     -375    1.3550             0  NO CHANGE           0   1.5850B   1.2675A
DEC 09   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.82      +29 )
  1660                  1.3525B    1.3025A    1.3025A     -325    1.3350             0  NO CHANGE           0   1.5600B   1.2625A
DEC 09   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.82      +29 )
  1670                             1.2950A    1.2950A     -275    1.3225             0  NO CHANGE           0   1.5575B   1.2600A
JAN 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1640                          *  1.3400A    1.3400A     -400    1.3800             0  NO CHANGE           0   1.4250B   1.4450A
JAN 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1650                          *  1.3275A    1.3275A     -425    1.3700             0  NO CHANGE           0   1.4225B   1.4350A
JAN 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1660                          *  1.3275A    1.3275A     -350    1.3625             0  NO CHANGE           0   1.4325B   1.4450A
JAN 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1670                          *  1.3100A    1.3100A     -475    1.3575             0  NO CHANGE           0   1.4275B   1.4375A
JAN 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1680                          *  1.3050A    1.3050A     -475    1.3525             0  NO CHANGE           0   1.4225B   1.4100A
JAN 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1690                          *  1.3000A    1.3000A     -475    1.3475             0  NO CHANGE           0   1.4225B   1.4075A
JAN 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1700                          *  1.2975A    1.2975A     -475    1.3450             0  NO CHANGE           0   1.4225B   1.4050A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   45

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1710                          *  1.2975A    1.2975A     -475    1.3450             0  NO CHANGE           0   1.4250B   1.4025A
JAN 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1720                          *  1.3000A    1.3000A     -450    1.3450             0  NO CHANGE           0   1.4275B   1.4025A
JAN 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1730                          *  1.3050A    1.3050A     -425    1.3475             0  NO CHANGE           0   1.4325B   1.4075A
JAN 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1740                          *  1.3100A    1.3100A     -425    1.3525             0  NO CHANGE           0   1.4350B   1.4100A
JAN 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1750                          *  1.3200A    1.3200A     -400    1.3600             0  NO CHANGE           0   1.4375B   1.4150A
JAN 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1760                          *  1.3275A    1.3275A     -425    1.3700             0  NO CHANGE           0   1.4400B   1.4200A
JAN 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1770                          *  1.3375A    1.3375A     -400    1.3775             0  NO CHANGE           0   1.3775B   1.4275A
JAN 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1780                          *  1.3500A    1.3500A     -350    1.3850             0  NO CHANGE           0   1.3400B   1.4375A
JAN 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1790                          *  1.3625A    1.3625A     -375    1.4000             0  NO CHANGE           0             1.4450A
JAN 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1530                             1.5925A    1.5925A     -225    1.6150             0  NO CHANGE           0   1.6450B   1.4650A
JAN 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1540                             1.5550A    1.5550A     -275    1.5825             0  NO CHANGE           0   1.6200B   1.4450A
JAN 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1550                             1.5250A    1.5250A     -300    1.5550             0  NO CHANGE           0   1.5950B   1.4275A
JAN 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1560                             1.4975A    1.4975A     -325    1.5300             0  NO CHANGE           0   1.5725B   1.4100A
JAN 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1570                             1.4725A    1.4725A     -325    1.5050             0  NO CHANGE           0   1.5550B   1.3950A
JAN 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1580                             1.4475A    1.4475A     -375    1.4850             0  NO CHANGE           0   1.5375B   1.3775A
JAN 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1590                             1.4250A    1.4250A     -350    1.4600             0  NO CHANGE           0   1.5200B   1.3650A
JAN 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1600                             1.4025A    1.4025A     -375    1.4400             0  NO CHANGE           0   1.5025B   1.3525A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   46

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1610                             1.3825A    1.3825A     -425    1.4250             0  NO CHANGE           0   1.4850B   1.3425A
JAN 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1620                          *  1.3675A    1.3675A     -400    1.4075             0  NO CHANGE           0   1.4425B   1.4700A
JAN 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1630                          *  1.3500A    1.3500A     -450    1.3950             0  NO CHANGE           0   1.4325B   1.4650A
JAN 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1640                             1.3500A    1.3500A     -300    1.3800             0  NO CHANGE           0   1.4225B
JAN 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1650                          *  1.3375A    1.3375A     -325    1.3700             0  NO CHANGE           0   1.4325B   1.4550A
JAN 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1660                          *  1.3300A    1.3300A     -325    1.3625             0  NO CHANGE           0   1.3425B   1.4475A
JAN 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1670                          *  1.3125A    1.3125A     -450    1.3575             0  NO CHANGE           0   1.3175B   1.4200A
JAN 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1680                             1.3075A    1.3075A     -450    1.3525             0  NO CHANGE           0
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1630                             1.4250A    1.4250A     -150    1.4400             0  NO CHANGE           0   1.4800B   1.2200A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1640                             1.4125A    1.4125A     -175    1.4300             0  NO CHANGE           0   1.4700B   1.3150A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1650                             1.4025A    1.4025A     -200    1.4225             0  NO CHANGE           0   1.4500B   1.3100A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1660                             1.3950A    1.3950A     -175    1.4125             0  NO CHANGE           0   1.4425B   1.3050A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1670                             1.3875A    1.3875A     -175    1.4050             0  NO CHANGE           0   1.4325B
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1680                             1.3825A    1.3825A     -175    1.4000             0  NO CHANGE           0   1.4475B
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1690                             1.3775A    1.3775A     -175    1.3950             0  NO CHANGE           0   1.4200B
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1700                          *  1.3775A    1.3775A     -150    1.3925             0  NO CHANGE           0   1.4150B   1.4700A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1710                          *  1.3750A    1.3750A     -125    1.3875             0  NO CHANGE           0   1.4475B   1.4700A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   47

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1720                          *  1.3775A    1.3775A     -100    1.3875             0  NO CHANGE           0   1.4475B   1.4700A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1730                          *  1.3800A    1.3800A     -100    1.3900             0  NO CHANGE           0   1.4500B   1.4700A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1740                          *  1.3800A    1.3800A     -125    1.3925             0  NO CHANGE           0   1.4550B   1.4725A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1750                          *  1.3825A    1.3825A     -125    1.3950             0  NO CHANGE           0   1.4575B   1.4600A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1760                          *  1.3875A    1.3875A     -125    1.4000             0  NO CHANGE           0   1.4625B   1.4650A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1770                          *  1.3925A    1.3925A     -125    1.4050             0  NO CHANGE           0   1.4675B   1.4700A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1780                          *  1.4000A    1.4000A     -100    1.4100             0  NO CHANGE           0   1.4725B   1.4725A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1790                             1.4075A    1.4075A     -100    1.4175             0  NO CHANGE           0   1.4775B   1.2450A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1800                             1.4150A    1.4150A     -125    1.4275             0  NO CHANGE           0   1.4875B   1.2525A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1810                             1.4225A    1.4225A     -100    1.4325             0  NO CHANGE           0   1.4925B   1.2600A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1820                             1.4325A    1.4325A     -125    1.4450             0  NO CHANGE           0   1.5000B   1.2675A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1830                             1.4400A    1.4400A     -125    1.4525             0  NO CHANGE           0   1.3850B   1.2725A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1840                             1.4500A    1.4500A     -100    1.4600             0  NO CHANGE           0   1.3150B   1.2950A
MAR 10   CALL  BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1850                             1.4575A    1.4575A     -175    1.4750             0  NO CHANGE           0   1.3225B   1.3025A
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1520                             1.6350A    1.6350A      -25    1.6375             0  NO CHANGE           0   1.6775B   1.3325A
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1530                             1.6100A    1.6100A      -75    1.6175             0  NO CHANGE           0   1.6575B   1.3175A
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1540                             1.5875A    1.5875A      -75    1.5950             0  NO CHANGE           0   1.6375B   1.3025A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   48

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1550                             1.5650A    1.5650A     -125    1.5775             0  NO CHANGE           0   1.6100B   1.2900A
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1560                             1.5425A    1.5425A     -125    1.5550             0  NO CHANGE           0   1.5750B   1.2775A
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1570                             1.5250A    1.5250A      -75    1.5325             0  NO CHANGE           0   1.5275B   1.2700A
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1580                             1.5075A    1.5075A      -75    1.5150             0  NO CHANGE           0   1.5150B   1.2575A
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1590                             1.4875A    1.4875A     -100    1.4975             0  NO CHANGE           0   1.5050B   1.2475A
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1600                             1.4725A    1.4725A     -100    1.4825             0  NO CHANGE           0   1.4925B   1.2400A
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1610                             1.4550A    1.4550A     -100    1.4650             0  NO CHANGE           0   1.4825B   1.2300A
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1620                             1.4400A    1.4400A     -150    1.4550             0  NO CHANGE           0   1.4750B   1.2250A
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1630                             1.4275A    1.4275A     -125    1.4400             0  NO CHANGE           0   1.4675B   1.2200A
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1640                             1.4150A    1.4150A     -150    1.4300             0  NO CHANGE           0   1.4600B   1.3175A
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1650                             1.4050A    1.4050A     -175    1.4225             0  NO CHANGE           0   1.4500B   1.3100A
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1660                             1.3950A    1.3950A     -175    1.4125             0  NO CHANGE           0   1.4550B   1.3050A
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1670                             1.3900A    1.3900A     -150    1.4050             0  NO CHANGE           0   1.3300B
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1680                          *  1.3825A    1.3825A     -175    1.4000             0  NO CHANGE           0   1.3325B   1.4675A
MAR 10   PUT   BRITISH POUND VOL OP           ( FUTURE PRIOR SETT.  165.74      +29 )
  1690                          *  1.3800A    1.3800A     -150    1.3950             0  NO CHANGE           0             1.4625A
NOV 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1640                  0.0209B    0.0130A    0.0180B      -13    0.0193            59  NO CHANGE           0   0.0517B   0.0024A
NOV 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1650                  0.0136B    0.0047A    0.0079B      -34    0.0113            32  NO CHANGE           0   0.0451B   0.0017A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   49

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
NOV 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1660                  0.0064B *  0.0007A    0.0007A      -45    0.0052           229  NO CHANGE           0   0.0438B   0.0013A
NOV 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1670     0.0016       0.0022B *  0.0003A    0.0003A      -17    0.0020            25  NO CHANGE           2   0.0390B   0.0010A
NOV 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1680                          *  0.0003A    0.0003A       -3    0.0006            30  NO CHANGE           0   0.0344B   0.0006A
TOTAL EUROBP                 *=YEAR LOW                                                                  2
NOV 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1630                          *  0.0003A    0.0003A       -1    0.0004            98  NO CHANGE           0   0.0589B   0.0012A
NOV 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1640                          *  0.0003A    0.0003A       -8    0.0011             1  NO CHANGE           0   0.0468B   0.0024A
NOV 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1650     0.0011       0.0019B *  0.0003A    0.0003A      -28    0.0031           116        +50          45   0.0530B   0.0046A
TOTAL EUROBP                 *=YEAR LOW                                                                 45
NOV 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1660     0.0043       0.0079B *  0.0026A    0.0026A      -44    0.0070            21  NO CHANGE          33   0.0597B   0.0087A
TOTAL EUROBP                 *=YEAR LOW                                                                 33
NOV 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1670                  0.0173B *  0.0111A    0.0120A      -18    0.0138             0  NO CHANGE           0   0.0668B   0.0179A
DEC 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1630                  0.0448B               0.0435A       +8    0.0427            33  NO CHANGE           0   0.0900B   0.0093A
DEC 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1640                  0.0379B    0.0312A    0.0350B      -10    0.0360            20  NO CHANGE           0   0.0829B   0.0075A
DEC 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1650                  0.0316B    0.0254A    0.0288B      -11    0.0299            82  NO CHANGE           0   0.0765B   0.0060A
DEC 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1660                  0.0259B    0.0205A    0.0231A      -13    0.0244             5         +3           0   0.0732B   0.0048A
DEC 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1670     0.0195       0.0211B    0.0163A    0.0183B      -14    0.0197             2  NO CHANGE           2   0.0669B   0.0039A
DEC 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1680                  0.0168B    0.0127A    0.0142B      -14    0.0156            47  NO CHANGE           0   0.0620B   0.0031A
DEC 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1690                  0.0130B    0.0097A    0.0110B      -12    0.0122            28  NO CHANGE           0   0.0578B   0.0025A
DEC 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1700                  0.0101B    0.0075A    0.0081A      -13    0.0094            37  NO CHANGE           0   0.0537B   0.0020A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   50

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1710                  0.0078B    0.0056A    0.0061A      -11    0.0072            28  NO CHANGE           0   0.0498B   0.0017A
DEC 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1720                  0.0058B    0.0042A    0.0045B       -9    0.0054             0  NO CHANGE           0   0.0461B   0.0014A
DEC 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1730                  0.0043B    0.0032A    0.0033B       -8    0.0041             1         +1           0   0.0427B   0.0011A
DEC 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1740                  0.0032B    0.0024A    0.0024A       -7    0.0031            10  NO CHANGE           0   0.0396B   0.0010A
DEC 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1750                  0.0024B    0.0018A    0.0018A       -5    0.0023             2  NO CHANGE           0   0.0366B   0.0008A
DEC 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1760                             0.0014A    0.0014A       -4    0.0018             1  NO CHANGE           0   0.0338B   0.0007A
DEC 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1770                             0.0011A    0.0011A       -3    0.0014             1  NO CHANGE           0   0.0313B   0.0006A
DEC 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1780                             0.0009A    0.0009A       -2    0.0011             1  NO CHANGE           0   0.0289B   0.0007A
DEC 09   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1790                             0.0008A    0.0008A       -1    0.0009             0  NO CHANGE           0   0.0265B   0.0007A
TOTAL EUROBP                                                                                             2
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1490                          *  0.0007A    0.0007A       -1    0.0008             6  NO CHANGE           0   0.0231B   0.0011A
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1500                          *  0.0008A    0.0008A       -1    0.0009            15  NO CHANGE           0   0.0253B   0.0013A
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1510                          *  0.0010A    0.0010A       -1    0.0011            35  NO CHANGE           0   0.0277B   0.0016A
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1520                          *  0.0012A    0.0012A       -2    0.0014            60  NO CHANGE           0   0.0302B   0.0019A
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1530                          *  0.0014A    0.0014A       -3    0.0017            50  NO CHANGE           0   0.0330B   0.0023A
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1540                          *  0.0017A    0.0017A       -3    0.0020             5  NO CHANGE           0   0.0360B   0.0027A
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1550                          *  0.0021A    0.0021A       -4    0.0025             0  NO CHANGE           0   0.0391B   0.0032A
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1560                          *  0.0025A    0.0025A       -6    0.0031             5  NO CHANGE           0   0.0426B   0.0038A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   51

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1570                          *  0.0031A    0.0031A       -8    0.0039            65  NO CHANGE           0   0.0462B   0.0045A
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1580                          *  0.0038A    0.0038A      -11    0.0049            18  NO CHANGE           0   0.0503B   0.0055A
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1590                          *  0.0047A    0.0047A      -14    0.0061             2  NO CHANGE           0   0.0544B   0.0067A
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1600                          *  0.0059A    0.0059A      -17    0.0076             3  NO CHANGE           0   0.0589B   0.0082A
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1610                          *  0.0075A    0.0075A      -20    0.0095            50  NO CHANGE           0   0.0636B   0.0098A
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1620                  0.0120B *  0.0095A    0.0095A      -22    0.0117             4  NO CHANGE           0   0.0686B   0.0120A
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1630                  0.0151B *  0.0119A    0.0119A      -26    0.0145           150  NO CHANGE           0   0.0742B   0.0146A
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1640                  0.0188B *  0.0149A    0.0149A      -29    0.0178           132        +50           0   0.0803B   0.0176A
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1650                  0.0231B *  0.0185A    0.0185A      -32    0.0217            77  NO CHANGE           0   0.0866B   0.0212A
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1660     0.0243       0.0272B *  0.0229A    0.0229A      -33    0.0262             0  NO CHANGE         120   0.0933B   0.0253A
TOTAL EUROBP                 *=YEAR LOW                                                                120
DEC 09   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.82      +29 )
  1670                  0.0327B *  0.0290A    0.0290A      -25    0.0315             0  NO CHANGE           0   0.1001B   0.0300A
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1640                  0.0484B    0.0430A    0.0458B      -18    0.0476             0  NO CHANGE           0   0.0510B   0.0141A
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1650                  0.0424B    0.0376A    0.0399B      -20    0.0419             1  NO CHANGE           0   0.0477B   0.0120A
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1660                  0.0370B    0.0326A    0.0354B      -13    0.0367            42  NO CHANGE           0   0.0421B   0.0102A
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1670                  0.0325B    0.0282A    0.0303B      -17    0.0320             0  NO CHANGE           0   0.0370B   0.0086A
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1680                  0.0280B    0.0243A    0.0257B      -20    0.0277             0  NO CHANGE           0   0.0326B   0.0073A
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1690                             0.0208A    0.0219B      -19    0.0238             0  NO CHANGE           0   0.0282B   0.0062A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   52

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1700                             0.0179A    0.0184B      -20    0.0204             0  NO CHANGE           0   0.0245B   0.0133A
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1710                             0.0153A    0.0153A      -21    0.0174             0  NO CHANGE           0   0.0210B   0.0113A
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1720                             0.0131A    0.0131A      -17    0.0148             0  NO CHANGE           0   0.0179B   0.0097A
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1730                             0.0112A    0.0112A      -13    0.0125             0  NO CHANGE           0   0.0152B   0.0082A
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1740                             0.0096A    0.0096A      -10    0.0106             0  NO CHANGE           0   0.0129B   0.0070A
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1750                             0.0083A    0.0083A       -7    0.0090             0  NO CHANGE           0   0.0109B   0.0059A
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1760                             0.0071A    0.0071A       -5    0.0076             0  NO CHANGE           0   0.0092B   0.0050A
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1770                             0.0061A    0.0061A       -3    0.0064             0  NO CHANGE           0   0.0077B   0.0048A
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1780                             0.0052A    0.0052A       -2    0.0054             0  NO CHANGE           0   0.0063B   0.0042A
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1790                             0.0044A    0.0044A       -2    0.0046             0  NO CHANGE           0   0.0053B   0.0037A
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1800                             0.0038A    0.0038A       -1    0.0039             0  NO CHANGE           0   0.0044B   0.0032A
JAN 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1810                             0.0032A    0.0032A       -1    0.0033             0  NO CHANGE           0   0.0038B   0.0028A
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1510                          *  0.0047A    0.0047A       -1    0.0048             0  NO CHANGE           0   0.0164B   0.0056A
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1520                          *  0.0054A    0.0054A       -1    0.0055             0  NO CHANGE           0   0.0190B   0.0063A
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1530                          *  0.0061A    0.0061A       -3    0.0064             0  NO CHANGE           0   0.0219B   0.0072A
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1540                          *  0.0069A    0.0069A       -4    0.0073             0  NO CHANGE           0   0.0251B   0.0072A
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1550                          *  0.0081A    0.0081A       -3    0.0084            50  NO CHANGE           0   0.0289B   0.0082A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   53

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1560                             0.0094A    0.0094A       -3    0.0097            50  NO CHANGE           0   0.0330B   0.0094A
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1570                          *  0.0107A    0.0107A       -5    0.0112             0  NO CHANGE           0   0.0376B   0.0108A
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1580                          *  0.0122A    0.0122A       -8    0.0130            29  NO CHANGE           0   0.0426B   0.0124A
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1590                          *  0.0141A    0.0141A       -8    0.0149             0  NO CHANGE           0   0.0468B   0.0143A
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1600                          *  0.0161A    0.0161A      -11    0.0172             0  NO CHANGE           0   0.0289B   0.0164A
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1610                          *  0.0185A    0.0185A      -14    0.0199             0  NO CHANGE           0   0.0329B   0.0189A
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1620                          *  0.0212A    0.0212A      -17    0.0229             0  NO CHANGE           0   0.0375B   0.0217A
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1630                          *  0.0243A    0.0243A      -21    0.0264            25  NO CHANGE           0   0.0425B   0.0249A
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1640                          *  0.0279A    0.0279A      -23    0.0302             0  NO CHANGE           0   0.0478B   0.0284A
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1650                  0.0347B *  0.0321A    0.0321A      -24    0.0345             0  NO CHANGE           0   0.0518B   0.0324A
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1660                  0.0394B *  0.0367A    0.0367A      -26    0.0393             0  NO CHANGE           0   0.0564B   0.0369A
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1670                  0.0449B    0.0417A    0.0417A      -29    0.0446             0  NO CHANGE           0   0.0573B   0.0417A
JAN 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1680                  0.0509B    0.0471A    0.0471A      -32    0.0503             0  NO CHANGE           0   0.0591B   0.0469A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1630                  0.0700B    0.0642A    0.0677B      -12    0.0689             0  NO CHANGE           0   0.0728B   0.0266A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1640                  0.0640B    0.0585A    0.0616B      -14    0.0630             0  NO CHANGE           0   0.0670B   0.0248A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1650                  0.0582B    0.0531A    0.0559B      -17    0.0576            30  NO CHANGE           0   0.0679B   0.0210A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1660                  0.0529B    0.0481A    0.0505B      -18    0.0523             0  NO CHANGE           0   0.0630B   0.0196A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   54

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1670                  0.0485B    0.0435A    0.0459B      -15    0.0474             0  NO CHANGE           0   0.0622B   0.0165A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1680                  0.0432B    0.0393A    0.0409B      -20    0.0429             0  NO CHANGE           0   0.0534B   0.0162A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1690                  0.0394B    0.0353A    0.0369B      -18    0.0387            50  NO CHANGE           0   0.0529B   0.0129A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1700                             0.0318A    0.0327B      -22    0.0349             1  NO CHANGE           0   0.0449B   0.0151A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1710                  0.0314B    0.0286A    0.0292B      -21    0.0313            50  NO CHANGE           0   0.0480B   0.0100A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1720                             0.0257A    0.0259B      -22    0.0281             3  NO CHANGE           0   0.0542B   0.0124A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1730                             0.0231A    0.0231A      -21    0.0252             0  NO CHANGE           0   0.0547B   0.0078A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1740                             0.0208A    0.0208A      -18    0.0226             0  NO CHANGE           0   0.0505B   0.0069A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1750                             0.0187A    0.0187A      -15    0.0202            69  NO CHANGE           0   0.0424B   0.0123A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1760                             0.0169A    0.0169A      -12    0.0181             0  NO CHANGE           0   0.0430B   0.0056A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1770                             0.0152A    0.0152A      -10    0.0162             8  NO CHANGE           0   0.0357B   0.0102A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1780                             0.0138A    0.0138A       -7    0.0145             0  NO CHANGE           0   0.0362B   0.0045A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1790                             0.0124A    0.0124A       -6    0.0130             0  NO CHANGE           0   0.0299B   0.0084A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1800                             0.0113A    0.0113A       -4    0.0117            20  NO CHANGE           0   0.0305B   0.0040A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1810                             0.0102A    0.0102A       -2    0.0104             0  NO CHANGE           0   0.0149B   0.0070A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1820                             0.0089A    0.0089A       -5    0.0094             0  NO CHANGE           0   0.0256B   0.0050A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1830                             0.0083A    0.0083A       -1    0.0084             0  NO CHANGE           0   0.0087B   0.0060A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   55

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1840                             0.0071A    0.0071A       -4    0.0075            50  NO CHANGE           0   0.0215B   0.0042A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1860                             0.0057A    0.0057A       -4    0.0061            50  NO CHANGE           0   0.0180B   0.0042A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1880                             0.0047A    0.0047A       -2    0.0049             0  NO CHANGE           0   0.0150B   0.0038A
MAR 10   CALL  EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1900                             0.0039A    0.0039A       -1    0.0040             0  NO CHANGE           0   0.0125B   0.0032A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1490                             0.0104A    0.0104A       -3    0.0107             0  NO CHANGE           0   0.0215B   0.0102A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1510                             0.0127A    0.0127A       -4    0.0131             0  NO CHANGE           0   0.0265B   0.0111A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1530                             0.0153A    0.0153A       -7    0.0160             0  NO CHANGE           0   0.0326B   0.0134A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1540                             0.0173A    0.0173A       -3    0.0176             0  NO CHANGE           0   0.0361B   0.0148A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1550                             0.0184A    0.0184A      -10    0.0194             0  NO CHANGE           0   0.0399B   0.0163A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1560                             0.0207A    0.0207A       -6    0.0213             0  NO CHANGE           0   0.0440B   0.0181A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1570                             0.0226A    0.0226A       -8    0.0234             0  NO CHANGE           0   0.0489B   0.0201A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1580                             0.0248A    0.0248A      -10    0.0258             1  NO CHANGE           0   0.0534B   0.0222A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1590                             0.0272A    0.0272A      -12    0.0284             0  NO CHANGE           0   0.0591B   0.0246A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1600                             0.0299A    0.0299A      -14    0.0313             0  NO CHANGE           0   0.0641B   0.0273A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1610                             0.0329A    0.0329A      -15    0.0344             0  NO CHANGE           0   0.0700B   0.0302A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1620                             0.0361A    0.0361A      -18    0.0379             1  NO CHANGE           0   0.0744B   0.0335A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1630                             0.0396A    0.0396A      -20    0.0416             0  NO CHANGE           0   0.0810B   0.0370A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   56

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1640                             0.0435A    0.0435A      -22    0.0457            50  NO CHANGE           0   0.0859B   0.0408A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1650                             0.0478A    0.0478A      -24    0.0502             0  NO CHANGE           0   0.0900B   0.0451A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1660                  0.0552B    0.0523A    0.0523A      -26    0.0549            50  NO CHANGE           0   0.0885B   0.0495A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1670                  0.0605B    0.0573A    0.0573A      -27    0.0600             0  NO CHANGE           0   0.0895B   0.0546A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1680                  0.0662B    0.0626A    0.0626A      -28    0.0654             0  NO CHANGE           0   0.0961B   0.0596A
MAR 10   PUT   EURO STYLE BP OPTION           ( FUTURE PRIOR SETT.  165.74      +29 )
  1690                  0.0722B    0.0684A    0.0684A      -28    0.0712             0  NO CHANGE           0   0.1029B   0.0635A
                                                  TOTAL   CALLS EURO STYLE BP OPTION                   4
                                                  TOTAL   PUTS  EURO STYLE BP OPTION                 198
                                                  TOTAL         EURO STYLE BP OPTION                 202
DEC 09   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.82      +29 )
  1650                             1.3075A    1.3075A     -475    1.3550             0  NO CHANGE           0   1.5600B   1.2600A
DEC 09   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.82      +29 )
  1660                             1.2950A    1.2950A     -400    1.3350             0  NO CHANGE           0   1.5575B   1.2550A
DEC 09   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.82      +29 )
  1670                  1.3250B    1.2825A    1.2825A     -400    1.3225             0  NO CHANGE           0   1.5550B   1.2525A
DEC 09   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.82      +29 )
  1680                  1.3150B    1.2750A    1.2750A     -350    1.3100             0  NO CHANGE           0   1.5525B   1.2500A
DEC 09   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.82      +29 )
  1690                  1.3050B    1.2750A    1.2750A     -275    1.3025             0  NO CHANGE           0   1.5525B   1.2500A
DEC 09   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.82      +29 )
  1700                  1.3000B    1.2775A    1.2775A     -200    1.2975             0  NO CHANGE           0   1.5500B   1.2525A
DEC 09   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.82      +29 )
  1710                             1.2825A    1.2825A     -175    1.3000             0  NO CHANGE           0   1.5500B   1.2550A
DEC 09   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.82      +29 )
  1580                             1.5300A    1.5300A      -50    1.5350             0  NO CHANGE           0   1.6200B   1.2200A
DEC 09   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.82      +29 )
  1590                             1.4925A    1.4925A     -100    1.5025             0  NO CHANGE           0   1.6150B   1.2050A
DEC 09   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.82      +29 )
  1600                             1.4525A    1.4525A     -200    1.4725             0  NO CHANGE           0   1.6075B   1.1925A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   57

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.82      +29 )
  1610                             1.4150A    1.4150A     -325    1.4475             0  NO CHANGE           0   1.6000B   1.1825A
DEC 09   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.82      +29 )
  1620                             1.3800A    1.3800A     -375    1.4175             0  NO CHANGE           0   1.5950B   1.1725A
DEC 09   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.82      +29 )
  1630                             1.3525A    1.3525A     -425    1.3950             0  NO CHANGE           0   1.5900B   1.2200A
DEC 09   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.82      +29 )
  1640                             1.3300A    1.3300A     -450    1.3750             0  NO CHANGE           0   1.5850B   1.2125A
DEC 09   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.82      +29 )
  1650                             1.3075A    1.3075A     -475    1.3550             0  NO CHANGE           0   1.5825B   1.2625A
DEC 09   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.82      +29 )
  1660                  1.3400B    1.2925A    1.2925A     -425    1.3350             0  NO CHANGE           0   1.5575B   1.2575A
DEC 09   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.82      +29 )
  1670                             1.2850A    1.2850A     -375    1.3225             0  NO CHANGE           0   1.5550B   1.2550A
JAN 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1640                             1.3200A    1.3200A     -600    1.3800             0  NO CHANGE           0   1.4200B   1.3000A
JAN 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1650                             1.3100A    1.3100A     -600    1.3700             0  NO CHANGE           0   1.4325B   1.2975A
JAN 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1660                             1.3125A    1.3125A     -500    1.3625             0  NO CHANGE           0   1.4325B   1.3025A
JAN 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1670                             1.3050A    1.3050A     -525    1.3575             0  NO CHANGE           0   1.4325B   1.3025A
JAN 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1680                          *  1.2875A    1.2875A     -650    1.3525             0  NO CHANGE           0   1.4275B   1.3000A
JAN 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1690                          *  1.2825A    1.2825A     -650    1.3475             0  NO CHANGE           0   1.4275B   1.2975A
JAN 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1700                          *  1.2825A    1.2825A     -625    1.3450             0  NO CHANGE           0   1.4275B   1.3875A
JAN 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1710                          *  1.2850A    1.2850A     -600    1.3450             0  NO CHANGE           0   1.4300B   1.3000A
JAN 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1720                          *  1.2850A    1.2850A     -600    1.3450             0  NO CHANGE           0   1.4325B   1.3900A
JAN 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1730                          *  1.2900A    1.2900A     -575    1.3475             0  NO CHANGE           0   1.4375B   1.3925A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   58

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1740                          *  1.2975A    1.2975A     -550    1.3525             0  NO CHANGE           0   1.4400B   1.3950A
JAN 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1750                          *  1.3025A    1.3025A     -575    1.3600             0  NO CHANGE           0   1.4450B   1.4000A
JAN 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1760                          *  1.3100A    1.3100A     -600    1.3700             0  NO CHANGE           0   1.4525B   1.4050A
JAN 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1770                             1.3200A    1.3200A     -575    1.3775             0  NO CHANGE           0   1.3775B   1.3100A
JAN 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1780                             1.3300A    1.3300A     -550    1.3850             0  NO CHANGE           0   1.3500B   1.3225A
JAN 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1790                             1.3425A    1.3425A     -575    1.4000             0  NO CHANGE           0   1.3225B   1.3375A
JAN 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1530                             1.5725A    1.5725A     -425    1.6150             0  NO CHANGE           0   1.6475B   1.4525A
JAN 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1540                             1.5350A    1.5350A     -475    1.5825             0  NO CHANGE           0   1.6200B   1.4300A
JAN 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1550                             1.5050A    1.5050A     -500    1.5550             0  NO CHANGE           0   1.5950B   1.4125A
JAN 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1560                             1.4800A    1.4800A     -500    1.5300             0  NO CHANGE           0   1.5725B   1.3975A
JAN 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1570                             1.4575A    1.4575A     -475    1.5050             0  NO CHANGE           0   1.5550B   1.3800A
JAN 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1580                             1.4325A    1.4325A     -525    1.4850             0  NO CHANGE           0   1.5375B   1.3675A
JAN 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1590                             1.4100A    1.4100A     -500    1.4600             0  NO CHANGE           0   1.5200B   1.3500A
JAN 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1600                             1.3875A    1.3875A     -525    1.4400             0  NO CHANGE           0   1.5050B   1.3400A
JAN 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1610                             1.3700A    1.3700A     -550    1.4250             0  NO CHANGE           0   1.4775B   1.3275A
JAN 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1620                             1.3500A    1.3500A     -575    1.4075             0  NO CHANGE           0   1.4400B   1.3175A
JAN 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1630                             1.3350A    1.3350A     -600    1.3950             0  NO CHANGE           0   1.4300B   1.3075A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   59

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1640                             1.3350A    1.3350A     -450    1.3800             0  NO CHANGE           0   1.4225B   1.3000A
JAN 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1650                          *  1.3225A    1.3225A     -475    1.3700             0  NO CHANGE           0   1.4400B   1.4375A
JAN 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1660                          *  1.3125A    1.3125A     -500    1.3625             0  NO CHANGE           0   1.3475B   1.4275A
JAN 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1670                          *  1.2950A    1.2950A     -625    1.3575             0  NO CHANGE           0   1.3200B   1.4025A
JAN 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1680                             1.2900A    1.2900A     -625    1.3525             0  NO CHANGE           0
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1630                             1.4200A    1.4200A     -200    1.4400             0  NO CHANGE           0   1.4800B   1.2175A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1640                             1.4075A    1.4075A     -225    1.4300             0  NO CHANGE           0   1.4700B   1.3125A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1650                             1.3975A    1.3975A     -250    1.4225             0  NO CHANGE           0   1.4475B   1.3050A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1660                             1.3875A    1.3875A     -250    1.4125             0  NO CHANGE           0   1.4400B   1.3025A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1670                             1.3825A    1.3825A     -225    1.4050             0  NO CHANGE           0   1.4300B   1.2975A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1680                          *  1.3775A    1.3775A     -225    1.4000             0  NO CHANGE           0   1.4225B   1.4700A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1690                          *  1.3750A    1.3750A     -200    1.3950             0  NO CHANGE           0   1.4175B   1.4675A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1700                          *  1.3725A    1.3725A     -200    1.3925             0  NO CHANGE           0   1.4125B   1.4650A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1710                          *  1.3725A    1.3725A     -150    1.3875             0  NO CHANGE           0   1.4425B   1.4625A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1720                          *  1.3725A    1.3725A     -150    1.3875             0  NO CHANGE           0   1.4450B   1.4625A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1730                          *  1.3750A    1.3750A     -150    1.3900             0  NO CHANGE           0   1.4500B   1.4625A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1740                          *  1.3725A    1.3725A     -200    1.3925             0  NO CHANGE           0   1.4525B   1.4525A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   60

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1750                          *  1.3750A    1.3750A     -200    1.3950             0  NO CHANGE           0   1.4575B   1.4525A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1760                          *  1.3825A    1.3825A     -175    1.4000             0  NO CHANGE           0   1.4600B   1.4575A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1770                          *  1.3875A    1.3875A     -175    1.4050             0  NO CHANGE           0   1.4650B   1.4625A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1780                          *  1.3925A    1.3925A     -175    1.4100             0  NO CHANGE           0   1.4725B   1.4675A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1790                             1.4000A    1.4000A     -175    1.4175             0  NO CHANGE           0   1.4775B   1.2450A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1800                             1.4100A    1.4100A     -175    1.4275             0  NO CHANGE           0   1.4850B   1.2500A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1810                             1.4175A    1.4175A     -150    1.4325             0  NO CHANGE           0   1.4925B   1.2575A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1820                             1.4250A    1.4250A     -200    1.4450             0  NO CHANGE           0   1.4975B   1.2650A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1830                             1.4350A    1.4350A     -175    1.4525             0  NO CHANGE           0   1.3850B   1.2725A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1840                             1.4425A    1.4425A     -175    1.4600             0  NO CHANGE           0   1.3750B   1.2925A
MAR 10   CALL  BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1850                             1.4525A    1.4525A     -225    1.4750             0  NO CHANGE           0   1.3800B   1.2900A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1510                             1.6525A    1.6525A      -50    1.6575             0  NO CHANGE           0   1.6975B   1.3450A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1520                             1.6275A    1.6275A     -100    1.6375             0  NO CHANGE           0   1.6775B   1.3300A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1530                             1.6025A    1.6025A     -150    1.6175             0  NO CHANGE           0   1.6525B   1.3150A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1540                             1.5800A    1.5800A     -150    1.5950             0  NO CHANGE           0   1.6300B   1.3025A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1550                             1.5550A    1.5550A     -225    1.5775             0  NO CHANGE           0   1.6100B   1.2875A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1560                             1.5350A    1.5350A     -200    1.5550             0  NO CHANGE           0   1.5350B   1.2775A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   61

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1570                             1.5175A    1.5175A     -150    1.5325             0  NO CHANGE           0   1.5250B   1.2650A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1580                             1.5025A    1.5025A     -125    1.5150             0  NO CHANGE           0   1.5125B   1.2550A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1590                             1.4850A    1.4850A     -125    1.4975             0  NO CHANGE           0   1.5025B   1.2450A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1600                             1.4675A    1.4675A     -150    1.4825             0  NO CHANGE           0   1.4900B   1.2375A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1610                             1.4525A    1.4525A     -125    1.4650             0  NO CHANGE           0   1.4800B   1.2300A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1620                             1.4375A    1.4375A     -175    1.4550             0  NO CHANGE           0   1.4725B   1.2225A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1630                             1.4225A    1.4225A     -175    1.4400             0  NO CHANGE           0   1.4625B   1.2175A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1640                             1.4125A    1.4125A     -175    1.4300             0  NO CHANGE           0   1.4550B   1.3125A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1650                             1.4000A    1.4000A     -225    1.4225             0  NO CHANGE           0   1.4500B   1.3075A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1660                             1.3925A    1.3925A     -200    1.4125             0  NO CHANGE           0   1.4525B   1.3025A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1670                             1.3850A    1.3850A     -200    1.4050             0  NO CHANGE           0   1.3275B   1.2975A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1680                             1.3775A    1.3775A     -225    1.4000             0  NO CHANGE           0   1.3325B   1.2925A
MAR 10   PUT   BRITISH PND VOL OP E           ( FUTURE PRIOR SETT.  165.74      +29 )
  1690                          *  1.3725A    1.3725A     -225    1.3950             0  NO CHANGE           0             1.4550A
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8600                             .06830A    .06830A     -109    .07920             0  NO CHANGE           0   .09930B   .05570A
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8650                             .06330A    .06330A     -109    .07420             1  NO CHANGE           0   .09430B   .05120A
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8700                             .05830A    .05830A     -109    .06920             1  NO CHANGE           0   .08940B   .04680A
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8750                             .05330A    .05330A     -109    .06420             0  NO CHANGE           0   .08440B   .04260A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   62

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8800                             .04830A    .04830A     -109    .05920             0  NO CHANGE           0   .08250B   .03860A
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8850                             .04330A    .04330A     -109    .05420             0  NO CHANGE           0   .07750B   .03470A
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8900                             .03830A    .03830A     -109    .04920             9  NO CHANGE           0   .07260B   .03100A
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8950                             .03330A    .03330A     -109    .04420             0  NO CHANGE           0   .06770B   .02670A
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9000                             .02830A    .02830A     -109    .03920             9  NO CHANGE           0   .07440B   .02320A
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9050                             .02330A    .02330A     -109    .03420             0  NO CHANGE           0   .06950B   .01990A
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9100                             .01830A    .01830A     -109    .02920            12  NO CHANGE           0   .06460B   .01600A
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9150                             .01330A    .01330A     -110    .02430            16  NO CHANGE           0   .05980B   .01260A
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200                             .01080A    .01080A      -87    .01950            20  NO CHANGE           0   .05510B   .00950A
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250     .00330       .00330  *  .00330     .00330      -116    .01490            48         -1           1   .05040B   .00650A
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300     .00540       .00760B *  .00020     .00020      -104    .01060           150         -1          13   .04580B   .00450A
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350     .00250       .00820B *  .00010     .00010       -67    .00680           474  NO CHANGE         396   .04130B   .00310A
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400     .00140       .00480B *  .00010     .00010       -38    .00390           806        +26         113   .03700B   .00190
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450     .00080       .00240B *  .00010A    .00010A      -19    .00200           465        +45          53   .03280B   .00150A
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500     .00050       .00090B *  .00010A    .00010A       -8    .00090           832       +117          20   .02880B   .00090
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550     .00020       .00020  *  .00010A    .00010A     -3.5    .00045           222  NO CHANGE           1   .02710B   .00080
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9600     .00020       .00020  *  .00010     .00010        -1    .00020           613        +11           2   .02340B   .00040
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   63

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
NOV 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9700     .00005       .00005  *  .00005     .00005      UNCH    .00005           834         -2           1   .01700B   .00015
TOTAL CD OPTN                *=YEAR LOW                                                                600
NOV 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9100     .00010       .00010  *  .00010     .00010       +.5    .00005           189         -9           1   .02950B   .00040
TOTAL CD OPTN                *=YEAR LOW                                                                  1
NOV 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9150                          *  .00010A    .00010A      -.5    .00015           359  NO CHANGE           0   .03060B   .00050
NOV 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200     .00030       .00030  *  .00010A    .00010A     -2.5    .00035           493         -4          12   .03330B   .00060
TOTAL CD OPTN                *=YEAR LOW                                                                 12
NOV 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250     .00090       .00120  *  .00010     .00010        -6    .00070           115         -4         308   .03630B   .00110A
TOTAL CD OPTN                *=YEAR LOW                                                                308
NOV 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300     .00100       .00240B *  .00020     .00140B     UNCH    .00140           752        -19         591   .03960B   .00170A
TOTAL CD OPTN                *=YEAR LOW                                                                591
NOV 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350     .00240       .00670B *  .00090     .00650       +39    .00260          1420       +208         644   .04300B   .00210A
TOTAL CD OPTN                *=YEAR LOW                                                                644
NOV 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400     .00370       .01170B    .00300A    .01130       +66    .00470          1220        +22          76   .04660B   .00270A
TOTAL CD OPTN                *=YEAR LOW                                                                 76
NOV 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                  .01670B    .00570A    .01640A      +86    .00780            90  NO CHANGE           0   .03640B   .00260
NOV 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500     .01080       .02170B    .01080     .02170B     +100    .01170           305         +1           4   .04050B   .00430A
TOTAL CD OPTN                                                                                            4
NOV 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                  .02670B               .02670B     +105    .01620           230         -1           0   .04470B   .00530A
NOV 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9600                  .03170B               .03170B     +107    .02100           406  NO CHANGE           0   .04910B   .00660A
NOV 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9650     .03700       .03700     .03650A    .03670B     +108    .02590           185  NO CHANGE           1   .05360B   .00820A
TOTAL CD OPTN                                                                                            1
NOV 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9700     .03900       .04170B    .03900     .04170B     +109    .03080            49  NO CHANGE           1   .05810B   .01000A
TOTAL CD OPTN                                                                                            1
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   64

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
NOV 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9750                  .04670B               .04670B     +109    .03580            16  NO CHANGE           0   .06280B   .01220A
NOV 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9800                  .05170B               .05170B     +109    .04080            39  NO CHANGE           0   .06750B   .01460A
NOV 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9850                  .05670B               .05670B     +109    .04580             0  NO CHANGE           0   .07230B   .01880A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.           0      )
  10000    .00140       .00140  *  .00070     .00070        -8    .00150          1266         -3          70   .01460B   .00130
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10050                         *  .00060A    .00060A       -6    .00120            29  NO CHANGE           0   .01370B   .00110A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10100                         *  .00050A    .00050A       -4    .00090            73  NO CHANGE           0   .01290B   .00100A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10150                         *  .00040A    .00040A       -3    .00070            20  NO CHANGE           0   .01210B   .00080A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10200    .00030       .00030  *  .00030     .00030        -3    .00060           135  NO CHANGE           1   .01140B   .00050
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10250                         *  .00030A    .00030A     -1.5    .00045            64  NO CHANGE           0   .01080B   .00060A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10300    .00020       .00020  *  .00020     .00020      -1.5    .00035           143  NO CHANGE           1   .01010B   .00050A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8400                             .09920A    .09920A       -3    .09950            43  NO CHANGE           0   .10120B   .02800
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8450                             .08380A    .08380A     -108    .09460             0  NO CHANGE           0   .09650B   .03820A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8500                             .07900A    .07900A     -107    .08970             0  NO CHANGE           0   .12270B   .03560A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8550                             .07410A    .07410A     -107    .08480             0  NO CHANGE           0   .11780B   .03320A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8600                             .06930A    .06930A     -106    .07990            20  NO CHANGE           0   .11280B   .03110A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8650                             .06450A    .06450A     -106    .07510            21  NO CHANGE           0   .10790B   .02880A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8700                             .05980A    .05980A     -106    .07040           101  NO CHANGE           0   .10300B   .02680A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   65

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8750                             .05510A    .05510A     -105    .06560            24  NO CHANGE           0   .09820B   .02490A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8800                             .05060A    .05060A     -104    .06100             5  NO CHANGE           0   .09330B   .02310A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8850                             .04610A    .04610A     -103    .05640             0  NO CHANGE           0   .08850B   .02150A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8900                             .04180A    .04180A     -101    .05190            14  NO CHANGE           0   .08380B   .01990A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8950                             .03760A    .03760A      -99    .04750            23  NO CHANGE           0   .07900B   .01840A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9000                             .03360A    .03360A      -96    .04320            69  NO CHANGE           0   .07600B   .01080
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9050                             .02980A    .02980A      -93    .03910            71         -1           0   .07140B   .01580A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9100                             .02630A    .02630A      -89    .03520           154  NO CHANGE           0   .06680B   .01470A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9150                             .02290A    .02290A      -85    .03140            92  NO CHANGE           0   .06230B   .01350A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200     .02060       .02090     .01980A    .01980A      -80    .02780           234  NO CHANGE           7   .05790B   .01250A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                             .01680A    .01760B      -68    .02440           179         -1           0   .05600B   .01150A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300     .01740       .02170B    .01400     .01490B      -64    .02130           364  NO CHANGE          17   .05180B   .01060A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350     .01800       .01960B    .01200A    .01250       -59    .01840           344  NO CHANGE           5   .04780B   .00980A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400     .01170       .01680B    .00980     .01040       -54    .01580           387         -9          40   .04380B   .00890A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450     .01060       .01430B *  .00820     .00850B      -50    .01350           279  NO CHANGE         114   .03800B   .00840A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500     .00730       .01210B *  .00650     .00710       -43    .01140           675         +2         169   .03640B   .00770A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550     .00660       .01010B *  .00550A    .00560B      -39    .00950           333  NO CHANGE           1   .03430B   .00660A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   66

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9600     .00600       .00840B *  .00420     .00440       -36    .00800           515        +22          19   .03100B   .00550A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9650     .00470       .00690B *  .00360A    .00360A      -30    .00660           334         -3           1   .02780B   .00460A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9700     .00400       .00560B *  .00280A    .00280A      -26    .00540           549        +18          53   .02490B   .00380
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9750     .00280       .00450B *  .00230A    .00230A      -21    .00440           491  NO CHANGE           2   .02270B   .00320A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9800     .00150       .00160B *  .00150     .00160B      -20    .00360           707        +14          13   .02090    .00250
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9850     .00120       .00120  *  .00120     .00120       -17    .00290           239         -7           6   .01790B   .00220
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9900     .00150       .00150  *  .00120A    .00120A      -11    .00230           199         +2          10   .01660B   .00190A
DEC 09   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9950                          *  .00090A    .00090A      -10    .00190            15  NO CHANGE           0   .01550B   .00160A
TOTAL CD OPTN                *=YEAR LOW                                                                529
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10000                 .07240B               .07220A      +99    .06230             3  NO CHANGE           0   .10360B   .03350A
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10200                 .08170B               .08170B       +4    .08130             0  NO CHANGE           0   .09550B   .05240A
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10300                 .09150B               .09150B       +4    .09110             0  NO CHANGE           0   .10530B   .06070A
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8200     .00020       .00020  *  .00020     .00020      UNCH    .00020            42  NO CHANGE           8   .01980B   .00030
TOTAL CD OPTN                                                                                            8
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8600     .00100       .00100     .00100     .00100        +2    .00080            78  NO CHANGE           1   .03660B   .00060
TOTAL CD OPTN                *=YEAR LOW                                                                  1
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8650     .00070       .00100B *  .00070     .00100B     UNCH    .00100           142  NO CHANGE           2   .03930B   .00080
TOTAL CD OPTN                                                                                            2
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8700                  .00130B               .00130B       +1    .00120           513         +5           0   .04200B   .00060
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8750                  .00160B               .00160B       +2    .00140           342        +27           0   .04490B   .00080
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   67

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8800                  .00200B               .00200B       +2    .00180           521  NO CHANGE           0   .04790B   .00100
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8850     .00260       .00260     .00210A    .00250A       +3    .00220           247  NO CHANGE           1   .05080B   .00130
TOTAL CD OPTN                                                                                            1
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8900     .00260       .00350     .00250A    .00310A       +4    .00270           253  NO CHANGE          38   .05400B   .00160
TOTAL CD OPTN                                                                                           38
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8950     .00360       .00410B    .00300A    .00380A       +5    .00330            40  NO CHANGE           1   .05740B   .00160
TOTAL CD OPTN                                                                                            1
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9000     .00450       .00520     .00370A    .00460A       +6    .00400          3662  NO CHANGE          67   .06010B   .00200
TOTAL CD OPTN                                                                                           67
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9050     .00500       .00640B    .00440A    .00570A       +8    .00490           115         -1          55   .06360B   .00230A
TOTAL CD OPTN                                                                                           55
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9100     .00590       .00770B    .00530A    .00690A       +9    .00600           411        +18         118   .06720B   .00270A
TOTAL CD OPTN                                                                                          118
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9150                  .00930B    .00640A    .00840A      +12    .00720           529         +1           0   .06730B   .00310A
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200     .00910       .01120B    .00760A    .01020A      +16    .00860           357         -7         115   .06790B   .00340A
TOTAL CD OPTN                                                                                          115
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250     .01000       .01400     .00910A    .01220A      +20    .01020           256         -2           7   .06870B   .00430A
TOTAL CD OPTN                                                                                            7
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300     .01400       .01590B    .01090A    .01450A      +24    .01210           723         -1          19   .06960B   .00510A
TOTAL CD OPTN                                                                                           19
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350     .01240       .01850B    .01240     .01820A      +40    .01420           299  NO CHANGE          15   .06630B   .00590A
TOTAL CD OPTN                                                                                           15
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400     .01950       .02160     .01510A    .02140A      +48    .01660           252         +1           7   .07690    .00690A
TOTAL CD OPTN                                                                                            7
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                  .02470B    .01760A    .02470B      +54    .01930           398         -6           0   .06310B   .00810A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   68

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500     .02620       .02830B    .02040A    .02810A      +59    .02220           511         -2           7   .06050B   .00940A
TOTAL CD OPTN                                                                                            7
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550     .03000       .03200B    .02680A    .03200B      +67    .02530           265  NO CHANGE           8   .06450B   .01090A
TOTAL CD OPTN                                                                                            8
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9600     .03600       .03600     .03030A    .03550       +67    .02880            72  NO CHANGE          40   .06860B   .01260A
TOTAL CD OPTN                                                                                           40
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9650                  .04020B               .04010A      +77    .03240           253         -3           0   .07270B   .01450A
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9700                  .04450B               .04440A      +82    .03620            79  NO CHANGE           0   .07690B   .01660A
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9750     .04400       .04890B    .04200A    .04880A      +86    .04020            29  NO CHANGE          15   .08120B   .01890A
TOTAL CD OPTN                                                                                           15
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9800                  .05340B               .05330A      +89    .04440            22  NO CHANGE           0   .08560B   .02150A
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9850                  .05810B               .05790A      +92    .04870             0  NO CHANGE           0   .09000B   .02420A
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9900                  .06280B               .06260A      +95    .05310            16  NO CHANGE           0   .09450B   .02710A
DEC 09   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9950                  .06760B               .06740A      +97    .05770             0  NO CHANGE           0   .09900B   .03020A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.           0      )
  10000    .00460       .00460  *  .00400A    .00400A      -19    .00590             0  NO CHANGE           7   .01700B   .00460A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10050    .00390       .00390  *  .00350A    .00350A      -17    .00520             0  NO CHANGE           8   .01530B   .00400A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10100    .00340       .00340  *  .00310A    .00310A      -14    .00450             1  NO CHANGE          31   .01370B   .00360A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10150                         *  .00270A    .00270A      -12    .00390             0  NO CHANGE           0   .01230B   .00320A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10200    .00190       .00190  *  .00190     .00190       -15    .00340             1         +1          10   .01100B   .00280A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10250    .00150       .00150  *  .00150     .00150       -15    .00300             0  NO CHANGE          10   .00980B   .00250A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   69

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10300    .00160       .00160  *  .00160     .00160       -10    .00260             1  NO CHANGE           1   .00870B   .00220A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10350                         *  .00150A    .00150A       -7    .00220             0  NO CHANGE           0   .00770B   .00190A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10400                         *  .00130A    .00130A       -6    .00190            24  NO CHANGE           0   .00660B   .00170A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10450                         *  .00120A    .00120A       -4    .00160             0  NO CHANGE           0   .00590B   .00150A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10500                         *  .00100A    .00100A       -4    .00140             0  NO CHANGE           0   .00520B   .00140A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10550                         *  .00090A    .00090A       -3    .00120             0  NO CHANGE           0   .00460B   .00120A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10600                         *  .00080A    .00080A       -2    .00100             0  NO CHANGE           0   .00410B   .00110A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10650                         *  .00070A    .00070A       -1    .00080             0  NO CHANGE           0   .00360B   .00100A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10700                         *  .00060A    .00060A       -1    .00070             0  NO CHANGE           0   .00320B   .00090A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10750                         *  .00050A    .00050A       -1    .00060             0  NO CHANGE           0   .00280B   .00080A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10800                         *  .00045A    .00045A      -.5    .00050             4         +4           0   .00250B   .00070A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9150                             .03120A    .03120A      -71    .03830             0  NO CHANGE           0   .03820B   .03060A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200                             .02820A    .02820A      -68    .03500             0  NO CHANGE           0   .03480B   .02700A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                             .02520A    .02520A      -67    .03190             0  NO CHANGE           0   .03220B   .02450A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                  .02920B    .02220A    .02280B      -62    .02900             0  NO CHANGE           0   .03190B   .02220A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                  .02720B *  .01990A    .02030B      -60    .02630             0  NO CHANGE           0   .04190B   .02010A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                  .02470B *  .01780A    .01810B      -56    .02370             1  NO CHANGE           0   .03850B   .01800A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   70

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                  .02210B *  .01580A    .01600B      -54    .02140            17        +16           0   .03540B   .01640A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500     .01460       .01980B *  .01400A    .01420B      -50    .01920            34  NO CHANGE           1   .03290    .01460A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                  .01780B *  .01240A    .01250B      -47    .01720           196  NO CHANGE           0   .03510B   .01320A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9600                  .01580B *  .01100A    .01100A      -44    .01540             0  NO CHANGE           0   .03330B   .01180A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9650                  .01400B *  .00970A    .00970A      -41    .01380             0  NO CHANGE           0   .03240B   .01060A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9700                          *  .00850A    .00850A      -38    .01230            25         +2           0   .02960B   .00940A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9750                          *  .00750A    .00750A      -35    .01100             0  NO CHANGE           0   .02710B   .00830A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9800                          *  .00660A    .00660A      -31    .00970            28  NO CHANGE           0   .02500B   .00740A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9850     .00510       .00540B *  .00510     .00540B      -32    .00860             0  NO CHANGE           2   .02270B   .00650A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9900                          *  .00510A    .00510A      -25    .00760             0  NO CHANGE           0   .02060B   .00580A
JAN 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9950                          *  .00450A    .00450A      -22    .00670            75  NO CHANGE           0   .01880B   .00510A
TOTAL CD OPTN                *=YEAR LOW                                                                 70
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  7850     .00060       .00060     .00060     .00060      UNCH    .00060             0  NO CHANGE           4   .00060B
TOTAL CD OPTN                *=YEAR LOW                                                                  4
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8300     .00150       .00150     .00150     .00150        -1    .00160            26         +1          14   .00250B   .00140A
TOTAL CD OPTN                                                                                           14
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8550     .00320       .00320     .00320     .00320        +2    .00300             1  NO CHANGE           1   .00500B   .00240A
TOTAL CD OPTN                                                                                            1
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8600     .00320       .00360B    .00320     .00360B       +2    .00340             2  NO CHANGE           2   .00570B   .00270A
TOTAL CD OPTN                                                                                            2
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8650     .00430       .00430     .00430     .00430        +5    .00380             1  NO CHANGE           1   .00650B   .00290A
TOTAL CD OPTN                                                                                            1
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   71

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8700     .00500       .00500     .00500     .00500        +6    .00440             1  NO CHANGE           1   .00740B   .00340A
TOTAL CD OPTN                                                                                            1
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8750                  .00550B               .00550B       +5    .00500             0  NO CHANGE           0   .00840B   .00280A
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8800     .00550       .00640B    .00550     .00640B       +7    .00570             4  NO CHANGE           3   .00950B   .00320A
TOTAL CD OPTN                                                                                            3
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8850                  .00730B               .00730B       +8    .00650             1  NO CHANGE           0   .01080B   .00360A
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8900     .00840       .00840     .00740A    .00840        +9    .00750            23  NO CHANGE          10   .01230B   .00400A
TOTAL CD OPTN                                                                                           10
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8950                  .00970B    .00830A    .00970B      +12    .00850           510  NO CHANGE           0   .01380B   .00460A
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9000                  .01110B    .00930A    .01110B      +14    .00970             2  NO CHANGE           0   .01560B   .00520A
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9050                  .01270B    .01070A    .01270B      +17    .01100             0  NO CHANGE           0   .01750B   .00580A
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9100                  .01450B    .01210A    .01440A      +19    .01250            26  NO CHANGE           0   .01950B   .00640
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9150                  .01640B    .01350A    .01620A      +21    .01410            29  NO CHANGE           0   .02180B   .00730A
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200                  .01850B    .01520A    .01820A      +24    .01580             0  NO CHANGE           0   .02410B   .00790A
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                  .02080B    .01710A    .02040A      +27    .01770            53  NO CHANGE           0   .02670B   .00890A
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                  .02330B    .01900A    .02280A      +30    .01980             0  NO CHANGE           0   .02940B   .01000A
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                  .02590B    .02120A    .02540A      +33    .02210             9  NO CHANGE           0   .03190B   .01130A
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                  .02880B    .02360A    .02810A      +36    .02450             0  NO CHANGE           0   .03500B   .01260A
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                  .03160B    .02650A    .03160B      +44    .02720             0  NO CHANGE           0   .03680B   .01410A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   72

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500                  .03290B    .02920A    .03240A      +24    .03000             0  NO CHANGE           0   .04030B   .01570A
JAN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                  .03620B    .03210A    .03620B      +32    .03300             0  NO CHANGE           0   .04040B   .01740A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.           0      )
  10000                            .01080A    .01080A      -25    .01330           235  NO CHANGE           0   .02460B   .00920A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10050                            .01000A    .01000A      -22    .01220            87  NO CHANGE           0   .02290B   .00850A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10100                            .00900A    .00900A      -22    .01120            34  NO CHANGE           0   .02120B   .00780A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10150    .00970       .00970     .00820A    .00820A      -21    .01030           237  NO CHANGE           1   .01970B   .00740A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10200                            .00770A    .00770A      -17    .00940           214         +4           0   .01820B   .00680A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10250                            .00680A    .00680A      -18    .00860           259  NO CHANGE           0   .01690B   .00620
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10300                            .00630A    .00630A      -16    .00790           318  NO CHANGE           0   .01560B   .00580A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10350                            .00580A    .00580A      -14    .00720             5  NO CHANGE           0   .01440B   .00530A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10400                            .00540A    .00540A      -12    .00660            99  NO CHANGE           0   .01330B   .00490A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10450                            .00500A    .00500A      -10    .00600           128  NO CHANGE           0   .01220B   .00450A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10500                            .00460A    .00460A       -9    .00550           280  NO CHANGE           0   .01600    .00420A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10550                            .00400A    .00400A      -10    .00500            16  NO CHANGE           0   .01040B   .00400A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10600                            .00370A    .00370A       -8    .00450            96  NO CHANGE           0   .00950B   .00370A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10650                            .00350A    .00350A       -6    .00410             0  NO CHANGE           0   .00870B   .00340A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10700                         *  .00310A    .00310A       -6    .00370            62  NO CHANGE           0   .00790B   .00320A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   73

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10750                            .00290A    .00290A       -5    .00340            56  NO CHANGE           0   .00720B   .00290A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10800                         *  .00260A    .00260A       -5    .00310            14  NO CHANGE           0   .00650B   .00270A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10850                         *  .00240A    .00240A       -4    .00280             0  NO CHANGE           0   .00580B   .00250A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10900                         *  .00220A    .00220A       -3    .00250            14  NO CHANGE           0   .00560    .00230A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10950                         *  .00200A    .00200A       -3    .00230             1  NO CHANGE           0   .00480B   .00210A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  11000                         *  .00170A    .00170A       -3    .00200            21  NO CHANGE          10   .00440B   .00190A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8500                             .08780A    .08780A      -84    .09620             0  NO CHANGE           0   .09900B   .08360A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8550                             .08370A    .08370A      -82    .09190             0  NO CHANGE           0   .09470B   .07960A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8600                             .07960A    .07960A      -81    .08770             0  NO CHANGE           0   .09040B   .07570A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8650                             .07560A    .07560A      -80    .08360             0  NO CHANGE           0   .08640B   .07190A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8700                             .07170A    .07170A      -79    .07960             0  NO CHANGE           0   .08230B   .06820A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8750                             .06790A    .06790A      -77    .07560             0  NO CHANGE           0   .07830B   .06460A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8800                             .06420A    .06420A      -75    .07170             3  NO CHANGE           0   .09560    .03300
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8850                             .06070A    .06070A      -73    .06800             0  NO CHANGE           0   .07060B   .04830A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8900                             .05720A    .05720A      -72    .06440             0  NO CHANGE           0   .06690B   .04560A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8950                             .05380A    .05380A      -70    .06080             0  NO CHANGE           0   .06330B   .04300A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9000                             .05060A    .05060A      -67    .05730            10  NO CHANGE           0   .07360B   .04050A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   74

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9050                             .04750A    .04750A      -65    .05400            20  NO CHANGE           0   .06980B   .03580A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9100                             .04370A    .04370A      -70    .05070           142  NO CHANGE           0   .06950    .02770
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9150                             .04080A    .04080A      -68    .04760            22  NO CHANGE           0   .06240B   .03140A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200                             .03800A    .03800A      -66    .04460             5  NO CHANGE           0   .06450B   .02940A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                  .04210B    .03530A    .03530A      -65    .04180            60  NO CHANGE           0   .06090B   .02750A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                  .03930B    .03290A    .03290A      -62    .03910           251  NO CHANGE           0   .05750B   .02580A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                  .03720B    .03050A    .03050A      -59    .03640           153  NO CHANGE           0   .05410B   .02410A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400     .03100       .03460B    .02830A    .02830A      -57    .03400           253         +2           1   .05080B   .02250A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                  .03220B    .02620A    .02620A      -54    .03160           386  NO CHANGE           0   .04780B   .02080A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500                  .02980B    .02430A    .02430A      -51    .02940           176  NO CHANGE           0   .04990    .01920A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550     .02450       .02760B    .02250A    .02250A      -47    .02720            67  NO CHANGE          13   .04570B   .01780A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9600                  .02550B    .02080A    .02080A      -45    .02530            74  NO CHANGE           0   .04280B   .01640A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9650                  .02350B    .01930A    .01930A      -41    .02340            54  NO CHANGE           0   .04030B   .01520A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9700     .02000       .02180B    .01780A    .01780A      -38    .02160            28  NO CHANGE           6   .03770B   .01420A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9750                  .02010B    .01630A    .01630A      -37    .02000           286  NO CHANGE           0   .03520B   .01310A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9800     .01510       .01850B    .01500A    .01500A      -34    .01840            39  NO CHANGE          30   .03280B   .01220A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9850                             .01390A    .01390A      -31    .01700           151  NO CHANGE           0   .03050B   .01130A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   75

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9900                             .01290A    .01290A      -28    .01570            76         +3           0   .02900    .01060A
MAR 10   CALL  CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9950                             .01190A    .01190A      -25    .01440            29  NO CHANGE           0   .02650B   .00970A
TOTAL CD OPTN                                                                                           61
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10000                 .08010B               .08010B      +62    .07390            12  NO CHANGE           0   .08690B   .04880A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10050              #  .08420B               .08420B      +64    .07780             0  NO CHANGE           0   .07630B   .05200A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10100              #  .08830B               .08830B      +65    .08180             0  NO CHANGE           0   .08040B   .05980A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10150              #  .09260B               .09260B      +67    .08590             0  NO CHANGE           0   .08450B   .06960A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10200              #  .09700B               .09700B      +70    .09000             1  NO CHANGE           0   .08860B   .07340A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10250              #  .10130B               .10130B      +71    .09420             0  NO CHANGE           0   .06970B
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10300              #  .10580B               .10580B      +74    .09840             1  NO CHANGE           0   .07360B   .10720A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  7700     .00180       .00180     .00180     .00180      UNCH    .00180            52  NO CHANGE           2   .00310B   .00070
TOTAL CD OPTN   #=YEAR HIGH                                                                              2
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8000                                                    UNCH    .00290            76  NO CHANGE          10   .01250    .00180
TOTAL CD OPTN                                                                                           10
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8300                  .00500B               .00500B       +1    .00490            42  NO CHANGE           0   .01060B   .00190A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8350                  .00560B               .00560B       +2    .00540             0  NO CHANGE           0   .01170B   .00370A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8400                  .00610B               .00610B       +1    .00600             6  NO CHANGE           0   .01290B   .00240
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8450                  .00680B               .00680B       +2    .00660             0  NO CHANGE           0   .01500B   .00340A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8500     .00740       .00760B    .00740     .00750B       +3    .00720           373  NO CHANGE           5   .03690    .00360
TOTAL CD OPTN                                                                                            5
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   76

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8550                  .00840B               .00840B       +5    .00790             8  NO CHANGE           0   .01950    .00410A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8600     .00920       .00920     .00910     .00920B       +5    .00870            54  NO CHANGE           2   .02600    .00450A
TOTAL CD OPTN                                                                                            2
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8650                  .01020B               .01020B       +6    .00960             0  NO CHANGE           0   .02160B   .00490A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8700                  .01140B               .01140B       +8    .01060            68  NO CHANGE           0   .02340B   .00480
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8750                  .01250B               .01250B       +9    .01160            55  NO CHANGE           0   .02540B   .00600A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8800                  .01390B    .01250A    .01390B      +12    .01270            66  NO CHANGE           0   .03350    .00660A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8850                  .01530B    .01370A    .01530B      +13    .01400            15  NO CHANGE           0   .02980B   .00730A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8900                  .01670B    .01510A    .01670B      +14    .01530            71  NO CHANGE           0   .03210B   .00790A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8950                  .01840B    .01650A    .01840B      +17    .01670           106  NO CHANGE           0   .03440B   .00830
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9000     .02000       .02010B    .01780A    .02010B      +19    .01820           458         +1          17   .06670    .00960A
TOTAL CD OPTN                                                                                           17
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9050                  .02190B    .01950A    .02190B      +20    .01990            54  NO CHANGE           0   .03960B   .01030A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9100                  .02390B    .02130A    .02390B      +23    .02160           180  NO CHANGE           0   .04230B   .01140A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9150                  .02600B    .02300A    .02600B      +25    .02350          1011  NO CHANGE           0   .05200B   .01240A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200                  .02830B    .02490A    .02830B      +28    .02550            66  NO CHANGE           0   .04810B   .01360A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                  .03070B    .02700A    .03070B      +31    .02760           327  NO CHANGE           0   .05120B   .01480A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300     .02980       .03350     .02880A    .03350       +36    .02990           169  NO CHANGE           3   .05440B   .01620A
TOTAL CD OPTN                                                                                            3
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   77

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                  .03570B    .03150A    .03570B      +35    .03220           117  NO CHANGE           0   .05630B   .01760A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                  .03850B    .03420A    .03850B      +37    .03480          1118         +2           0   .08500    .01920A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                  .04140B    .03670A    .04140B      +40    .03740           155  NO CHANGE           0   .06200B   .02090A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500     .04100       .04440B    .03940A    .04440B      +42    .04020            42  NO CHANGE           1   .06540B   .02310A
TOTAL CD OPTN                                                                                            1
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                  .04740B    .04220A    .04740B      +44    .04300            67  NO CHANGE           0   .06910B   .02510A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9600                  .05020B    .04510A    .05020B      +42    .04600             0  NO CHANGE           0   .05990B   .02710A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9650                  .05360B    .04830A    .05360B      +45    .04910             6  NO CHANGE           0   .06010B   .02930A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9700                  .05710B               .05710B      +48    .05230             0  NO CHANGE           0   .06350B   .03170A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9750                  .06060B               .06060B      +49    .05570           114  NO CHANGE           0   .06720B   .03410A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9800                  .06440B               .06440B      +53    .05910            52  NO CHANGE           0   .07100B   .03670A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9850                  .06810B               .06810B      +54    .06270             0  NO CHANGE           0   .07480B   .03940A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9900                  .07190B               .07190B      +55    .06640             0  NO CHANGE           0   .07880B   .04230A
MAR 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9950                  .07600B               .07600B      +60    .07000            15  NO CHANGE           0   .08280B   .04520A
JUN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.90     UNCH )
  8900     .02600    #  .02600     .02600     .02600        +8    .02520             0  NO CHANGE           2             .02580A
TOTAL CD OPTN                                                                                            2
JUN 10   PUT   CANADIAN DOLLAR OPTS           ( FUTURE PRIOR SETT.   93.90     UNCH )
  9200     .03720       .03720     .03720     .03720        +6    .03660            20  NO CHANGE           5   .04250    .02510
TOTAL CD OPTN   #=YEAR HIGH                                                                              5
                                                  TOTAL   CALLS CANADIAN DOLLAR OPTS                1260
                                                  TOTAL   PUTS  CANADIAN DOLLAR OPTS                2245
                                                  TOTAL         CANADIAN DOLLAR OPTS                3505
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   78

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                             .14800A    .14800A     -525    .15325             0  NO CHANGE           0   .16850B   .14700A
DEC 09   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                             .14750A    .14750A     -500    .15250             0  NO CHANGE           0   .16900B   .14725A
DEC 09   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                             .14750A    .14750A     -400    .15150             0  NO CHANGE           0   .16925B   .14725A
DEC 09   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                             .14750A    .14750A     -350    .15100             0  NO CHANGE           0   .16975B   .14625A
DEC 09   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                          *  .14750A    .14750A     -325    .15075             0  NO CHANGE           0   .17025B   .14825A
DEC 09   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500                             .14800A    .14800A     -225    .15025             0  NO CHANGE           0   .17050B   .14675A
DEC 09   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                  .15000B    .14775A    .14775A     -175    .14950             0  NO CHANGE           0   .17100B   .14750A
DEC 09   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9600                          *  .14775A    .14775A     -275    .15050             0  NO CHANGE           0   .17150B   .14825A
DEC 09   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9650                          *  .14900A    .14900A     -150    .15050             0  NO CHANGE           0   .17200B   .14925A
DEC 09   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9700                          *  .14925A    .14925A     -100    .15025             0  NO CHANGE           0   .17250B   .15025A
DEC 09   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9750                          *  .14975A    .14975A      -75    .15050             0  NO CHANGE           0   .16750B   .15100A
DEC 09   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9800                          *  .15025A    .15025A     -125    .15150             0  NO CHANGE           0   .17100B   .15175A
DEC 09   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9900                  .15275B               .15275B     +100    .15175             0  NO CHANGE           0   .17225B   .15250A
DEC 09   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8750                  .16975B               .16975B      +75    .16900             0  NO CHANGE           0   .17675B   .14375A
DEC 09   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8800                  .16875B    .16400A    .16400A     -450    .16850             0  NO CHANGE           0   .17450B   .14300A
DEC 09   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8850                  .16625B    .16125A    .16125A     -475    .16600             0  NO CHANGE           0   .17875B   .14250A
DEC 09   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8900                             .15875A    .15875A     -525    .16400             0  NO CHANGE           0   .17650B   .14200A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   79

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8950                             .15600A    .15600A     -600    .16200             0  NO CHANGE           0   .17500B   .14150A
DEC 09   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9000                             .15375A    .15375A     -625    .16000             0  NO CHANGE           0   .17275B   .14500A
DEC 09   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9050                             .15200A    .15200A     -675    .15875             0  NO CHANGE           0   .17125B   .14475A
DEC 09   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9100                             .15050A    .15050A     -750    .15800             0  NO CHANGE           0   .16975B   .14700A
DEC 09   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9150                             .14925A    .14925A     -700    .15625             0  NO CHANGE           0   .16825B   .14300A
DEC 09   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200                             .14850A    .14850A     -625    .15475             0  NO CHANGE           0   .16700B   .14225A
DEC 09   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                             .14800A    .14800A     -525    .15325             0  NO CHANGE           0   .16575B   .14225A
DEC 09   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                             .14775A    .14775A     -475    .15250             0  NO CHANGE           0   .16575B   .14100A
DEC 09   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                             .14800A    .14800A     -350    .15150             0  NO CHANGE           0   .16525B   .14275A
DEC 09   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                             .14825A    .14825A     -275    .15100             0  NO CHANGE           0   .16400B   .14150A
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.           0      )
  10000                         *  .15550A    .15550A     -150    .15700             0  NO CHANGE           0   .16625B   .16375A
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  10050                            .15650A    .15650A     -125    .15775             0  NO CHANGE           0   .16700B
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  10100                            .15700A    .15700A      -50    .15750             0  NO CHANGE           0   .16750B
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                             .15300A    .15300A     -100    .15400             0  NO CHANGE           0   .16175B
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                             .15225A    .15225A     -125    .15350             0  NO CHANGE           0   .16000B
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                          *  .15225A    .15225A     -100    .15325             0  NO CHANGE           0   .16350B   .16050A
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                             .15200A    .15200A      -50    .15250             0  NO CHANGE           0   .16150B   .14975A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   80

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                             .15175A    .15175A     -100    .15275             0  NO CHANGE           0   .16325B   .14925A
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500                             .15150A    .15150A     -100    .15250             0  NO CHANGE           0   .16350B
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                          *  .15175A    .15175A      -75    .15250             0  NO CHANGE           0   .16325B   .15925A
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9600                          *  .15175A    .15175A     -125    .15300             0  NO CHANGE           0   .16350B   .15925A
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9650                             .15225A    .15225A     -125    .15350             0  NO CHANGE           0   .16375B
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9700                          *  .15250A    .15250A     -150    .15400             0  NO CHANGE           0   .16400B   .15950A
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9750                          *  .15350A    .15350A     -125    .15475             0  NO CHANGE           0   .16425B   .16025A
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9800                          *  .15400A    .15400A      -75    .15475             0  NO CHANGE           0   .16475B   .16075A
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9850                             .15500A    .15500A      -50    .15550             0  NO CHANGE           0   .16500B
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9900                             .15525A    .15525A      -75    .15600             0  NO CHANGE           0   .16550B
JAN 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9950                          *  .15575A    .15575A      -75    .15650             0  NO CHANGE           0   .16600B   .16275A
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8550                             .16825A    .16825A     -375    .17200             0  NO CHANGE           0   .17450B
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8600                             .16600A    .16600A     -400    .17000             0  NO CHANGE           0   .17775B   .16300A
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8650                  .16800B    .16450A    .16450A     -250    .16700             0  NO CHANGE           0   .17625B   .16175A
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8700                  .16650B *  .16300A    .16300A     -300    .16600             0  NO CHANGE           0   .17475B   .16400A
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8750                  .16475B    .16125A    .16125A     -275    .16400             0  NO CHANGE           0   .17350B
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8800                  .16300B    .15975A    .15975A     -275    .16250             0  NO CHANGE           0   .17225B
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   81

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8850                  .16125B    .15825A    .15825A     -275    .16100             0  NO CHANGE           0   .17075B
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8900                             .15750A    .15750A     -300    .16050             0  NO CHANGE           0   .16925B
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8950                             .15650A    .15650A     -250    .15900             0  NO CHANGE           0   .16800B
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9000                             .15575A    .15575A     -250    .15825             0  NO CHANGE           0   .16700B
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9050                             .15500A    .15500A     -225    .15725             0  NO CHANGE           0   .16600B
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9100                             .15425A    .15425A     -250    .15675             0  NO CHANGE           0   .16525B
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9150                             .15350A    .15350A     -250    .15600             0  NO CHANGE           0   .16475B
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200                             .15300A    .15300A     -200    .15500             0  NO CHANGE           0   .16350B
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                             .15275A    .15275A     -125    .15400             0  NO CHANGE           0   .16275B
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                             .15250A    .15250A     -100    .15350             0  NO CHANGE           0   .16075B
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                             .15200A    .15200A     -125    .15325             0  NO CHANGE           0   .16325B
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                          *  .15200A    .15200A      -50    .15250             0  NO CHANGE           0   .16325B   .16000A
JAN 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                          *  .15200A    .15200A      -75    .15275             0  NO CHANGE           0   .15625B   .15975A
MAR 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.           0      )
  10000                            .16075A    .16075A      -25    .16100             0  NO CHANGE           0   .16825B   .15025A
MAR 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  10550                 .16500B               .16500B      +25    .16475             0  NO CHANGE           0   .17275B   .16075A
MAR 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  10600                 .16550B               .16550B     +100    .16450             0  NO CHANGE           0   .17325B   .16150A
MAR 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                             .15950A    .15950A      -50    .16000             0  NO CHANGE           0   .16550B   .14350A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   82

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                             .15925A    .15925A      -25    .15950             0  NO CHANGE           0   .16200B   .14725A
MAR 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500                             .15925A    .15925A      -50    .15975             0  NO CHANGE           0   .16550B   .14300A
MAR 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                             .15900A    .15900A      -25    .15925             0  NO CHANGE           0   .16575B   .14325A
MAR 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9600                             .15900A    .15900A      -50    .15950             0  NO CHANGE           0   .16575B   .14350A
MAR 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9900                             .16025A    .16025A      -25    .16050             0  NO CHANGE           0   .16750B   .14950A
MAR 10   CALL  CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9950                             .16025A    .16025A      -25    .16050             0  NO CHANGE           0   .16775B   .15050A
MAR 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8200                             .17975A    .17975A     -100    .18075             0  NO CHANGE           0   .17975B   .15650A
MAR 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8250                             .17875A    .17875A      -25    .17900             0  NO CHANGE           0   .17875B   .15575A
MAR 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8850                             .16475A    .16475A      -50    .16525             0  NO CHANGE           0   .17100B   .14500A
MAR 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8900                             .16400A    .16400A      -50    .16450             0  NO CHANGE           0   .17025B   .14725A
MAR 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  8950                             .16325A    .16325A      -25    .16350             0  NO CHANGE           0   .16950B   .14700A
MAR 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9050                             .16225A    .16225A      -25    .16250             0  NO CHANGE           0   .16750B   .14675A
MAR 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9150                             .16100A    .16100A      -25    .16125             0  NO CHANGE           0   .16675B   .14650A
MAR 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200                             .16075A    .16075A      -25    .16100             0  NO CHANGE           0   .16625B   .14650A
MAR 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                             .15950A    .15950A      -50    .16000             0  NO CHANGE           0   .16550B   .14275A
MAR 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500                             .15925A    .15925A      -50    .15975             0  NO CHANGE           0   .16525B   .14300A
MAR 10   PUT   CAN DOLLAR VOL OPTS            ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                             .15900A    .15900A      -25    .15925             0  NO CHANGE           0   .15825B   .14325A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   83

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
NOV 09   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9100                  0.0380B               0.0380B       +9    0.0290             0  NO CHANGE           0   0.1440B   0.0170A
NOV 09   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9150     0.0230       0.0300     0.0230     0.0260A      +12    0.0140            30  NO CHANGE          30   0.1550B   0.0120A
NOV 09   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9200                  0.0110B               0.0110B       +4    0.0070             0  NO CHANGE           0   0.1500B   0.0090A
TOTAL EUROAD                                                                                            30
NOV 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  8950                          *  0.0060A    0.0060A       -2    0.0080             0  NO CHANGE           0   0.1510B   0.0170A
NOV 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9000                          *  0.0080A    0.0080A       -8    0.0160            17        +17           0   0.1770B   0.0250A
NOV 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9050                          *  0.0120A    0.0120A      -20    0.0320             0  NO CHANGE           0   0.1770B   0.0380A
NOV 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9100                          *  0.0230A    0.0230A      -35    0.0580            50  NO CHANGE           0   0.1540B   0.0570A
NOV 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9150                          *  0.0410A    0.0410A      -52    0.0930             0  NO CHANGE           0   0.1740B   0.0780A
DEC 09   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9100                  0.1780B               0.1680B      +13    0.1550             0  NO CHANGE           0   0.2000B   0.0320A
DEC 09   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9150                  0.1570B               0.1530A      +22    0.1310             0  NO CHANGE           0   0.2240B   0.0280A
DEC 09   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9200                  0.1310B               0.1310B      +20    0.1110             0  NO CHANGE           0   0.2260B   0.0250A
DEC 09   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9250                  0.1090B               0.1090B      +16    0.0930             0  NO CHANGE           0   0.2170B   0.0220A
DEC 09   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9300                  0.0880B               0.0880B      +10    0.0780             0  NO CHANGE           0   0.1920B   0.0190A
DEC 09   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9350                  0.0720B               0.0720B       +7    0.0650             0  NO CHANGE           0   0.1680B   0.0170A
DEC 09   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9400                  0.0580B               0.0580B       +4    0.0540             0  NO CHANGE           0   0.1460B   0.0150A
DEC 09   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9450                  0.0460B               0.0460B       +2    0.0440             0  NO CHANGE           0   0.1270B   0.0130A
DEC 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  8450                          *  0.0210A    0.0210A       -1    0.0220             0  NO CHANGE           0   0.4020B   0.0240A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   84

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  8500                          *  0.0240A    0.0240A       -2    0.0260             0  NO CHANGE           0   0.4260B   0.0280A
DEC 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  8550                          *  0.0270A    0.0270A       -4    0.0310             0  NO CHANGE           0   0.2880B   0.0300A
DEC 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  8600                          *  0.0310A    0.0310A       -6    0.0370             0  NO CHANGE           0   0.3150B   0.0340A
DEC 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  8650                          *  0.0360A    0.0360A       -8    0.0440             0  NO CHANGE           0   0.3430B   0.0400A
DEC 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  8700                          *  0.0420A    0.0420A      -11    0.0530             0  NO CHANGE           0   0.3070B   0.0460A
DEC 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  8750                          *  0.0490A    0.0490A      -13    0.0620             0  NO CHANGE           0   0.3140B   0.0530A
DEC 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  8800                          *  0.0570A    0.0570A      -16    0.0730             0  NO CHANGE           0   0.3040B   0.0620A
DEC 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  8850                          *  0.0660A    0.0660A      -20    0.0860             0  NO CHANGE           0   0.2990B   0.0710A
DEC 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  8900                          *  0.0780A    0.0780A      -23    0.1010             0  NO CHANGE           0   0.2520B   0.0820A
DEC 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  8950                          *  0.0910A    0.0910A      -27    0.1180             0  NO CHANGE           0   0.2110B   0.0940A
DEC 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9000                          *  0.1050A    0.1050A      -32    0.1370             0  NO CHANGE           0   0.2370B   0.1080A
DEC 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9050                          *  0.1220A    0.1220A      -37    0.1590             0  NO CHANGE           0   0.2640B   0.1230A
DEC 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9100                             0.1420A    0.1420A      -42    0.1840             0  NO CHANGE           0   0.2660B   0.1400A
DEC 09   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   90.71      +88 )
  9150                             0.1640A    0.1640A      -46    0.2100             0  NO CHANGE           0   0.2510B   0.1580A
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9050                  0.2530B               0.2480A      +25    0.2230             0  NO CHANGE           0   0.2900B   0.1620A
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9100                  0.2270B               0.2240A      +24    0.2000             0  NO CHANGE           0   0.2800B   0.1440A
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9150                  0.2020B               0.2010A      +22    0.1790             0  NO CHANGE           0   0.2880B   0.1290A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   85

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9200                  0.1800B               0.1800B      +21    0.1590            50  NO CHANGE           0   0.2670B   0.1150A
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9250                  0.1580B               0.1580B      +17    0.1410            50  NO CHANGE           0   0.2420B   0.1020A
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9300                  0.1390B               0.1390B      +14    0.1250             0  NO CHANGE           0   0.2190B   0.0900A
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9350                  0.1230B               0.1230B      +13    0.1100             0  NO CHANGE           0   0.1980B   0.0800A
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9400                  0.1080B               0.1070B      +10    0.0970             0  NO CHANGE           0   0.1790B   0.0710A
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9450                  0.0940B               0.0930B       +8    0.0850             0  NO CHANGE           0   0.1600B   0.0620A
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9500                  0.0820B               0.0800A       +5    0.0750             0  NO CHANGE           0   0.1440B   0.0560A
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9550                  0.0710B               0.0710B       +6    0.0650             0  NO CHANGE           0   0.1290B   0.0490A
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9600                  0.0610B               0.0610B       +4    0.0570            50  NO CHANGE           0   0.1150B   0.0430A
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9650                  0.0530B               0.0530B       +3    0.0500             0  NO CHANGE           0   0.1020B   0.0380A
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9700                  0.0450B               0.0450B       +2    0.0430             0  NO CHANGE           0   0.0910B   0.0340A
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9750                  0.0390B               0.0390B       +2    0.0370             0  NO CHANGE           0   0.0810B   0.0300A
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9800                  0.0340B               0.0340B       +2    0.0320             0  NO CHANGE           0   0.0710B   0.0260A
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9850                  0.0290B               0.0290B       +1    0.0280             0  NO CHANGE           0   0.0630B   0.0230A
JAN 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9900                  0.0250B               0.0250B       +1    0.0240             0  NO CHANGE           0   0.0560B   0.0220A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  7700                             0.0200A    0.0200A       -1    0.0210             0  NO CHANGE           0   0.0280B   0.0160A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  7750                             0.0220A    0.0220A       -1    0.0230             0  NO CHANGE           0   0.0300B   0.0170A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   86

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  7800                             0.0240A    0.0240A       -1    0.0250             0  NO CHANGE           0   0.0340B   0.0190A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  7850                             0.0260A    0.0260A       -1    0.0270             0  NO CHANGE           0   0.0370B   0.0210A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  7900                             0.0280A    0.0280A       -2    0.0300             0  NO CHANGE           0   0.0410B   0.0220A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  7950                             0.0310A    0.0310A       -2    0.0330             0  NO CHANGE           0   0.0460B   0.0250A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8000                             0.0340A    0.0340A       -2    0.0360             0  NO CHANGE           0   0.0510B   0.0270A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8050                             0.0360A    0.0360A       -4    0.0400             0  NO CHANGE           0   0.0560B   0.0300A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8100                             0.0400A    0.0400A       -4    0.0440             0  NO CHANGE           0   0.0620B   0.0330A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8150                             0.0430A    0.0430A       -5    0.0480             0  NO CHANGE           0   0.0700B   0.0360A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8200                             0.0470A    0.0470A       -6    0.0530             0  NO CHANGE           0   0.0770B   0.0400A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8250                             0.0520A    0.0520A       -7    0.0590             0  NO CHANGE           0   0.0850B   0.0440A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8300                             0.0570A    0.0570A       -9    0.0660             0  NO CHANGE           0   0.0960B   0.0480A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8350                             0.0630A    0.0630A      -10    0.0730             0  NO CHANGE           0   0.1060B   0.0540A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8400                             0.0690A    0.0690A      -11    0.0800             0  NO CHANGE           0   0.1170B   0.0590A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8450                             0.0760A    0.0760A      -13    0.0890             0  NO CHANGE           0   0.1310B   0.0660A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8500                             0.0840A    0.0840A      -15    0.0990             0  NO CHANGE           0   0.1450B   0.0730A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8550                             0.0940A    0.0940A      -15    0.1090             0  NO CHANGE           0   0.1610B   0.0810A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8600                             0.1030A    0.1030A      -18    0.1210             0  NO CHANGE           0   0.1780B   0.0900A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   87

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8650                             0.1140A    0.1140A      -20    0.1340             0  NO CHANGE           0   0.1960B   0.1000A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8700                             0.1250A    0.1250A      -23    0.1480             0  NO CHANGE           0   0.2160B   0.1110A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8750                             0.1380A    0.1380A      -25    0.1630             0  NO CHANGE           0   0.2380B   0.1240A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8800                             0.1520A    0.1520A      -28    0.1800             0  NO CHANGE           0   0.2610B   0.1360A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8850                             0.1680A    0.1680A      -31    0.1990             0  NO CHANGE           0   0.2850B   0.1500A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8900                             0.1860A    0.1860A      -33    0.2190            50  NO CHANGE           0   0.3120B   0.1660A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8950                             0.2040A    0.2040A      -36    0.2400             0  NO CHANGE           0   0.3250B   0.1820A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9000                             0.2250A    0.2250A      -39    0.2640             0  NO CHANGE           0   0.3170B   0.2000A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9050                             0.2470A    0.2470A      -42    0.2890             0  NO CHANGE           0   0.3450B   0.2200A
JAN 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9100                             0.2710A    0.2710A      -45    0.3160             0  NO CHANGE           0   0.3400B   0.2400A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9050               #  0.3560B               0.3550A      +31    0.3240             0  NO CHANGE           0   0.3540B   0.0890A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9100                  0.3300B               0.3300B      +29    0.3010             0  NO CHANGE           0   0.3630B   0.0810A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9150                  0.3050B               0.3050B      +27    0.2780             0  NO CHANGE           0   0.3670B   0.0740A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9200                  0.2820B               0.2820B      +25    0.2570             0  NO CHANGE           0   0.3540B   0.0690A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9250                  0.2590B               0.2590B      +22    0.2370             0  NO CHANGE           0   0.3290B   0.0630A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9300                  0.2380B               0.2380B      +19    0.2190             0  NO CHANGE           0   0.3050B   0.0570A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9350                  0.2190B               0.2180B      +17    0.2010             0  NO CHANGE           0   0.2830B   0.0680A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   88

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9400                  0.2000B               0.1990B      +14    0.1850             0  NO CHANGE           0   0.2620B   0.0620A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9450                  0.1820B               0.1810B      +11    0.1700             0  NO CHANGE           0   0.2420B   0.0560A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9500                  0.1670B               0.1650B       +9    0.1560             0  NO CHANGE           0   0.2230B   0.0500A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9550                  0.1520B               0.1510A       +8    0.1430             0  NO CHANGE           0   0.2050B   0.0460A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9600                  0.1380B               0.1380B       +8    0.1300             0  NO CHANGE           0   0.1890B   0.0410A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9650                  0.1240B               0.1240B       +5    0.1190             0  NO CHANGE           0   0.1730B   0.0370A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9700                  0.1130B               0.1130B       +5    0.1080             0  NO CHANGE           0   0.1590B   0.0340A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9750                  0.1020B               0.1020B       +3    0.0990             0  NO CHANGE           0   0.1450B   0.0310A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9800                  0.0930B               0.0930B       +3    0.0900             0  NO CHANGE           0   0.1330B   0.0420A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9850                  0.0840B               0.0840B       +3    0.0810             0  NO CHANGE           0   0.1220B   0.0570A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9900                  0.0750B               0.0750B       +1    0.0740             0  NO CHANGE           0   0.1110B   0.0520A
MAR 10   CALL  EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9950                  0.0680B               0.0680B       +1    0.0670             0  NO CHANGE           0   0.1020B   0.0470A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  7650                             0.0550A    0.0550A       -1    0.0560             0  NO CHANGE           0   0.1970B   0.0390A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  7700                             0.0590A    0.0590A       -1    0.0600             0  NO CHANGE           0   0.2120B   0.0420A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  7750                             0.0620A    0.0620A       -2    0.0640             0  NO CHANGE           0   0.2270B   0.0450A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  7800                             0.0660A    0.0660A       -2    0.0680             0  NO CHANGE           0   0.2440B   0.0480A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  7850                             0.0710A    0.0710A       -2    0.0730             0  NO CHANGE           0   0.2620B   0.0520A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   89

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  7900                             0.0750A    0.0750A       -3    0.0780             0  NO CHANGE           0   0.2810B   0.0560A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  7950                             0.0800A    0.0800A       -4    0.0840             0  NO CHANGE           0   0.3000B   0.0600A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8000                             0.0850A    0.0850A       -5    0.0900             0  NO CHANGE           0   0.3210B   0.0640A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8050                             0.0910A    0.0910A       -6    0.0970             0  NO CHANGE           0   0.3430B   0.0690A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8100                             0.0980A    0.0980A       -6    0.1040             0  NO CHANGE           0   0.3660B   0.0750A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8150                             0.1040A    0.1040A       -7    0.1110             0  NO CHANGE           0   0.3900B   0.0810A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8200                             0.1110A    0.1110A       -8    0.1190             0  NO CHANGE           0   0.4150B   0.0870A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8250                             0.1190A    0.1190A       -9    0.1280             0  NO CHANGE           0   0.4410B   0.0940A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8300                             0.1280A    0.1280A       -9    0.1370             0  NO CHANGE           0   0.4690B   0.1010A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8350                             0.1360A    0.1360A      -11    0.1470             0  NO CHANGE           0   0.4950B   0.1100A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8400                             0.1460A    0.1460A      -12    0.1580             0  NO CHANGE           0   0.5160B   0.1180A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8450                             0.1570A    0.1570A      -13    0.1700             0  NO CHANGE           0   0.5190B   0.1280A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8500                             0.1680A    0.1680A      -14    0.1820             0  NO CHANGE           0   0.4170B   0.1380A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8550                             0.1800A    0.1800A      -15    0.1950             0  NO CHANGE           0   0.4440B   0.1490A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8600                             0.1930A    0.1930A      -17    0.2100             0  NO CHANGE           0   0.4710B   0.1610A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8650                             0.2060A    0.2060A      -19    0.2250             0  NO CHANGE           0   0.4990B   0.1730A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8700                             0.2220A    0.2220A      -19    0.2410             0  NO CHANGE           0   0.4660B   0.1870A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   90

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8750                             0.2370A    0.2370A      -22    0.2590             0  NO CHANGE           0   0.4780B   0.2010A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8800                             0.2540A    0.2540A      -24    0.2780             0  NO CHANGE           0   0.4680B   0.2160A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8850                             0.2720A    0.2720A      -26    0.2980             0  NO CHANGE           0   0.4850B   0.2330A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8900                             0.2900A    0.2900A      -29    0.3190             0  NO CHANGE           0   0.4220B   0.2490A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  8950                             0.3110A    0.3110A      -30    0.3410             0  NO CHANGE           0   0.4470B   0.2670A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9000                             0.3320A    0.3320A      -33    0.3650             0  NO CHANGE           0   0.4760B   0.2870A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9050                             0.3540A    0.3540A      -36    0.3900             0  NO CHANGE           0   0.4520B   0.3070A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9100                             0.3790A    0.3790A      -38    0.4170             0  NO CHANGE           0   0.4500B   0.3290A
MAR 10   PUT   EURO STYLE AD OPTION           ( FUTURE PRIOR SETT.   89.84      +70 )
  9150                             0.4040A    0.4040A      -39    0.4430             0  NO CHANGE           0   0.4470B   0.3520A
                                                  TOTAL   CALLS EURO STYLE AD OPTION                  30
                                                  TOTAL   PUTS  EURO STYLE AD OPTION                   0
                                                  TOTAL         EURO STYLE AD OPTION                  30
NOV 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                             .00500A    .00500A      -56    .01060            60  NO CHANGE           0   .04430B   .00420A
NOV 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                  .00770B *  .00070A    .00130B      -55    .00680            84  NO CHANGE           0   .03990B   .00290A
NOV 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                  .00400B *  .00040A    .00040A      -35    .00390            70  NO CHANGE           0   .03570B   .00190A
NOV 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                          *  .00020A    .00020A      -18    .00200            42  NO CHANGE           0   .03160B   .00130A
NOV 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500                          *  .00010A    .00010A       -8    .00090            58  NO CHANGE           0   .02780B   .00090A
NOV 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                          *  .00035A    .00035A       -1    .00045             0  NO CHANGE           0   .02420B   .00070A
NOV 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200                          *  .00030A    .00030A      -.5    .00035            10  NO CHANGE           0   .03340B   .00080A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   91

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
NOV 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250     .00080       .00080  *  .00035A    .00040A       -3    .00070           334  NO CHANGE           2   .03030B   .00120A
TOTAL EUROCD                 *=YEAR LOW                                                                  2
NOV 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                  .00180B *  .00050A    .00050A       -9    .00140            66  NO CHANGE           0   .02850B   .00160A
NOV 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                  .00470B *  .00070A    .00070A      -19    .00260            20  NO CHANGE           0   .03200B   .00210A
NOV 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                  .00930B *  .00230A    .00420A       -5    .00470            70  NO CHANGE           0   .03560B   .00260A
NOV 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                  .01420B    .00490A    .00920A      +14    .00780             0  NO CHANGE           0   .02350B   .00330A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.           0      )
  10000                         *  .00080A    .00080A       -7    .00150             1  NO CHANGE           0   .01370B   .00130A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10050                         *  .00060A    .00060A       -6    .00120             0  NO CHANGE           0   .01280B   .00110A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10100                         *  .00045A    .00045A     -4.5    .00090             3  NO CHANGE           0   .01190B   .00100A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10150                         *  .00040A    .00040A       -3    .00070             0  NO CHANGE           0   .01120B   .00080A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10200                         *  .00030A    .00030A       -3    .00060             0  NO CHANGE           0   .01050B   .00070A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10250                         *  .00030A    .00030A     -1.5    .00045             0  NO CHANGE           0   .00980B   .00060A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                             .01660A    .01700B      -74    .02440            50  NO CHANGE           0   .05200B   .01150A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                  .02150B    .01400A    .01430B      -70    .02130            45  NO CHANGE           0   .04790B   .01060A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                  .01930B    .01190A    .01190A      -65    .01840            25  NO CHANGE           0   .04400B   .00980A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                  .01670B    .00990A    .00990A      -59    .01580             0  NO CHANGE           0   .04020B   .00900A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                  .01420B *  .00820A    .00820A      -53    .01350             1  NO CHANGE           0   .03740B   .00830A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500                  .01200B *  .00670A    .00670A      -47    .01140           286  NO CHANGE           0   .03430B   .00770A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   92

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                  .01000B *  .00540A    .00540A      -41    .00950            50  NO CHANGE           0   .03350B   .00650A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9600                  .00830B *  .00440A    .00440A      -36    .00800            10  NO CHANGE           0   .02980B   .00550A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9650                  .00680B *  .00350A    .00350A      -31    .00660           100  NO CHANGE           0   .02680B   .00450A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9700                  .00550B *  .00280A    .00280A      -26    .00540            20  NO CHANGE           0   .02390B   .00390A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9750                          *  .00230A    .00230A      -21    .00440             2  NO CHANGE           0   .02240B   .00320A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9800                          *  .00180A    .00180A      -18    .00360            67  NO CHANGE           0   .02000B   .00270A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9850                          *  .00140A    .00140A      -15    .00290             0  NO CHANGE           0   .01780B   .00230A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9900                          *  .00110A    .00110A      -12    .00230             0  NO CHANGE           0   .01570B   .00190A
DEC 09   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9950                          *  .00090A    .00090A      -10    .00190             0  NO CHANGE           0   .01460B   .00160A
DEC 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8750                  .00160B               .00160B       +2    .00140             0  NO CHANGE           0   .04490B   .00110A
DEC 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8800                  .00200B               .00200B       +2    .00180             6  NO CHANGE           0   .04780B   .00130A
DEC 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8850                  .00250B    .00210A    .00250B       +3    .00220             1  NO CHANGE           0   .05080B   .00140A
DEC 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8900                  .00320B    .00250A    .00320B       +5    .00270             0  NO CHANGE           0   .05390B   .00160A
DEC 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8950                  .00400B    .00300A    .00400B       +7    .00330             0  NO CHANGE           0   .05730B   .00170A
DEC 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9000                  .00500B    .00360A    .00500B      +10    .00400            40  NO CHANGE           0   .05990B   .00200A
DEC 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9050                  .00620B    .00430A    .00600A      +11    .00490             5  NO CHANGE           0   .06340B   .00230A
DEC 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9100                  .00760B    .00520A    .00740A      +14    .00600             0  NO CHANGE           0   .06700B   .00270A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   93

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9150                  .00920B    .00620A    .00890A      +17    .00720             0  NO CHANGE           0   .06710B   .00310A
DEC 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200                  .01110B    .00750A    .01060A      +20    .00860             1  NO CHANGE           0   .06780B   .00370A
DEC 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                  .01330B    .00900A    .01260A      +24    .01020            53  NO CHANGE           0   .06850B   .00430A
DEC 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                  .01570B    .01080A    .01490A      +28    .01210             0  NO CHANGE           0   .06940B   .00500A
DEC 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                  .01840B    .01280A    .01830A      +41    .01420             4  NO CHANGE           0   .06620B   .00590A
DEC 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400     .01780       .02130B    .01490A    .02120A      +46    .01660             1  NO CHANGE          13   .06810B   .00690A
TOTAL EUROCD                                                                                            13
DEC 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                  .02460B    .01760A    .02460B      +53    .01930             0  NO CHANGE           0   .06300B   .00800A
DEC 09   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500                  .02800B    .02020A    .02800B      +58    .02220            50  NO CHANGE           0   .04160B   .00930A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.           0      )
  10000                         *  .00400A    .00400A      -19    .00590             0  NO CHANGE           0   .01690B   .00450A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10050                         *  .00360A    .00360A      -16    .00520             0  NO CHANGE           0   .01520B   .00390A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10100                         *  .00300A    .00300A      -15    .00450             0  NO CHANGE           0   .01370B   .00360A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10150                         *  .00260A    .00260A      -13    .00390             0  NO CHANGE           0   .01220B   .00310A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10200                         *  .00230A    .00230A      -11    .00340             0  NO CHANGE           0   .01090B   .00270A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10250                         *  .00200A    .00200A      -10    .00300             0  NO CHANGE           0   .00970B   .00240A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10300                         *  .00170A    .00170A       -9    .00260             0  NO CHANGE           0   .00860B   .00220A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10350                         *  .00150A    .00150A       -7    .00220             0  NO CHANGE           0   .00730B   .00190A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10400                         *  .00130A    .00130A       -6    .00190             0  NO CHANGE           0   .00650B   .00170A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   94

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10450                         *  .00110A    .00110A       -5    .00160             0  NO CHANGE           0   .00580B   .00150A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10500                         *  .00100A    .00100A       -4    .00140             0  NO CHANGE           0   .00510B   .00130A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10550                         *  .00090A    .00090A       -3    .00120             0  NO CHANGE           0   .00460B   .00120A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10600                         *  .00080A    .00080A       -2    .00100             0  NO CHANGE           0   .00410B   .00110A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10650                         *  .00070A    .00070A       -1    .00080             0  NO CHANGE           0   .00360B   .00100A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10700                         *  .00060A    .00060A       -1    .00070             0  NO CHANGE           0   .00320B   .00090A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10750                         *  .00050A    .00050A       -1    .00060             0  NO CHANGE           0   .00280B   .00080A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10800                         *  .00045A    .00045A      -.5    .00050             0  NO CHANGE           0   .00250B   .00070A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                             .02510A    .02510A      -68    .03190             0  NO CHANGE           0   .03200B   .02450A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                  .02910B    .02260A    .02260A      -64    .02900             0  NO CHANGE           0   .03180B   .02220A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                  .02710B    .02030A    .02030A      -60    .02630             0  NO CHANGE           0   .02920B   .02000A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                  .02460B    .01820A    .01820A      -55    .02370             0  NO CHANGE           0   .02690B   .01820A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                  .02210B    .01630A    .01630A      -51    .02140            17        +17           0   .03630B   .01630A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500                  .01980B *  .01440A    .01440A      -48    .01920             0  NO CHANGE           0   .04160B   .01470A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                  .01760B *  .01280A    .01280A      -44    .01720             0  NO CHANGE           0   .03830B   .01310A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9600                  .01560B *  .01140A    .01140A      -40    .01540             0  NO CHANGE           0   .03520B   .01160A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9650                  .01390B *  .01010A    .01010A      -37    .01380             0  NO CHANGE           0   .03230B   .01040A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   95

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9700                          *  .00900A    .00900A      -33    .01230             0  NO CHANGE           0   .02950B   .00930A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9750                          *  .00770A    .00770A      -33    .01100             0  NO CHANGE           0   .02700B   .00820A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9800                          *  .00690A    .00690A      -28    .00970             0  NO CHANGE           0   .02490B   .00730A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9850                          *  .00610A    .00610A      -25    .00860             0  NO CHANGE           0   .02260B   .00660A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9900                          *  .00530A    .00530A      -23    .00760             0  NO CHANGE           0   .02050B   .00580A
JAN 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9950                          *  .00450A    .00450A      -22    .00670            50  NO CHANGE           0   .01880B   .00510A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8600                  .00350B               .00350B       +1    .00340             0  NO CHANGE           0   .00560B   .00260A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8650                  .00410B               .00410B       +3    .00380             0  NO CHANGE           0   .00640B   .00220A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8700                  .00470B               .00470B       +3    .00440             0  NO CHANGE           0   .00730B   .00250A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8750                  .00550B               .00550B       +5    .00500             0  NO CHANGE           0   .00830B   .00280A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8800                  .00630B               .00630B       +6    .00570             0  NO CHANGE           0   .00950B   .00310A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8850                  .00730B    .00640A    .00730B       +8    .00650             0  NO CHANGE           0   .01070B   .00350A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8900                  .00850B    .00730A    .00850B      +10    .00750             0  NO CHANGE           0   .01210B   .00400A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8950                  .00970B    .00830A    .00970B      +12    .00850             0  NO CHANGE           0   .01360B   .00450A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9000                  .01100B    .00940A    .01100B      +13    .00970             0  NO CHANGE           0   .01540B   .00510A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9050                  .01270B    .01050A    .01270B      +17    .01100             0  NO CHANGE           0   .01730B   .00580A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9100                  .01440B    .01190A    .01440B      +19    .01250             0  NO CHANGE           0   .01940B   .00650A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   96

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9150                  .01630B    .01340A    .01630B      +22    .01410             0  NO CHANGE           0   .02160B   .00740A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200                  .01840B    .01520A    .01840B      +26    .01580             0  NO CHANGE           0   .02390B   .00790A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                  .02070B    .01690A    .02070B      +30    .01770             0  NO CHANGE           0   .02650B   .00890A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                  .02320B    .01890A    .02320B      +34    .01980             0  NO CHANGE           0   .02920B   .01000A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                  .02550B    .02120A    .02550B      +34    .02210             0  NO CHANGE           0   .03180B   .01120A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                  .02830B    .02350A    .02830B      +38    .02450             0  NO CHANGE           0   .03490B   .01260A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                  .03130B    .02630A    .03130B      +41    .02720             0  NO CHANGE           0   .03670B   .01400A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500                  .03280B    .02910A    .03280B      +28    .03000             0  NO CHANGE           0   .04020B   .01560A
JAN 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                  .03610B    .03190A    .03610B      +31    .03300             0  NO CHANGE           0   .03640B   .01730A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.           0      )
  10000                            .01070A    .01070A      -26    .01330             0  NO CHANGE           0   .02450B   .00920A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10050                            .00980A    .00980A      -24    .01220             0  NO CHANGE           0   .02280B   .00850A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10100    .00930       .00930     .00890A    .00890A      -23    .01120             0  NO CHANGE          50   .02110B   .00790A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10150                            .00810A    .00810A      -22    .01030             0  NO CHANGE           0   .01960B   .00730A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10200                            .00740A    .00740A      -20    .00940             6  NO CHANGE           0   .01810B   .00680A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10250                            .00700A    .00700A      -16    .00860             0  NO CHANGE           0   .01680B   .00620A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10300                            .00620A    .00620A      -17    .00790             0  NO CHANGE           0   .01550B   .00580A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10350                            .00580A    .00580A      -14    .00720             0  NO CHANGE           0   .01430B   .00530A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   97

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10400                            .00530A    .00530A      -13    .00660             0  NO CHANGE           0   .01320B   .00490A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10450                            .00470A    .00470A      -13    .00600             0  NO CHANGE           0   .01220B   .00450A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10500                            .00450A    .00450A      -10    .00550             0  NO CHANGE           0   .01120B   .00420A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10550                            .00410A    .00410A       -9    .00500            10  NO CHANGE           0   .01030B   .00390A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10600                            .00380A    .00380A       -7    .00450             0  NO CHANGE           0   .00940B   .00360A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10650                            .00340A    .00340A       -7    .00410             0  NO CHANGE           0   .00860B   .00330A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10700                         *  .00310A    .00310A       -6    .00370             0  NO CHANGE           0   .00790B   .00320A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10750                            .00290A    .00290A       -5    .00340             0  NO CHANGE           0   .00720B   .00290A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10800                         *  .00260A    .00260A       -5    .00310             0  NO CHANGE           0   .00650B   .00270A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10850                         *  .00240A    .00240A       -4    .00280             0  NO CHANGE           0   .00470B   .00250A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10900                         *  .00220A    .00220A       -3    .00250             0  NO CHANGE           0   .00430B   .00230A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10950                         *  .00200A    .00200A       -3    .00230             0  NO CHANGE           0   .00390B   .00210A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  11000                         *  .00180A    .00180A       -2    .00200             0  NO CHANGE           0   .00360B   .00190A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200                             .03810A    .03810A      -65    .04460             0  NO CHANGE           0   .05620B   .02940A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                  .04200B    .03550A    .03550A      -62    .04170             0  NO CHANGE           0   .05520B   .02760A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                  .03920B    .03300A    .03300A      -61    .03910             0  NO CHANGE           0   .05570B   .02570A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                  .03710B    .03070A    .03070A      -57    .03640             0  NO CHANGE           0   .05540B   .02400A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   98

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                  .03450B    .02850A    .02850A      -55    .03400             0  NO CHANGE           0   .05230B   .02240A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                  .03210B    .02640A    .02640A      -52    .03160             0  NO CHANGE           0   .05230B   .02090A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500                  .02970B    .02450A    .02450A      -49    .02940             0  NO CHANGE           0   .04890B   .01950A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                  .02750B    .02260A    .02260A      -46    .02720             0  NO CHANGE           0   .04590B   .01820A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9600                  .02540B    .02090A    .02090A      -44    .02530             0  NO CHANGE           0   .04300B   .01700A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9650                  .02350B    .01930A    .01930A      -41    .02340             0  NO CHANGE           0   .04020B   .01580A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9700                             .01790A    .01790A      -37    .02160             0  NO CHANGE           0   .03760B   .01470A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9750                             .01640A    .01640A      -36    .02000             0  NO CHANGE           0   .03510B   .01370A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9800     .01570       .01590B    .01500A    .01500A      -34    .01840            72  NO CHANGE         100   .03270B   .01270A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9850     .01440       .01450B    .01380A    .01380A      -32    .01700             0  NO CHANGE          50   .03040B   .01170A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9900                             .01260A    .01260A      -31    .01570             4  NO CHANGE           0   .02830B   .01090A
MAR 10   CALL  EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9950                             .01160A    .01160A      -28    .01440             0  NO CHANGE           0   .02640B   .01000A
TOTAL EUROCD                                                                                           200
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8300                  .00500B               .00500B       +1    .00490             0  NO CHANGE           0   .01050B   .00330A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8350                  .00560B               .00560B       +2    .00540             0  NO CHANGE           0   .01160B   .00280A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8450                  .00680B               .00680B       +2    .00660             0  NO CHANGE           0   .01400B   .00340A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8500                  .00750B               .00750B       +3    .00720            10  NO CHANGE           0   .01540B   .00370A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8550                  .00840B               .00840B       +5    .00790             0  NO CHANGE           0   .01680B   .00400A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:   99

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8600                  .00930B               .00930B       +6    .00870             0  NO CHANGE           0   .01850B   .00440A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8650                  .01020B               .01020B       +6    .00960             0  NO CHANGE           0   .02010B   .00490A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8700                  .01140B    .01050A    .01140B       +8    .01060             5  NO CHANGE           0   .02190B   .00540A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8750                  .01250B    .01140A    .01250B       +9    .01160             0  NO CHANGE           0   .02380B   .00590A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8800                  .01370B    .01260A    .01370B      +10    .01270             0  NO CHANGE           0   .02590B   .00660A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8850                  .01520B    .01380A    .01520B      +12    .01400             1  NO CHANGE           0   .02800B   .00720A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8900                  .01670B    .01500A    .01670B      +14    .01530             1  NO CHANGE           0   .03040B   .00800A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8950                  .01820B    .01630A    .01820B      +15    .01670             2  NO CHANGE           0   .03280B   .00880A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9000                  .02010B    .01780A    .02010B      +19    .01820             5  NO CHANGE           0   .03520B   .00970A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9050                  .02190B    .01940A    .02190B      +20    .01990             0  NO CHANGE           0   .03790B   .01030A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9100                  .02380B    .02120A    .02380B      +22    .02160             0  NO CHANGE           0   .04070B   .01130A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9150                  .02600B    .02290A    .02600B      +25    .02350             0  NO CHANGE           0   .04340B   .01240A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200                  .02820B    .02490A    .02820B      +27    .02550             0  NO CHANGE           0   .04570B   .01350A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                  .03060B    .02690A    .03060B      +30    .02760             0  NO CHANGE           0   .04220B   .01480A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                  .03310B    .02910A    .03310B      +32    .02990             7  NO CHANGE           0   .04510B   .01610A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                  .03560B    .03140A    .03560B      +34    .03220            44        +44           0   .04300B   .01760A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                  .03820B    .03410A    .03820B      +34    .03480             0  NO CHANGE           0   .04610B   .01920A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  100

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                  .04120B    .03660A    .04120B      +38    .03740             0  NO CHANGE           0   .04920B   .02090A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500                  .04420B    .03930A    .04420B      +40    .04020             0  NO CHANGE           0   .04880B   .02310A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                  .04730B    .04210A    .04730B      +44    .04290             0  NO CHANGE           0   .05190B   .02500A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9600                  .04890B    .04510A    .04890B      +29    .04600             0  NO CHANGE           0   .05030B   .02710A
MAR 10   PUT   EURO STYLE CD OPTION           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9650               #  .05220B    .04820A    .05220B      +31    .04910             0  NO CHANGE           0   .05010B   .02940A
                                                  TOTAL   CALLS EURO STYLE CD OPTION                 200
                                                  TOTAL   PUTS  EURO STYLE CD OPTION                  15
                                                  TOTAL         EURO STYLE CD OPTION                 215
DEC 09   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                             .14625A    .14625A     -700    .15325             0  NO CHANGE           0   .16825B   .14150A
DEC 09   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                             .14600A    .14600A     -650    .15250             0  NO CHANGE           0   .16875B   .14500A
DEC 09   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                             .14575A    .14575A     -575    .15150             0  NO CHANGE           0   .16925B   .14550A
DEC 09   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                             .14625A    .14625A     -475    .15100             0  NO CHANGE           0   .16950B   .14600A
DEC 09   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                             .14625A    .14625A     -450    .15075             0  NO CHANGE           0   .17000B   .14625A
DEC 09   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500                             .14675A    .14675A     -350    .15025             0  NO CHANGE           0   .17050B   .14650A
DEC 09   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                          *  .14650A    .14650A     -300    .14950             0  NO CHANGE           0   .17075B   .14725A
DEC 09   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9600                             .14675A    .14675A     -375    .15050             0  NO CHANGE           0   .17125B   .14125A
DEC 09   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9650                          *  .14775A    .14775A     -275    .15050             0  NO CHANGE           0   .17175B   .14850A
DEC 09   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9700                          *  .14775A    .14775A     -250    .15025             0  NO CHANGE           0   .17250B   .14900A
DEC 09   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9750                          *  .14925A    .14925A     -125    .15050             0  NO CHANGE           0   .16750B   .15050A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  101

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9800                          *  .14950A    .14950A     -200    .15150             0  NO CHANGE           0   .16775B   .15050A
DEC 09   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9850                             .15075A    .15075A     -100    .15175             0  NO CHANGE           0   .16850B   .14950A
DEC 09   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9900                          *  .15125A    .15125A      -50    .15175             0  NO CHANGE           0   .16900B   .15200A
DEC 09   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8700                             .17225A    .17225A     -125    .17350             0  NO CHANGE           0   .17725B   .14425A
DEC 09   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8750                             .16875A    .16875A      -25    .16900             0  NO CHANGE           0   .17025B   .14325A
DEC 09   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8800                             .16550A    .16550A     -300    .16850             0  NO CHANGE           0   .17300B   .14250A
DEC 09   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8850                             .15975A    .15975A     -625    .16600             0  NO CHANGE           0   .17700B   .14200A
DEC 09   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8900                             .15725A    .15725A     -675    .16400             0  NO CHANGE           0   .17525B   .14125A
DEC 09   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8950                             .15475A    .15475A     -725    .16200             0  NO CHANGE           0   .17350B   .14100A
DEC 09   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9000                             .15250A    .15250A     -750    .16000             0  NO CHANGE           0   .17125B   .14075A
DEC 09   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9050                             .15075A    .15075A     -800    .15875             0  NO CHANGE           0   .16975B   .14425A
DEC 09   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9100                             .14925A    .14925A     -875    .15800             0  NO CHANGE           0   .16825B   .14350A
DEC 09   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9150                             .14800A    .14800A     -825    .15625             0  NO CHANGE           0   .16675B   .14225A
DEC 09   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200                             .14700A    .14700A     -775    .15475             0  NO CHANGE           0   .16350B   .14175A
DEC 09   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                             .14650A    .14650A     -675    .15325             0  NO CHANGE           0   .16450B   .14175A
DEC 09   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                             .14625A    .14625A     -625    .15250             0  NO CHANGE           0   .16425B   .14075A
DEC 09   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                             .14625A    .14625A     -525    .15150             0  NO CHANGE           0   .16375B   .14075A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  102

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                             .14675A    .14675A     -425    .15100             0  NO CHANGE           0   .16275B   .14100A
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.           0      )
  10000                         *  .15525A    .15525A     -175    .15700             0  NO CHANGE           0   .16550B   .16425A
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10050                            .15625A    .15625A     -150    .15775             0  NO CHANGE           0   .16625B
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10100                            .15650A    .15650A     -100    .15750             0  NO CHANGE           0   .16675B
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10150                            .15725A    .15725A      -50    .15775             0  NO CHANGE           0   .16350B
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10250                            .15900A    .15900A      -50    .15950             0  NO CHANGE           0   .16650B
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10300                            .15900A    .15900A      -75    .15975             0  NO CHANGE           0   .16725B
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                             .15075A    .15075A     -325    .15400             0  NO CHANGE           0   .16275B
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                          *  .15025A    .15025A     -325    .15350             0  NO CHANGE           0   .15950B   .15950A
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                          *  .15000A    .15000A     -325    .15325             0  NO CHANGE           0   .16275B   .15825A
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                             .15000A    .15000A     -250    .15250             0  NO CHANGE           0   .16250B   .14875A
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                             .14975A    .14975A     -300    .15275             0  NO CHANGE           0   .16250B   .14850A
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500                             .14975A    .14975A     -275    .15250             0  NO CHANGE           0   .16250B   .14050A
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                             .14975A    .14975A     -275    .15250             0  NO CHANGE           0   .16275B   .14025A
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9600                             .15000A    .15000A     -300    .15300             0  NO CHANGE           0   .16275B   .14025A
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9650                          *  .15025A    .15025A     -325    .15350             0  NO CHANGE           0   .16300B   .15975A
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9700                          *  .15050A    .15050A     -350    .15400             0  NO CHANGE           0   .16325B   .15975A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  103

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9750                          *  .15150A    .15150A     -325    .15475             0  NO CHANGE           0   .16350B   .16075A
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9800                          *  .15225A    .15225A     -250    .15475             0  NO CHANGE           0   .16375B   .16150A
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9850                          *  .15275A    .15275A     -275    .15550             0  NO CHANGE           0   .16425B   .16175A
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9900                          *  .15350A    .15350A     -250    .15600             0  NO CHANGE           0   .16475B   .16275A
JAN 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9950                             .15425A    .15425A     -225    .15650             0  NO CHANGE           0   .16500B   .15025A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8350                             .18075A    .18075A      -25    .18100             0  NO CHANGE           0   .18050B
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8450                             .17575A    .17575A      -25    .17600             0  NO CHANGE           0   .18000B
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8500                             .17300A    .17300A      -50    .17350             0  NO CHANGE           0   .17500B   .16175A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8550                             .16475A    .16475A     -725    .17200             0  NO CHANGE           0   .17400B   .15950A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8600                             .16325A    .16325A     -675    .17000             0  NO CHANGE           0   .17675B   .15750A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8650                  .16725B    .16150A    .16150A     -550    .16700             0  NO CHANGE           0   .17550B   .15600A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8700                          *  .16025A    .16025A     -575    .16600             0  NO CHANGE           0   .17425B   .16075A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8750                          *  .15900A    .15900A     -500    .16400             0  NO CHANGE           0   .17250B   .16025A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8800                          *  .15750A    .15750A     -500    .16250             0  NO CHANGE           0   .17125B   .15900A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8850                          *  .15625A    .15625A     -475    .16100             0  NO CHANGE           0   .16975B   .15800A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8900                          *  .15525A    .15525A     -525    .16050             0  NO CHANGE           0   .16850B   .15625A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8950                          *  .15450A    .15450A     -450    .15900             0  NO CHANGE           0   .16725B   .15600A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  104

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9000                          *  .15375A    .15375A     -450    .15825             0  NO CHANGE           0   .16625B   .15425A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9050                             .15300A    .15300A     -425    .15725             0  NO CHANGE           0   .16525B
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9100                             .15250A    .15250A     -425    .15675             0  NO CHANGE           0   .16450B   .15250A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9150                             .15175A    .15175A     -425    .15600             0  NO CHANGE           0   .16400B   .15175A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200                             .15125A    .15125A     -375    .15500             0  NO CHANGE           0   .16275B   .15125A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                             .15075A    .15075A     -325    .15400             0  NO CHANGE           0   .16050B   .15075A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                             .15025A    .15025A     -325    .15350             0  NO CHANGE           0   .16150B   .15025A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                             .15000A    .15000A     -325    .15325             0  NO CHANGE           0   .16300B   .15000A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                             .14975A    .14975A     -275    .15250             0  NO CHANGE           0   .16275B   .14950A
JAN 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                             .14975A    .14975A     -300    .15275             0  NO CHANGE           0   .15450B   .14925A
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.           0      )
  10000                            .16025A    .16025A      -75    .16100             0  NO CHANGE           0   .16750B   .15250A
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10050                            .16100A    .16100A      -25    .16125             0  NO CHANGE           0   .16825B   .15275A
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10100                            .16100A    .16100A      -50    .16150             0  NO CHANGE           0   .16875B   .15300A
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10150                            .16150A    .16150A      -50    .16200             0  NO CHANGE           0   .16925B   .15350A
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  10600                 .16500B               .16500B      +50    .16450             0  NO CHANGE           0   .17275B   .15775A
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200                             .16025A    .16025A      -75    .16100             0  NO CHANGE           0   .16575B
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                             .16000A    .16000A      -50    .16050             0  NO CHANGE           0   .16475B
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  105

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                             .15950A    .15950A      -75    .16025             0  NO CHANGE           0   .16225B
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                             .15925A    .15925A      -50    .15975             0  NO CHANGE           0   .16525B   .15075A
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                             .15900A    .15900A     -100    .16000             0  NO CHANGE           0   .16175B   .14875A
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                             .15875A    .15875A      -75    .15950             0  NO CHANGE           0   .16525B   .14825A
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500                             .15850A    .15850A     -125    .15975             0  NO CHANGE           0   .16525B
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                             .15850A    .15850A      -75    .15925             0  NO CHANGE           0   .16525B
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9600                             .15850A    .15850A     -100    .15950             0  NO CHANGE           0   .16550B
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9650                             .15875A    .15875A      -75    .15950             0  NO CHANGE           0   .16550B
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9700                             .15900A    .15900A      -50    .15950             0  NO CHANGE           0   .16575B
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9750                             .15925A    .15925A      -50    .15975             0  NO CHANGE           0   .16600B
MAR 10   CALL  CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9950                             .16025A    .16025A      -25    .16050             0  NO CHANGE           0   .16725B   .15200A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8200                             .17950A    .17950A     -125    .18075             0  NO CHANGE           0   .17950B   .16450A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8250                             .17825A    .17825A      -75    .17900             0  NO CHANGE           0   .17850B   .16350A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8400                             .17450A    .17450A      -25    .17475             0  NO CHANGE           0   .17625B   .14900A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8450                             .17325A    .17325A      -25    .17350             0  NO CHANGE           0   .17525B   .14825A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8650                             .16825A    .16825A      -25    .16850             0  NO CHANGE           0   .17425B   .14600A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8700                             .16725A    .16725A      -50    .16775             0  NO CHANGE           0   .17150B   .14575A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  106

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8750                             .16625A    .16625A      -25    .16650             0  NO CHANGE           0   .17250B   .14550A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8850                             .16450A    .16450A      -75    .16525             0  NO CHANGE           0   .16950B   .14500A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8900                             .16375A    .16375A      -75    .16450             0  NO CHANGE           0   .16875B   .15400A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  8950                             .16300A    .16300A      -50    .16350             0  NO CHANGE           0   .16825B   .15325A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9000                             .16250A    .16250A      -25    .16275             0  NO CHANGE           0   .16425B   .15250A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9050                             .16175A    .16175A      -75    .16250             0  NO CHANGE           0   .16700B   .15175A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9100                             .16125A    .16125A      -50    .16175             0  NO CHANGE           0   .16675B   .15125A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9150                             .16075A    .16075A      -50    .16125             0  NO CHANGE           0   .16625B   .15075A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9200                             .16050A    .16050A      -50    .16100             0  NO CHANGE           0   .16600B   .15225A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9250                             .16000A    .16000A      -50    .16050             0  NO CHANGE           0   .16575B   .14975A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9300                             .15950A    .15950A      -75    .16025             0  NO CHANGE           0   .16225B   .14925A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9350                             .15950A    .15950A      -25    .15975             0  NO CHANGE           0   .16525B   .15175A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9400                             .15925A    .15925A      -75    .16000             0  NO CHANGE           0   .16525B   .14875A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9450                             .15875A    .15875A      -75    .15950             0  NO CHANGE           0   .16500B   .15100A
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9500                             .15850A    .15850A     -125    .15975             0  NO CHANGE           0   .16400B
MAR 10   PUT   CAN DOLLAR VOL OPT E           ( FUTURE PRIOR SETT.   93.92     UNCH )
  9550                             .15850A    .15850A      -75    .15925             0  NO CHANGE           0   .15300B
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1380               #  .10960B    .10390A    .10450B      -22    .10670             0  NO CHANGE           0   .10310B   .04880A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  107

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1385               #  .10460B    .09890A    .09950B      -22    .10170             0  NO CHANGE           0   .09810B   .04590A
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1390               #  .09960B    .09390A    .09450B      -22    .09670             2  NO CHANGE           0   .09310B   .04130A
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1395               #  .09460B    .08890A    .08950B      -22    .09170             0  NO CHANGE           0   .08850B   .03860A
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1400                  .08960B    .08390A    .08450B      -22    .08670            26  NO CHANGE           0   .09410B   .03550A
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1405                  .08400B    .07890A    .07950B      -22    .08170             2  NO CHANGE           0   .08840B   .03290A
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1410                  .07900B    .07390A    .07450B      -22    .07670           224  NO CHANGE           0   .08350B   .03060A
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1415                  .07500B    .06890A    .06950B      -22    .07170             0  NO CHANGE           0   .07870B   .02830A
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1420                  .07000B    .06390A    .06450B      -22    .06670            24  NO CHANGE           0   .07390B   .02620A
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1425                  .06500B    .05890A    .05950B      -22    .06170            60  NO CHANGE           0   .06910B   .02430A
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1430                  .06000B    .05390A    .05450B      -22    .05670            24  NO CHANGE           0   .06440B   .02230A
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1435                  .05500B    .04890A    .04950B      -22    .05170            65  NO CHANGE           0   .05980B   .02030A
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1440                  .05000B    .04390A    .04450B      -22    .04670           180  NO CHANGE           0   .05530B   .01840A
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1445                  .04500B    .03890A    .03890A      -28    .04170            53  NO CHANGE           0   .05230B   .01660A
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1450                  .04000B    .03390A    .03390A      -29    .03680           435  NO CHANGE           0   .05600    .01500A
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1455                  .03500B    .02870A    .02870A      -32    .03190            21  NO CHANGE           0   .04930B   .01350A
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1460     .02650       .03000B    .02250     .02400       -30    .02700           219  NO CHANGE           4   .04470B   .01070A
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1465     .02200       .02520B    .01840A    .01860B      -36    .02220            71  NO CHANGE           2   .04020B   .00810A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  108

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1470     .01650       .02020B    .01340A    .01360B      -39    .01750           569  NO CHANGE           3   .03610    .00600
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1475     .01200       .01550B    .00830A    .00870B      -44    .01310           486        -18           4   .03180B   .00410
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1480     .00920       .01120B    .00340A    .00390A      -53    .00920           576       -216          98   .02840    .00290
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1485     .00750       .00750  *  .00005A    .00005A    -58.5    .00590          1233        -76        1751   .02440B   .00200
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1490     .00350       .00450  *  .00005     .00005     -34.5    .00350          1664       +349        3809   .02120    .00120
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1495     .00160       .00230B *  .00005A    .00005A    -17.5    .00180          1221       +188         174   .01760B   .00090
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1500     .00060       .00090  *  .00005     .00005      -8.5    .00090          1750       +368         538   .01540B   .00060
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1505     .00030       .00030  *  .00005A    .00005A     -3.5    .00040          1184        +22         112   .01380B   .00040
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1510     .00010       .00010  *  .00005     .00005        -1    .00015          2373       -135           2   .01240B   .00020
NOV 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1520     .00005       .00005  *  .00005     .00005      UNCH    .00005          1402  NO CHANGE           1   .00990B   .00010
TOTAL EUROFX                 *=YEAR LOW                                                               6498
NOV 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1440     .00005       .00005     .00005     .00005      UNCH    .00005          1351  NO CHANGE           1   .05100B   .00005
TOTAL EUROFX                 *=YEAR LOW                                                                  1
NOV 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1450     .00005       .00005  *  .00005     .00005       -.5    .00010           960        -59           1   .05770B   .00020
TOTAL EUROFX                                                                                             1
NOV 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1460     .00025       .00025  *  .00010     .00010      -2.5    .00035           918        +47          94   .06170B   .00040
TOTAL EUROFX                 *=YEAR LOW                                                                 94
NOV 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1465     .00050       .00050  *  .00005     .00005      -4.5    .00050           945         -9          50   .06520B   .00090A
TOTAL EUROFX                 *=YEAR LOW                                                                 50
NOV 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1470     .00030       .00050B *  .00005A    .00005A     -7.5    .00080          1989       +198          19   .06920B   .00130A
TOTAL EUROFX                 *=YEAR LOW                                                                 19
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  109

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
NOV 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1475     .00200       .00200  *  .00005A    .00005A    -13.5    .00140          1695       +393         173   .07320B   .00200
TOTAL EUROFX                 *=YEAR LOW                                                                173
NOV 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1480     .00470       .00470  *  .00005     .00005     -24.5    .00250          1189       -355         751   .07770B   .00300
TOTAL EUROFX                 *=YEAR LOW                                                                751
NOV 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1485     .00350       .00500  *  .00025     .00110A      -31    .00420           947       +255         741   .08170B   .00420A
TOTAL EUROFX                 *=YEAR LOW                                                                741
NOV 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1490     .00470       .00850  *  .00130     .00660B       -2    .00680          1470         +9         226   .08570B   .00550A
TOTAL EUROFX                 *=YEAR LOW                                                                226
NOV 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1495     .00600       .01310B *  .00490A    .01110B      +10    .01010           248  NO CHANGE          14   .09020B   .00700A
TOTAL EUROFX                 *=YEAR LOW                                                                 14
NOV 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1500     .01600       .01660B    .00960A    .01640A      +22    .01420           418         +9           4   .09470B   .00880A
TOTAL EUROFX                 *=YEAR LOW                                                                  4
NOV 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1505                  .02130B    .01450A    .02130B      +26    .01870           189  NO CHANGE           0   .09920B   .01100A
NOV 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1510                  .02630B    .01950A    .02630B      +28    .02350            45  NO CHANGE           0   .10370B   .01480A
NOV 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1515     .03150       .03150     .02480A    .03110B      +27    .02840            16  NO CHANGE           1   .10100B   .01810A
TOTAL EUROFX                                                                                             1
NOV 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1520                  .03610B    .02980A    .03610B      +27    .03340             8  NO CHANGE           0   .06650B   .02190A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1430                  .06150B    .05790A    .05790A      -23    .06020           378  NO CHANGE           0   .09450B   .02820A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1435                  .05720B    .05340A    .05340A      -24    .05580            67  NO CHANGE           0   .09200B   .02640A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1440                  .05270B    .04890A    .04890A      -26    .05150           228  NO CHANGE           0   .09000B   .02470A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1445                  .04810B    .04490A    .04490A      -24    .04730            17  NO CHANGE           0   .08800B   .02280A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1450                  .04460B    .03830A    .03980B      -34    .04320           879  NO CHANGE           0   .08550B   .02100
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  110

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1455                  .04040B    .03460A    .03600B      -33    .03930           368  NO CHANGE           0   .05500B   .01940A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1460                  .03600B    .03090A    .03220B      -33    .03550           156  NO CHANGE           0   .05100B   .01770
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1465                  .03300B    .02770A    .02860A      -33    .03190           136  NO CHANGE           0   .04720B   .01650A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1470     .02500       .02930B    .02440A    .02520B      -33    .02850           300        -33           7   .04550B   .01520A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1475     .02620       .02670B    .02120A    .02220A      -30    .02520           441  NO CHANGE           2   .04370B   .01400A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1480     .02300       .02360B    .01820A    .01960       -26    .02220          1551  NO CHANGE          24   .04210B   .01280A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1485     .01750       .02060B    .01580A    .01680B      -26    .01940           469         -3          17   .04050B   .01180A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1490     .01420       .01790B    .01360A    .01440B      -25    .01690           360         -2          41   .03900B   .01030A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1495     .01200       .01540B    .01150A    .01220B      -24    .01460           346         +9         192   .03750B   .00890A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1500     .01090       .01320B    .00970A    .01020B      -23    .01250          2194        -72         230   .03610B   .00760A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1505     .01000       .01120B    .00820A    .00850B      -22    .01070           289         +5          13   .03460B   .00650A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1510     .00780       .00940B    .00680A    .00720       -19    .00910           854        +16          63   .03330B   .00560A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1515     .00650       .00780B    .00560A    .00590       -17    .00760           865       +697          24   .03200B   .00470A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1520     .00610       .00640B    .00450     .00480       -16    .00640          1320         +7          41   .03080B   .00390
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1525     .00400       .00490B    .00380A    .00390B      -14    .00530           591        -54           8   .02960B   .00340
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1530     .00430       .00430     .00300     .00310       -12    .00430           709        +15           8   .02850B   .00250
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1535                             .00250A    .00250A      -10    .00350           805  NO CHANGE           5   .02740B   .00230
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  111

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1540     .00270       .00270  *  .00180     .00200B       -9    .00290           676        +76          57   .02630B   .00190
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1545     .00150       .00150  *  .00150     .00150        -8    .00230            74  NO CHANGE           1   .02530B   .00160A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1550     .00130       .00170     .00130     .00140        -5    .00190          4535         -1          98   .02440B   .00130
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1555                          *  .00100A    .00110A       -4    .00150           104         +3           6   .01100B   .00110A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1560     .00110       .00110  *  .00070     .00070        -5    .00120           581         +1          18   .02250B   .00080
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1565                          *  .00070A    .00070A       -2    .00090           329  NO CHANGE           0   .00720B   .00080A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1570     .00070       .00070     .00050     .00050        -2    .00070          1056  NO CHANGE           6   .00920B   .00050
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1575                          *  .00040A    .00040A       -2    .00060           466  NO CHANGE           0   .00580B   .00050
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1580     .00060       .00060     .00035A    .00035A     -1.5    .00050          1061         +1          17   .00530B   .00030
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1585     .00030       .00030  *  .00030     .00030        -1    .00040            47  NO CHANGE           1   .00510B   .00045A
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1590     .00025       .00025     .00020A    .00025       -.5    .00030          1503  NO CHANGE           1   .00450B   .00010
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1600     .00015       .00025  *  .00015     .00020       +.5    .00015          2900        +99         135   .02200    .00020
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1620     .00005       .00005  *  .00005     .00005      UNCH    .00005           352  NO CHANGE           1   .01750    .00010
DEC 09   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1650                  .00005B               .00005B      +.5      CAB            363  NO CHANGE           0   .00360    .00010
TOTAL EUROFX                                                                                          1016
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1270                  .00005B               .00005B      +.5      CAB            501  NO CHANGE           0   .01820B   .00005
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1305     .00010       .00010  *  .00010     .00010      UNCH    .00010           367  NO CHANGE         100   .02740B   .00025
TOTAL EUROFX                                                                                           100
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1320     .00010       .00010  *  .00010     .00010       -.5    .00015           769  NO CHANGE           4   .03230B   .00020
TOTAL EUROFX                 *=YEAR LOW                                                                  4
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  112

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1340     .00020       .00020  *  .00020     .00020        -1    .00030           598  NO CHANGE           4   .04000B   .00040
TOTAL EUROFX                 *=YEAR LOW                                                                  4
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1345                          *  .00030A    .00030A      -.5    .00035            47         -1           0   .04210B   .00045A
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1350     .00020       .00030  *  .00020     .00030        -1    .00040          1637  NO CHANGE           4   .04430B   .00040
TOTAL EUROFX                 *=YEAR LOW                                                                  4
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1355                          *  .00040A    .00040A      -.5    .00045           172  NO CHANGE           0   .04650B   .00045
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1360     .00040       .00040  *  .00040     .00040        -1    .00050           236         -1           2   .04880B   .00050
TOTAL EUROFX                 *=YEAR LOW                                                                  2
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1365                             .00050A    .00050A       -1    .00060           113  NO CHANGE           0   .05120B   .00050
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1370     .00050       .00050     .00050     .00050        -2    .00070           366  NO CHANGE         225   .05370B   .00050
TOTAL EUROFX                                                                                           225
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1375     .00045       .00050B *  .00045     .00050B       -3    .00080           124  NO CHANGE           1   .05630B   .00050
TOTAL EUROFX                                                                                             1
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1380                             .00070A    .00070A       -2    .00090           570         -4           0   .05900B   .00070A
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1385     .00070       .00070     .00070     .00070        -3    .00100           227  NO CHANGE           1   .06170B   .00070
TOTAL EUROFX                                                                                             1
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1390     .00100       .00100     .00090A    .00100        -1    .00110           966  NO CHANGE           2   .06440B   .00090
TOTAL EUROFX                                                                                             2
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1395     .00090       .00100     .00090     .00100        -3    .00130            85  NO CHANGE          22   .06730B   .00090
TOTAL EUROFX                                                                                            22
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1400     .00110       .00120     .00100     .00120        -3    .00150          2618         +8          90   .11500    .00100
TOTAL EUROFX                                                                                            90
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1405                             .00130A    .00130A       -4    .00170          1831         +1           0   .07320B   .00130A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  113

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1410     .00130       .00170  *  .00130     .00160        -3    .00190           701         +1          63   .07620B   .00150A
TOTAL EUROFX                                                                                            63
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1415                             .00170A    .00180B       -4    .00220           419  NO CHANGE           0   .07940B   .00160
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1420     .00220       .00240B *  .00190     .00230        -3    .00260           715        +34          12   .08260B   .00200A
TOTAL EUROFX                                                                                            12
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1425     .00280       .00290B    .00230     .00260B       -4    .00300           176         +2          11   .08590B   .00230A
TOTAL EUROFX                 *=YEAR LOW                                                                 11
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1430     .00270       .00310B    .00260     .00310B       -4    .00350          1908         +1           3   .08620B   .00240
TOTAL EUROFX                                                                                             3
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1435     .00360       .00400B    .00310A    .00360B       -5    .00410           282  NO CHANGE           1   .08900B   .00280
TOTAL EUROFX                                                                                             1
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1440     .00400       .00470B    .00360     .00430A       -5    .00480          1486        +17          46   .08590B   .00340A
TOTAL EUROFX                                                                                            46
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1445     .00470       .00520B    .00420A    .00510A       -5    .00560           196         -6          10   .08930B   .00400
TOTAL EUROFX                                                                                            10
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1450     .00600       .00660B    .00480     .00600        -5    .00650          6164       -110         109   .09350B   .00450
TOTAL EUROFX                                                                                           109
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1455                  .00780B    .00580A    .00700A       -6    .00760           357  NO CHANGE           0   .09420B   .00530
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1460     .00830       .00930     .00680A    .00820A       -6    .00880           600         +6          15   .09750B   .00630A
TOTAL EUROFX                                                                                            15
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1465     .01030       .01060B    .00790A    .00960A       -6    .01020           353        +72          25   .09520B   .00730
TOTAL EUROFX                                                                                            25
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1470     .01200       .01240B    .00930A    .01120A       -6    .01180          1612        +52          43   .09860B   .00840
TOTAL EUROFX                                                                                            43
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1475     .01340       .01440B    .01080A    .01310A       -4    .01350           248  NO CHANGE          30   .10220B   .00980A
TOTAL EUROFX                                                                                            30
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  114

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1480     .01660       .01660     .01260     .01500        -5    .01550          2131         -1          83   .10350B   .01120A
TOTAL EUROFX                                                                                            83
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1485     .01890       .01900B    .01460A    .01740A       -3    .01770           242        +14           6   .10700B   .01280A
TOTAL EUROFX                                                                                             6
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1490     .01990       .02170B    .01680A    .02040A       +2    .02020           306  NO CHANGE          20   .10710B   .01460A
TOTAL EUROFX                                                                                            20
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1495     .02210       .02420B    .01920A    .02320A       +3    .02290            31  NO CHANGE           3   .10820B   .01660A
TOTAL EUROFX                                                                                             3
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1500     .02440       .02650B    .02230     .02650B       +7    .02580           630         +7          38   .10790B   .01870A
TOTAL EUROFX                                                                                            38
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1505                             .02600A    .02880B       -2    .02900           121  NO CHANGE           0   .05100B   .02110A
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1510     .03150       .03220B    .02930A    .03220B       -2    .03240             6         +2           2   .05040B   .02440A
TOTAL EUROFX                                                                                             2
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1515                             .03300A    .03590B     UNCH    .03590            10  NO CHANGE           0   .05410B   .02740A
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1520                             .03680A    .03970B     UNCH    .03970            18  NO CHANGE           0   .05830B   .03050A
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1525                  .04370B    .04080A    .04370B       +1    .04360             0  NO CHANGE           0   .05780B   .03370A
DEC 09   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4867     UNCH )
  1530                  .04770B    .04490A    .04770B       +1    .04760             6  NO CHANGE           0   .06230B   .03710A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1430                  .06670B    .06420A    .06420A      -18    .06600             0  NO CHANGE           0   .07280B   .05360A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1435                  .06250B    .06030A    .06030A      -18    .06210             0  NO CHANGE           0   .06940B   .05000A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1440                  .05850B    .05640A    .05640A      -18    .05820            14  NO CHANGE           0   .06550B   .04690A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1445                  .05460B    .05270A    .05270A      -17    .05440             0  NO CHANGE           0   .06520B   .04370A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  115

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1450                             .04900A    .04900A      -18    .05080             0  NO CHANGE           0   .06140B   .03970A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1455                             .04540A    .04540A      -19    .04730             0  NO CHANGE           0   .05790B   .03680A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1460                             .04080A    .04080A      -32    .04400             0  NO CHANGE           0   .05620B   .03390A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1465                             .03770A    .03770A      -30    .04070             8  NO CHANGE           0   .05280B   .03060A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1470                             .03410A    .03440A      -32    .03760            84  NO CHANGE           0   .04950B   .02820A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1475                  .03550B    .03090A    .03150A      -31    .03460            21  NO CHANGE           0   .04650B   .02590A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1480                  .03260B    .02820A    .02880A      -30    .03180             6  NO CHANGE           0   .04370B   .02380A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1485     .02900       .02990B    .02570A    .02630B      -28    .02910            29  NO CHANGE          10   .04060B   .02180A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1490     .02610       .02730B    .02330A    .02380B      -27    .02650           102  NO CHANGE          50   .03770B   .02000A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1495     .02370       .02480B    .02120A    .02150B      -26    .02410           266       +209          53   .03500B   .01810A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1500                  .02240B    .01910A    .01940B      -25    .02190            64  NO CHANGE           0   .03280B   .01650A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1505                  .02020B    .01720A    .01740A      -24    .01980           193        -86           0   .03050B   .01500A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1510                  .01820B    .01550A    .01560A      -23    .01790            88  NO CHANGE           0   .02830B   .01370A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1515                  .01630B    .01380A    .01400A      -22    .01620             2  NO CHANGE           0   .02620B   .01230A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1520                  .01460B    .01240A    .01250A      -20    .01450            34  NO CHANGE           0   .02410B   .01130A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1525                             .01110A    .01120A      -18    .01300             2  NO CHANGE           0   .02250    .01020A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1530                             .00980A    .00990A      -18    .01170            72        +11           0   .02060B   .00930A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  116

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1535                             .00870A    .00890A      -15    .01040             6  NO CHANGE           0   .01900B   .00840A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1540                             .00770A    .00790A      -14    .00930           668        +42           0   .01760B   .00750A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1545                             .00680A    .00700A      -13    .00830            56        +50           0   .01620B   .00680A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1550                          *  .00610A    .00630A      -11    .00740            39         +1           0   .01490B   .00630A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1555                          *  .00540A    .00560A      -10    .00660            18  NO CHANGE           0   .01370B   .00560A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1560                          *  .00480A    .00500A       -8    .00580           631  NO CHANGE           0   .01250B   .00490A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1565                          *  .00420A    .00440A       -8    .00520            40        +40           0   .01160B   .00440A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1570     .00320       .00400  *  .00320     .00390A       -7    .00460            17         +1          21   .01060B   .00410A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1575                          *  .00330A    .00350B       -6    .00410             2         +2           0   .00960B   .00370A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1580                          *  .00300A    .00310B       -5    .00360            35  NO CHANGE           0   .00880B   .00330A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1585     .00280       .00280  *  .00250     .00250        -7    .00320             0  NO CHANGE          21   .00800B   .00300A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1590     .00240       .00240  *  .00200     .00200        -8    .00280           155        +50           6   .00740B   .00270A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1595                          *  .00210A    .00210A       -4    .00250            50        +46           0   .00670B   .00240A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1600     .00140       .00150B *  .00140     .00150B       -7    .00220            83         +1           4   .00620    .00200
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1605                          *  .00160A    .00160A       -3    .00190             6  NO CHANGE           0   .00560B   .00190A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1610                          *  .00140A    .00140A       -3    .00170            49  NO CHANGE           0   .00520B   .00150A
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1615                          *  .00130A    .00130A       -2    .00150             1  NO CHANGE           0   .00470    .00140A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  117

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1620                  .00140B *  .00100A    .00100A       -3    .00130            37         +9           0   .00430B   .00110
JAN 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1625                          *  .00100A    .00100A       -1    .00110            21  NO CHANGE           0   .00270B   .00110A
TOTAL EUROFX                 *=YEAR LOW                                                                165
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1310                             .00110A    .00110A       -1    .00120            11  NO CHANGE           0   .00220B   .00100A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1320                             .00120A    .00120A       -2    .00140            64  NO CHANGE           0   .00260B   .00100
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1330     .00130       .00130  *  .00130     .00130        -3    .00160            17        +11           9   .00320    .00140A
TOTAL EUROFX                                                                                             9
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1340     .00170       .00170     .00170     .00170        -3    .00200             4  NO CHANGE          10   .00370B   .00140
TOTAL EUROFX                 *=YEAR LOW                                                                 10
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1345                             .00200A    .00200A       -2    .00220            10  NO CHANGE           0   .00400B   .00170A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1350     .00190       .00190     .00190     .00190        -5    .00240           108        +21           8   .00440B   .00190A
TOTAL EUROFX                                                                                             8
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1355                             .00230A    .00230A       -3    .00260            14         +4           0   .00480B   .00180
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1360     .00220       .00220     .00220     .00220        -6    .00280            77  NO CHANGE           4   .00580    .00160
TOTAL EUROFX                                                                                             4
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1365                             .00270A    .00270A       -3    .00300             8  NO CHANGE           0   .00580B   .00210A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1370                             .00290A    .00290A       -4    .00330             3         +2           0   .00630B   .00230A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1375                             .00320A    .00320A       -4    .00360             7  NO CHANGE           0   .00690B   .00250A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1380     .00360       .00360     .00350A    .00360        -3    .00390            35  NO CHANGE           1   .00780    .00270A
TOTAL EUROFX                                                                                             1
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1385     .00350       .00360B    .00350     .00360B       -7    .00430             7  NO CHANGE          20   .00830B   .00300A
TOTAL EUROFX                                                                                            20
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  118

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1390                             .00410A    .00410A       -6    .00470            87         -1           0   .00920B   .00330A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1395                             .00450A    .00450A       -7    .00520            19         +2           0   .01000B   .00340
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1400                             .00480A    .00500B       -7    .00570           700         +1           0   .01100B   .00390
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1405                             .00530A    .00560B       -7    .00630             1  NO CHANGE           0   .01200B   .00440A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1410                             .00580A    .00620B       -7    .00690            56  NO CHANGE           0   .01320B   .00490A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1415                             .00640A    .00690B       -7    .00760            10  NO CHANGE           0   .01440B   .00540A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1420     .00780       .00780     .00710A    .00780        -6    .00840            76  NO CHANGE           4   .01570B   .00600A
TOTAL EUROFX                                                                                             4
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1425                             .00770A    .00860B       -6    .00920            56  NO CHANGE           0   .01710B   .00660A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1430     .00860       .00950B    .00860     .00950B       -6    .01010            36  NO CHANGE           1   .01870B   .00730A
TOTAL EUROFX                                                                                             1
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1435                             .00960A    .01060B       -6    .01120           100  NO CHANGE           0   .02030B   .00810A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1440     .01160       .01170B    .01060A    .01170B       -6    .01230            14  NO CHANGE           2   .02210B   .00900
TOTAL EUROFX                                                                                             2
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1445                  .01360B    .01170A    .01310B       -4    .01350            16         +1           0   .02400B   .01000A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1450     .01440       .01510B    .01270A    .01450B       -4    .01490           712         -1           2   .02620    .01080
TOTAL EUROFX                                                                                             2
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1455                  .01660B    .01410A    .01600B       -4    .01640             1         +1           0   .02830B   .01230A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1460                  .01830B    .01560A    .01760B       -4    .01800           994  NO CHANGE           0   .03050B   .01330
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1465                  .02030B    .01710A    .01950B       -2    .01970             2         +2           0   .03290B   .01500A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  119

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1470                  .02220B    .01890A    .02130A       -3    .02160            75         +1           0   .03560B   .01650A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1475                  .02450B    .02070A    .02340A       -2    .02360           105  NO CHANGE           0   .03810B   .01820A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1480                  .02680B    .02280A    .02560A       -2    .02580           111         +3           0   .04060B   .02000A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1485                  .02930B    .02500A    .02790A       -2    .02810           280         +1           0   .04360B   .02190A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1490     .02950       .03140B    .02730A    .03080B       +3    .03050           103         +5           1   .04660B   .02400A
TOTAL EUROFX                                                                                             1
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1495                  .03400B    .02970A    .03300B       -1    .03310            65  NO CHANGE           0   .04990B   .02590A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1500                  .03690B    .03260A    .03590B     UNCH    .03590           161        +50           0   .05220B   .02820A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1505                  .04000B    .03540A    .03890B       +1    .03880             1  NO CHANGE           0   .05560B   .03070A
JAN 10   PUT   EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1510                  .04210B    .03940A    .04210B       +2    .04190             5  NO CHANGE           0   .05920B   .03410
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1430                             .07620A    .07620A      -15    .07770            11  NO CHANGE           0   .08220B   .04410A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1435                             .07260A    .07260A      -15    .07410            10  NO CHANGE           0   .07880B   .04220A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1440                             .06910A    .06910A      -16    .07070            17  NO CHANGE           0   .07940B   .03700
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1445                             .06570A    .06570A      -15    .06720            10  NO CHANGE           0   .07580B   .03850A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1450                             .06250A    .06250A      -14    .06390            41  NO CHANGE           0   .07240B   .03680A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1455                             .05930A    .05930A      -13    .06060             0  NO CHANGE           0   .06900B   .03520A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1460                             .05470A    .05470A      -28    .05750            69  NO CHANGE           0   .06550B   .03360A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1465                  .05450B    .05170A    .05170A      -27    .05440             0  NO CHANGE           0   .06220B   .03210A
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  120

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1470                  .05220B    .04770A    .04850B      -31    .05160            18  NO CHANGE           0   .06090B   .03060A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1475                  .04940B    .04490A    .04570A      -30    .04870            49  NO CHANGE           0   .05780B   .02920A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1480     .04230       .04670B    .04220A    .04300B      -30    .04600            59  NO CHANGE          12   .05520B   .02790A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1485                  .04400B    .03970A    .04050B      -28    .04330           117  NO CHANGE           0   .05240B   .02650A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1490                  .04150B    .03730A    .03800A      -28    .04080           515  NO CHANGE           0   .04960B   .02510A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1495                  .03900B    .03510A    .03570B      -26    .03830           106         +6           0   .04720B   .02390A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1500                  .03660B    .03290A    .03340A      -26    .03600           195  NO CHANGE           0   .04460B   .02270A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1505                  .03430B    .03080A    .03130A      -25    .03380             0  NO CHANGE           0   .04260B   .02160A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1510                  .03200B    .02880A    .02930A      -24    .03170             2  NO CHANGE           0   .04020B   .02070A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1515                  .02990B    .02700A    .02740A      -23    .02970            63  NO CHANGE           0   .03790B   .01970A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1520     .02600       .02790B    .02520A    .02560A      -22    .02780            31  NO CHANGE           1   .03580B   .01860A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1525                  .02610B    .02350A    .02390A      -21    .02600           180  NO CHANGE           0   .03370B   .01770A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1530     .02390       .02430     .02200A    .02230A      -20    .02430          1015        +42          31   .03170B   .01660A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1535                             .02050A    .02090A      -18    .02270           219  NO CHANGE           0   .02960B   .01570A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1540                             .01910A    .01940A      -18    .02120           315       +300           0   .02800B   .01190
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1545                             .01780A    .01810A      -17    .01980             2  NO CHANGE           0   .02640B   .01390A
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1550                             .01650A    .01690A      -16    .01850           451  NO CHANGE           0   .02500    .01300
TFPRS
QRPB214                                           PRELIMINARY GLOBEX BULLETIN                                    11/06/09  16:01
TRADE DATE:  11/06/09                             CURRENCY OPTIONS ON FUTURES                                            PAGE:  121

            GLOBEX      --  GLOBEX  --          GLOBEX         PRIOR          PRIOR RTH             GLOBEX     LIFE OF CONTRACT
  STRIKE    OPENING     HIGH        LOW      LAST & PT.CHGE    RTH SETT      OPEN INTREST           VOLUME      HIGH      LOW
MAR 10   CALL  EUROFX OPTIONS                 ( FUTURE PRIOR SETT.  1.4860     UNCH )
  1555