| Rank | Change | Merchant | DSRO | Adjusted Net Capital | Net Capital Requirement | Excess Net Capital | Excess % Change |
|---|
| 1 | -- | UBS SECURITIES LLC | CBOT | $9,983,185,248 | $1,139,665,467 | $8,843,519,781 | -6.91% |
| 2 |  1 | CREDIT SUISSE SECURITIES (USA) LLC | CBOT | $6,107,178,261 | $294,803,062 | $5,812,375,199 | 29.21% |
| 3 |  -1 | DEUTSCHE BANK SECURITIES INC | CBOT | $6,171,927,660 | $375,860,246 | $5,796,067,414 | -18.07% |
| 4 | 1 | BANC OF AMERICA SECURITIES LLC | CME | $3,671,373,287 | $408,918,874 | $3,262,454,413 | 109.70% |
| 5 | -1 | BEAR STEARNS SECURITIES CORP | CME | $4,219,248,769 | $1,297,381,546 | $2,921,867,223 | -13.50% |
| 6 | -- | WACHOVIA CAPITAL MARKETS LLC | CME | $1,466,574,432 | $8,622,819 | $1,457,951,613 | -6.23% |
| 7 | 3 | BARCLAYS CAPITAL INC | NYME | $1,554,066,312 | $450,300,191 | $1,103,766,121 | -2.55% |
| 8 | 3 | HSBC SECURITIES USA INC | CME | $1,105,686,783 | $79,762,865 | $1,025,923,918 | -2.00% |
| 9 | -2 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | NFA | $1,120,742,300 | $102,528,185 | $1,018,214,115 | -33.88% |
| 10 | -1 | CIBC WORLD MARKETS CORP | CME | $970,649,299 | $23,359,083 | $947,290,216 | -19.07% |
| 11 | 1 | GOLDMAN SACHS EXECUTION & CLEARING LP | CME | $983,537,139 | $57,475,425 | $926,061,714 | -9.59% |
| 12 | -4 | RBS GREENWICH CAPITAL INC | CBOT | $1,065,213,000 | $140,729,000 | $924,484,000 | -32.51% |
| 13 | 2 | TIMBER HILL LLC | CME | $922,505,960 | $14,352,356 | $908,153,604 | 4.86% |
| 14 | -- | UBS FINANCIAL SERVICES INC | CBOT | $938,849,251 | $136,979,622 | $801,869,629 | -15.91% |
| 15 | 5 | WACHOVIA SECURITIES LLC | NFA | $826,761,761 | $30,846,068 | $795,915,693 | 133.90% |
| 16 | -3 | NOMURA SECURITIES INTERNATIONAL INC | CBOT | $762,010,239 | $6,975,524 | $755,034,715 | -24.06% |
| 17 | -1 | BNP PARIBAS SECURITIES CORP | CBOT | $714,597,198 | $56,872,006 | $657,725,192 | 4.08% |
| 19 | -2 | JP MORGAN FUTURES INC | NYME | $1,214,689,643 | $784,845,925 | $429,843,718 | -15.74% |
| 20 | -2 | MORGAN KEEGAN & COMPANY INC | NFA | $354,115,355 | $13,492,257 | $340,623,098 | -10.27% |
| 21 | -2 | INTERACTIVE BROKERS LLC | EUXUS | $372,113,766 | $55,266,019 | $316,847,747 | -13.65% |
| 23 | 1 | RAYMOND JAMES & ASSOCIATES INC | NFA | $314,755,890 | $29,935,124 | $284,820,766 | -1.00% |
| 24 | 3 | AIG CLEARING CORPORATION | NYME | $299,510,655 | $41,060,387 | $258,450,268 | 1.52% |
| 25 | 8 | OPPENHEIMER & CO INC | NFA | $243,092,259 | $21,705,332 | $221,386,927 | 32.20% |
| 26 | -- | RBC DAIN RAUSCHER INC | NFA | $248,633,900 | $27,330,057 | $221,303,843 | -16.40% |
| 27 | 2 | DAIWA SECURITIES AMERICA INC | CME | $196,464,506 | $1,000,000 | $195,464,506 | -3.06% |
| 28 | 2 | NEUBERGER BERMAN LLC | NFA | $196,766,623 | $5,000,000 | $191,766,623 | -4.49% |
| 29 | -4 | MF Global Inc | CME | $616,007,487 | $437,407,867 | $178,599,620 | -34.34% |
| 31 | -- | RBC CAPITAL MARKETS CORPORATION | CME | $276,665,507 | $104,621,039 | $172,044,468 | -9.86% |
| 32 | -4 | CANTOR FITZGERALD & CO | CBOT | $183,937,818 | $22,249,023 | $161,688,795 | -27.83% |
| 33 | 1 | OANDA CORPORATION | NFA | $157,853,035 | $8,218,521 | $149,634,514 | 0.63% |
| 34 | 2 | SANFORD C BERNSTEIN & CO LLC | NFA | $142,853,984 | $8,210,675 | $134,643,309 | 5.06% |
| 35 | -- | FORTIS CLEARING AMERICAS LLC | CBOT | $167,968,647 | $45,109,924 | $122,858,723 | -8.03% |
| 36 | 1 | ABBEY NATIONAL SECURITIES INC | NFA | $147,515,342 | $26,877,600 | $120,637,742 | 0.93% |
| 37 | 2 | STEPHENS INC | NFA | $106,216,151 | $8,639,250 | $97,576,901 | -0.80% |
| 38 | 3 | ADM INVESTOR SERVICES INC | CBOT | $152,748,312 | $66,241,232 | $86,507,080 | -4.56% |
| 39 | 3 | MIZUHO SECURITIES USA INC | CME | $140,549,119 | $54,630,265 | $85,918,854 | 2.17% |
| 40 | 3 | INSTINET LLC | NFA | $92,734,308 | $7,307,291 | $85,427,017 | 7.31% |
| 41 | -1 | OPTIONSXPRESS INC | NFA | $88,808,571 | $9,530,257 | $79,278,314 | -14.17% |
| 42 | 2 | TRADESTATION SECURITIES INC | NFA | $79,225,113 | $2,293,605 | $76,931,508 | 2.14% |
| 43 | -5 | GELBER GROUP LLC | CBOT | $75,548,549 | $500,000 | $75,048,549 | -28.20% |
| 44 | 1 | H & R BLOCK FINANCIAL ADVISORS INC | NFA | $80,100,512 | $8,818,821 | $71,281,691 | 0.15% |
| 45 | 2 | FOREX CAPITAL MARKETS LLC | NFA | $82,488,279 | $12,587,840 | $69,900,439 | 14.01% |
| 46 | -- | GLOBAL FUTURES & FOREX | NFA | $76,109,725 | $6,836,050 | $69,273,675 | 12.09% |
| 47 | 1 | BNP PARIBAS COMMODITY FUTURES INC | NYME | $156,305,367 | $100,840,922 | $55,464,445 | -9.50% |
| 49 | 1 | GAIN CAPITAL GROUP LLC | NFA | $50,417,986 | $5,455,613 | $44,962,373 | 1.73% |
| 50 | 1 | RAND FINANCIAL SERVICES INC | CME | $56,158,856 | $16,478,914 | $39,679,942 | -1.42% |
| 51 | 3 | DUNAVANT COMMODITY CORP | NFA | $37,816,985 | $1,805,895 | $36,011,090 | -1.35% |
| 52 | 3 | WACHOVIA SECURITIES FINANCIAL NETWORK, LLC | NFA | $37,226,112 | $2,980,985 | $34,245,127 | -4.27% |
| 53 | 3 | TENCO INC | CBOT | $41,719,780 | $9,283,962 | $32,435,818 | -8.63% |
| 54 | -5 | FC STONE LLC | CME | $86,858,145 | $56,766,195 | $30,091,950 | -33.56% |
| 55 | 10 | TRILAND USA INC | NYME | $45,355,738 | $15,404,045 | $29,951,693 | 33.93% |
| 56 | 3 | I TRADE FX LLC | NFA | $33,179,815 | $5,000,000 | $28,179,815 | -2.92% |
| 57 | 5 | LADENBURG THALMANN & CO INC | NFA | $27,147,110 | $500,000 | $26,647,110 | 2.13% |
| 58 | 6 | MBF CLEARING CORP | NYME | $27,856,475 | $1,461,147 | $26,395,328 | 12.85% |
| 59 | -2 | SMW TRADING COMPANY INC | CME | $24,621,355 | $618,294 | $24,003,061 | -30.44% |
| 60 | -7 | PRUDENTIAL BACHE COMMODITIES LLC | CBOT | $179,464,000 | $157,664,120 | $21,799,880 | -41.68% |
| 61 | 17 | KOTTKE ASSOCIATES LLC | CBOT | $21,323,047 | $500,000 | $20,823,047 | 90.68% |
| 62 | 4 | GILDER GAGNON HOWE AND CO LLC | NFA | $19,868,253 | $500,000 | $19,368,253 | 11.37% |
| 63 | 4 | LIMESTONE TRADING LLC | NFA | $19,380,053 | $500,000 | $18,880,053 | 13.26% |
| 64 | 5 | INTERBANK FX LLC | NFA | $22,968,454 | $5,000,000 | $17,968,454 | 14.24% |
| 65 | -4 | RJ OBRIEN & ASSOCIATES LLC | CME | $91,457,990 | $73,689,454 | $17,768,536 | -34.74% |
| 66 | 7 | ROSENTHAL COLLINS GROUP LLC | CME | $50,931,818 | $33,856,994 | $17,074,824 | 20.02% |
| 67 | -7 | TRADELINK LLC | CBOT | $16,839,883 | $624,763 | $16,215,120 | -41.99% |
| 68 | 7 | ITAU SECURITIES INC | NFA | $16,201,593 | $500,000 | $15,701,593 | 21.90% |
| 69 | 1 | VISION FINANCIAL MARKETS LLC | NFA | $24,736,412 | $9,837,181 | $14,899,231 | 1.49% |
| 71 | -3 | ADVANTAGE FUTURES LLC | CME | $17,911,385 | $4,008,312 | $13,903,073 | -16.40% |
| 72 | -1 | PEREGRINE FINANCIAL GROUP INC | NFA | $18,678,953 | $5,000,000 | $13,678,953 | -6.55% |
| 73 | -10 | LOEB PARTNERS CORPORATION | NFA | $13,564,869 | $500,000 | $13,064,869 | -45.29% |
| 74 | -- | FX SOLUTIONS LLC | NFA | $17,392,837 | $5,000,000 | $12,392,837 | -4.35% |
| 75 | 5 | ELECTRONIC BROKERAGE SYSTEMS LLC | NFA | $12,098,111 | $500,000 | $11,598,111 | 10.79% |
| 76 | 6 | TRANSMARKET GROUP LLC | CBOT | $10,417,391 | $500,000 | $9,917,391 | 0.88% |
| 77 | -1 | ENSKILDA FUTURES LTD | CME | $19,687,129 | $9,947,068 | $9,740,061 | -19.58% |
| 78 | 19 | ROSENTHAL GLOBAL SECURITIES LLC | CBOT | $9,934,335 | $500,000 | $9,434,335 | 95.30% |
| 79 | 2 | DORMAN TRADING LLC | CME | $9,944,928 | $574,272 | $9,370,656 | -10.01% |
| 80 | 6 | STERLING COMMODITIES CORP | NYME | $9,172,679 | $699,260 | $8,473,419 | 1.93% |
| 81 | 3 | CAPITAL MARKET SERVICES LLC | NFA | $13,381,079 | $5,000,000 | $8,381,079 | -5.44% |
| 82 | 3 | 3D FOREX, LLC | NFA | $8,220,750 | $500,000 | $7,720,750 | -10.04% |
| 85 | 30 | ODL SECURITIES INC | NFA | $11,940,852 | $5,000,000 | $6,940,852 | 257.92% |
| 86 | 6 | EAGLE MARKET MAKERS INC | CBOT | $6,723,620 | $500,000 | $6,223,620 | 9.33% |
| 87 | 3 | COUNTRY HEDGING INC | NFA | $19,063,623 | $12,973,781 | $6,089,842 | -5.54% |
| 88 | -5 | GFS FOREX & FUTURES INC | NFA | $10,463,117 | $5,000,000 | $5,463,117 | -40.80% |
| 89 | 7 | ICAP FUTURES LLC | CBOT | $5,957,966 | $500,000 | $5,457,966 | 9.90% |
| 90 | 3 | MITSUI BUSSAN COMMODITIES USA INC | NYME | $7,071,926 | $1,668,836 | $5,403,090 | -2.21% |
| 91 | -- | PENSON GHCO | CBOT | $12,279,124 | $7,398,721 | $4,880,403 | -20.27% |
| 92 | 2 | IOWA GRAIN CO | CBOT | $19,253,800 | $14,567,536 | $4,686,264 | -13.20% |
| 93 | -14 | IFX MARKETS INC | NFA | $9,350,099 | $5,000,000 | $4,350,099 | -58.75% |
| 94 | 10 | TOWER RESEARCH CAPITAL EUROPE LLC | NFA | $4,562,457 | $500,000 | $4,062,457 | 29.45% |
| 95 | 12 | IFSCL USA INC | NFA | $8,904,894 | $5,000,000 | $3,904,894 | 31.00% |
| 96 | 4 | HAGERTY GRAIN CO INC | CBOT | $4,357,127 | $500,000 | $3,857,127 | -2.23% |
| 97 | 4 | CMC MARKETS (US) LLC | NFA | $8,673,008 | $5,000,000 | $3,673,008 | -1.01% |
| 98 | -- | MCVEAN TRADING AND INVESTMENTS LLC | NFA | $7,749,512 | $4,077,757 | $3,671,755 | -17.36% |
| 99 | -- | BGC SECURITIES | NFA | $4,162,566 | $500,000 | $3,662,566 | -8.32% |
| 100 | 3 | ALARON TRADING CORPORATION | CME | $7,412,527 | $3,864,718 | $3,547,809 | 7.36% |
| 101 | 17 | LINN GROUP ( THE ) | NFA | $3,675,491 | $500,000 | $3,175,491 | 120.59% |
| 102 | 6 | CROSSLAND LLC | CBOT | $3,838,507 | $716,396 | $3,122,111 | 4.96% |
| 103 | 2 | ALPARI (US) LLC | NFA | $8,032,728 | $5,000,000 | $3,032,728 | -0.41% |
| 104 | 9 | FRIEDBERG MERCANTILE GROUP INC | NFA | $7,960,203 | $5,000,000 | $2,960,203 | 17.73% |
| 105 | 1 | CADENT FINANCIAL SERVICES LLC | CME | $8,258,352 | $5,331,353 | $2,926,999 | -3.77% |
| 106 | 5 | EASY FOREX US LTD | NFA | $7,776,374 | $5,000,000 | $2,776,374 | 6.60% |
| 107 | 14 | HOTSPOT FXr LLC | NFA | $7,697,789 | $5,000,000 | $2,697,789 | 152.32% |
| 108 | 1 | CUNNINGHAM COMMODITIES LLC | CBOT | $3,869,194 | $1,181,416 | $2,687,778 | -4.13% |
| 109 | 5 | MB TRADING FUTURES INC. | NFA | $7,628,163 | $5,000,000 | $2,628,163 | 30.29% |
| 110 | -8 | SHATKIN ARBOR INC | CBOT | $3,735,223 | $1,289,429 | $2,445,794 | -27.60% |
| 111 | 1 | FOREX CLUB FINANCIAL COMPANY INC | NFA | $7,440,572 | $5,000,000 | $2,440,572 | -4.58% |
| 112 | -17 | MACQUARIE FUTURES USA INC | NFA | $8,763,292 | $6,504,826 | $2,258,466 | -54.74% |
| 113 | 4 | FIRST CAPITOL GROUP LLC | NFA | $4,091,401 | $2,161,180 | $1,930,221 | 17.79% |
| 114 | 5 | MID-CO COMMODITIES INC | NFA | $6,871,844 | $5,138,686 | $1,733,158 | 24.77% |
| 115 | -5 | WHITE COMMERCIAL CORPORATION | NFA | $2,218,956 | $500,000 | $1,718,956 | -35.28% |
| 116 | 4 | INTEGRATED BROKERAGE SERVICES LLC | NFA | $1,888,550 | $500,000 | $1,388,550 | 2.06% |
| 119 | 5 | ED &F MAN COMMODITY ADVISORS INC | NFA | $1,370,954 | $500,000 | $870,954 | -4.01% |
| 121 | 4 | FRONTIER FUTURES INC | NFA | $1,720,831 | $867,601 | $853,230 | -0.72% |
| 122 | 1 | OPEN E CRY LLC | NFA | $1,385,339 | $575,286 | $810,053 | -11.32% |
| 123 | -7 | VELOCITY FUTURES LP | NFA | $1,284,656 | $500,000 | $784,656 | -52.97% |
| 124 | 3 | WSD FINANCIAL USA, INC | NFA | $1,213,011 | $500,000 | $713,011 | 32.76% |
| 125 | 7 | CLIFF LARSON COMPANY THE | NFA | $1,363,530 | $658,205 | $705,325 | 88.87% |
| 126 | 21 | COMTRUST INC | NFA | $1,179,684 | $500,000 | $679,684 | 11,414.20% |
| 127 | -1 | FARR FINANCIAL INC | NFA | $1,141,725 | $579,594 | $562,131 | -1.79% |
| 128 | 3 | YORK BUSINESS ASSOCIATES LLC | NFA | $992,683 | $500,000 | $492,683 | 30.66% |
| 129 | 7 | TRADEMAVEN CLEARING LLC | NFA | $953,413 | $500,000 | $453,413 | 37.63% |
| 130 | -- | SHAY GRAIN CLEARING COMPANY | KCBT | $1,399,558 | $956,298 | $443,260 | 7.95% |
| 131 | 8 | PIONEER FUTURES INC | NYME | $905,075 | $500,000 | $405,075 | 41.04% |
| 132 | 3 | PUMA FINANCIAL LLC | NFA | $897,804 | $500,000 | $397,804 | 20.60% |
| 133 | -- | FUTURES TECH LLC | NFA | $847,407 | $500,000 | $347,407 | -6.75% |
| 134 | 3 | LBS LIMITED PARTNERSHIP | CBOT | $828,337 | $500,000 | $328,337 | 2.00% |
| 135 | -1 | TCA FUTURES LLC | NFA | $804,456 | $500,000 | $304,456 | -9.34% |
| 136 | -8 | GATEWAY CAPITAL L.L.C. | NFA | $792,181 | $500,000 | $292,181 | -37.41% |
| 137 | -8 | BACERA CORPORATION | NFA | $5,291,464 | $5,000,000 | $291,464 | -31.58% |
| 138 | 2 | TRADITION SECURITIES AND FUTURES INC | NFA | $768,208 | $500,000 | $268,208 | -3.17% |
| 140 | 2 | PENSON FINANCIAL FUTURES INC | NFA | $761,822 | $500,000 | $261,822 | -0.28% |
| 141 | 5 | SNC INVESTMENTS INC | NFA | $699,270 | $500,000 | $199,270 | 2,451.15% |
| 142 | -4 | ADVANCED MARKETS INC | NFA | $5,184,134 | $5,000,000 | $184,134 | -36.08% |
| 143 | 2 | DIRECT FOREX LLC | NFA | $558,102 | $500,000 | $58,102 | 132.41% |
| 144 | -- | ROBBINS FUTURES INC | NFA | $528,362 | $500,000 | $28,362 | -27.56% |
| (OUT) | (OUT) | RJ OBRIEN & ASSOCIATES INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | ROYAL FOREX TRADING LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | BLAYLOCK & PARTNERS LP | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MASTER CAPITAL GROUP CORPORATION | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | VIEWTRADE SECURITIES INC. | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | PERFORMANCE CAPITAL INTERNATIONAL LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | ONE WORLD CAPITAL GROUP LLC | | $0 | $0 | $0 | -100.00% |
| (OUT) | (OUT) | ONE WORLD CAPITAL GROUP | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | LINSCO PRIVATE LEDGER CORP | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | LINN GROUP THE | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | SPOT FX CLEARING CORP | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | IG FINANCIAL MARKETS INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | CMC MARKETS USA LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | ALPHA FOREIGN EXCHANGE GROUP | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | FREEDOM FX LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | CREDIT SUISSE SECURITIES USA LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | FX TRADING LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | AEGIS FINANCIAL LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | QIX FUTURES INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | QUALIFIED LEVERAGE PROVIDERS INC. | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | SAFEGUARD FINANCIAL HOLDINGS LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | SG COWEN & CO LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | PACKERS TRADING CO INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | WACHOVIA SECURITIES FINANCIAL NETWORK LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | NOYES DAVID A | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | COES FX CLEARING INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | NEXUS TRADING LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MIDLAND EURO INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | GNI INCORPORATED | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | PRUDENTIAL EQUITY GROUP LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | DONALDSON LUFKIN & JENRETTE SEC CORP | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | DEUTSCHE BANK FUTURES INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | PIONEER CAPITAL CORP | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | ROBERTSON STEPHENS INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | UBS CLEARING SERVICES CORPORATION | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | UNITED GLOBAL MARKETS LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | WESTMINSTER S&D LTD | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | ABC FUTURES LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | BOSTON CABOT LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | WEISS PECK & GREER LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | TOKYO GENERAL USA INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | CLR (USA) INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | GAIN CAPITAL | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | STAFF USA INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | SALOMON SMITH BARNEY INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | INTERNATIONAL COMMODITY CLEARING | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | INVESTEC (US) INCORPORATED | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | CREDIT SUISSE FIRST BOSTON CORPORATION | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | TECH NET TRADING INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | GOLDMAN SACHS EXECUTION & CLEARING L.P. | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | SG COWEN & CO. LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MERRILL LYNCH PIERCE, FENNER & SMITH | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | UBS CLEARING SERVICES CORPORATION | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | GILDER GAGNON HOWE & CO LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | WACHOVIA SECURITIES FINANCIAL NETWORK LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MCVEAN TRADING AND INVESTMENTS LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | FX OPTION 1 INC. | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | FUTURES CLEARING MERCHANT ONE INC. | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | INTERNATIONAL COMMODITY CLEARING(1) | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | FX TRADEBANK | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | FORECO CAPITAL INTERNATIONAL LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | ROTSCHILD INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | BAXTER FINANCIAL SERVICES LTD | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | RJ OBRIEN & ASSOCIATES INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | PRUDENTIAL FINANCIAL DERIVATIVES | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | FORECO CAPITAL INTERNATIONAL | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | CAPITAL MARKET SERVICES, LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | CLIFDEN FUTURES, LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MONEY GARDEN CORPORATION | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | LAKES TRADING GROUP INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | FUJI FUTURES INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | ENRON TRADING SERVICES INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | BANC ONE CAPITAL MARKETS | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | AUBREY G LANSTON & CO INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | PIPER JAFFRAY CO | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | AB FINANCIAL LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | CLIFDEN FUTURES LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | CAPITAL MARKET SERVICES LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | AMERICAN NATIONAL TRADING CORP. | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | FX OPTION 1 INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | PRUDENTIAL EQUITY GROUP LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MBT TECHNOLOGIES LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | GAIN CAPITAL INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | LINSCO/ PRIVATE LEDGER | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | YORK BUSINESS ASSOCIATES | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | CDC SECURITIES INC. | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | REDSKY SECURITIES INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | G7 CAPITAL MARKETS LP | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | FIRST UNION SECURITIES INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | E FUTURES. COM LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | BENSON-QUINN COMMODITIES INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MIDCO COMMODITIES INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MB TRADING FUTURES INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MACQUARIE FUTURES INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MANCHESTER FINANCIAL GROUP INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | CMC MARKETS US LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | 3D FOREX LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | SAFEGUARD FINANCIAL HOLDINGS, LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | RESOURCE TRADING & BROKERAGE LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | PIPER JAFFRAY CO. | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | OMEGA RESEARCH CORPORATION | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | GAIN CAPITAL INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | CLR (USA) INC. | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | STILLPOINT WEALTH MANAGEMENT LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | QUALIFIED LEVERAGE PROVIDERS INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | FOX INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | GRUNTAL & CO LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | NIKKO ALTERNATIVE ASSET MANAGEMENT INC. | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MITSUI BUSSAN COMMODITIES USA INC. | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | IXIS SECURITIES NORTH AMERICA INC. | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | FX OPTION1 INC. | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | TRADECO CLEARING GROUP, LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | COES FX CLEARING INC. | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | BGC FINANCIAL INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | SHAY GRAY CLEARING COMPANY | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | SAVANT USA LIMITED | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | ROSENTHAL GLOBAL SECURITIES L L C | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | RBC DAIN RAUSCHER INCORPORATED | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | QTECH DERIVATIVES INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | NOYES DAVID A & CO | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MERRILL LYNCH PROFESSIONAL CLEARING COR | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | CLR USA INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | LINN GROUP THE | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | KOKUSAI AMERICA INCORPORATED | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | GO2 TRADE CORPORATION | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | HAMILTON WILLIAMS LLC | | $0 | $0 | $0 | -100.00% |
| (OUT) | (OUT) | WORLDWIDE CLEARING | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MORGAN STANLEY DW INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MORGAN STANLEY & CO INCORPORATED | CME | $0 | $1,822,021,690 | $0 | 0.00% |
| (OUT) | (OUT) | MONEY GARDEN CORP | | $0 | $0 | $0 | -100.00% |
| (OUT) | (OUT) | MERRILL LYNCH PIERCE FENNER & SMITH | CBOT | $0 | $665,406,046 | $0 | 0.00% |
| (OUT) | (OUT) | MBT TECHNOLOGIES LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MAXCOR FINANCIAL INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MARQUETTE ELECTRONIC BROKERAGE LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MAN FINANCIAL INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | LINSCO/PRIVATE LEDGER CORP | | $0 | $0 | $0 | -100.00% |
| (OUT) | (OUT) | LEHMAN BROTHERS INC | CBOT | $0 | $574,814,000 | $0 | 0.00% |
| (OUT) | (OUT) | LEGG MASON WOOD WALKER INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | LEADER INVESTMENTS INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | KJW LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | IXIS SECURITIES NORTH AMERICA INC | | $0 | $0 | $0 | -100.00% |
| (OUT) | (OUT) | IG FINANCIAL MARKETS INC. | | $0 | $0 | $0 | -100.00% |
| (OUT) | (OUT) | NATIONS INVESTMENTS LLC | | $0 | $0 | $0< |