| Rank | Change | Merchant | DSRO | Adjusted Net Capital | Net Capital Requirement | Excess Net Capital | Excess % Change |
|---|
| 1 | -- | UBS SECURITIES LLC | CBOT | $10,569,880,230 | $1,233,759,259 | $9,336,120,971 | -6.91% |
| 2 | -- | CREDIT SUISSE SECURITIES (USA) LLC | CBOT | $6,368,825,008 | $330,011,506 | $6,038,813,502 | 29.21% |
| 3 | -- | DEUTSCHE BANK SECURITIES INC | CBOT | $5,166,790,495 | $405,804,374 | $4,760,986,121 | -18.07% |
| 4 | -- | BEAR STEARNS SECURITIES CORP | CME | $4,615,771,679 | $1,030,992,127 | $3,584,779,552 | -13.50% |
| 5 | -- | BANC OF AMERICA SECURITIES LLC | CME | $3,488,380,383 | $436,370,390 | $3,052,009,993 | 109.70% |
| 6 | -- | WACHOVIA CAPITAL MARKETS LLC | CME | $1,696,497,364 | $3,616,966 | $1,692,880,398 | -6.23% |
| 7 |  3 | RBS GREENWICH CAPITAL INC | CBOT | $1,620,723,000 | $159,544,000 | $1,461,179,000 | -32.51% |
| 8 | -- | GOLDMAN SACHS EXECUTION & CLEARING LP | CME | $1,492,926,361 | $82,045,798 | $1,410,880,563 | -9.59% |
| 9 |  -2 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | NFA | $1,363,218,234 | $140,819,372 | $1,222,398,862 | -33.88% |
| 10 | -1 | BARCLAYS CAPITAL INC | NYME | $1,516,160,674 | $460,452,898 | $1,055,707,776 | -2.55% |
| 11 | 1 | TIMBER HILL LLC | CME | $957,456,466 | $21,394,905 | $936,061,561 | 4.86% |
| 12 | -1 | CIBC WORLD MARKETS CORP | CME | $932,784,414 | $19,014,303 | $913,770,111 | -19.07% |
| 13 | 4 | BNP PARIBAS SECURITIES CORP | CBOT | $795,252,755 | $36,920,188 | $758,332,567 | 4.08% |
| 14 | -1 | UBS FINANCIAL SERVICES INC | CBOT | $887,471,535 | $130,470,588 | $757,000,947 | -15.91% |
| 15 | -- | HSBC SECURITIES USA INC | CME | $807,917,347 | $82,795,821 | $725,121,526 | -2.00% |
| 16 | -2 | NOMURA SECURITIES INTERNATIONAL INC | CBOT | $718,218,773 | $1,000,000 | $717,218,773 | -24.06% |
| 17 | 1 | WACHOVIA SECURITIES LLC | CBOT | $700,672,322 | $33,759,708 | $666,912,614 | 133.90% |
| 18 | -2 | RBC CAPITAL MARKETS CORPORATION | CME | $739,854,828 | $112,714,900 | $627,139,928 | -9.86% |
| 19 | 1 | JP MORGAN FUTURES INC | NYME | $1,251,153,800 | $873,280,387 | $377,873,413 | -15.74% |
| 21 | -2 | INTERACTIVE BROKERS LLC | EUXUS | $419,944,595 | $54,347,900 | $365,596,695 | -13.65% |
| 22 | -- | MORGAN KEEGAN & COMPANY INC | NFA | $326,276,741 | $10,070,261 | $316,206,480 | -10.27% |
| 23 | -- | RAYMOND JAMES & ASSOCIATES INC | NFA | $340,462,560 | $30,250,224 | $310,212,336 | -1.00% |
| 24 | 3 | NEUBERGER BERMAN LLC | NFA | $265,753,827 | $5,000,000 | $260,753,827 | -4.49% |
| 26 | -1 | AIG CLEARING CORPORATION | NYME | $312,019,413 | $62,284,495 | $249,734,918 | 1.52% |
| 27 | 7 | CANTOR FITZGERALD & CO | CBOT | $254,638,276 | $22,285,957 | $232,352,319 | -27.83% |
| 28 | 5 | DAIWA SECURITIES AMERICA INC | CME | $231,072,961 | $2,682,727 | $228,390,234 | -3.06% |
| 30 | -2 | OPPENHEIMER & CO INC | NFA | $191,293,888 | $23,025,339 | $168,268,549 | 32.20% |
| 31 | -1 | SANFORD C BERNSTEIN & CO LLC | NFA | $166,143,423 | $10,770,450 | $155,372,973 | 5.06% |
| 32 | -1 | OANDA CORPORATION | NFA | $163,136,499 | $8,664,556 | $154,471,943 | 0.63% |
| 33 | 35 | ITAU SECURITIES INC | NFA | $150,925,091 | $500,000 | $150,425,091 | 21.90% |
| 34 | 1 | FORTIS CLEARING AMERICAS LLC | CBOT | $177,934,088 | $54,903,276 | $123,030,812 | -8.03% |
| 36 | -- | MIZUHO SECURITIES USA INC | CME | $157,762,729 | $62,892,357 | $94,870,372 | 2.17% |
| 37 | 1 | INSTINET LLC | NFA | $93,497,105 | $5,982,085 | $87,515,020 | 7.31% |
| 38 | 1 | TRADESTATION SECURITIES INC | NFA | $82,657,281 | $2,445,128 | $80,212,153 | 2.14% |
| 39 | -2 | STEPHENS INC | NFA | $82,122,472 | $9,579,768 | $72,542,704 | -0.80% |
| 41 | 4 | ADM INVESTOR SERVICES INC | CBOT | $165,144,468 | $95,142,911 | $70,001,557 | -4.56% |
| 42 | 1 | GELBER GROUP LLC | CBOT | $64,838,375 | $500,000 | $64,338,375 | -28.20% |
| 43 | -1 | H & R BLOCK FINANCIAL ADVISORS INC | NFA | $73,145,683 | $9,134,020 | $64,011,663 | 0.15% |
| 44 | -4 | OPTIONSXPRESS INC | NFA | $70,013,361 | $6,486,769 | $63,526,592 | -14.17% |
| 46 | -14 | ABBEY NATIONAL SECURITIES INC | NFA | $61,552,352 | $500,000 | $61,052,352 | 0.93% |
| 47 | -6 | FOREX CAPITAL MARKETS LLC | NFA | $73,603,911 | $14,038,671 | $59,565,240 | 14.01% |
| 48 | -2 | GAIN CAPITAL GROUP LLC | NFA | $66,314,151 | $7,220,588 | $59,093,563 | 1.73% |
| 50 | 10 | FC STONE LLC | CME | $119,103,309 | $74,102,936 | $45,000,373 | -33.56% |
| 51 | -- | DUNAVANT COMMODITY CORP | NFA | $44,162,460 | $1,642,734 | $42,519,726 | -1.35% |
| 52 | -2 | RAND FINANCIAL SERVICES INC | CME | $57,581,274 | $17,373,995 | $40,207,279 | -1.42% |
| 53 | -- | ROSENTHAL COLLINS GROUP LLC | CME | $76,571,963 | $44,763,617 | $31,808,346 | 20.02% |
| 54 | 5 | TRADELINK LLC | CBOT | $31,638,399 | $500,000 | $31,138,399 | -41.99% |
| 55 | 1 | MBF CLEARING CORP | NYME | $28,913,497 | $1,096,045 | $27,817,452 | 12.85% |
| 56 | -7 | PRUDENTIAL BACHE COMMODITIES LLC | CBOT | $226,053,000 | $198,264,440 | $27,788,560 | -41.68% |
| 57 | -5 | TRILAND USA INC | NYME | $40,934,566 | $13,164,386 | $27,770,180 | 33.93% |
| 58 | -10 | BNP PARIBAS COMMODITY FUTURES INC | NYME | $164,395,750 | $137,104,247 | $27,291,503 | -9.50% |
| 59 | 4 | TENCO INC | CBOT | $38,098,171 | $12,780,342 | $25,317,829 | -8.63% |
| 61 | -3 | LADENBURG THALMANN & CO INC | NFA | $25,153,921 | $500,000 | $24,653,921 | 2.13% |
| 62 | 7 | SMW TRADING COMPANY INC | CME | $24,870,900 | $500,000 | $24,370,900 | -30.44% |
| 63 | -9 | KOTTKE ASSOCIATES LLC | CBOT | $19,829,219 | $514,422 | $19,314,797 | 90.68% |
| 64 | 7 | MACQUARIE FUTURES USA INC | NFA | $23,383,321 | $6,159,165 | $17,224,156 | -54.74% |
| 65 | -- | WACHOVIA SECURITIES FINANCIAL NETWORK, LLC | NFA | $20,269,492 | $3,076,803 | $17,192,689 | -4.27% |
| 66 | 13 | ROSENTHAL GLOBAL SECURITIES LLC | CBOT | $17,910,595 | $979,397 | $16,931,198 | 95.30% |
| 67 | -6 | INTERBANK FX LLC | NFA | $21,367,369 | $5,000,000 | $16,367,369 | 14.24% |
| 68 | 6 | ADVANTAGE FUTURES LLC | CME | $20,819,600 | $4,716,845 | $16,102,755 | -16.40% |
| 69 | -2 | GILDER GAGNON HOWE AND CO LLC | NFA | $16,571,382 | $500,000 | $16,071,382 | 11.37% |
| 70 | 3 | IOWA GRAIN CO | CBOT | $25,921,442 | $9,867,126 | $16,054,316 | -13.20% |
| 71 | -5 | VISION FINANCIAL MARKETS LLC | NFA | $25,223,506 | $9,227,312 | $15,996,194 | 1.49% |
| 72 | -- | LOEB PARTNERS CORPORATION | NFA | $15,116,612 | $500,000 | $14,616,612 | -45.29% |
| 73 | -3 | PEREGRINE FINANCIAL GROUP INC | NFA | $19,369,716 | $5,153,995 | $14,215,721 | -6.55% |
| 74 | 2 | FX SOLUTIONS LLC | NFA | $17,628,006 | $5,000,000 | $12,628,006 | -4.35% |
| 75 | 2 | ELECTRONIC BROKERAGE SYSTEMS LLC | NFA | $12,860,631 | $500,000 | $12,360,631 | 10.79% |
| 77 | 5 | ENSKILDA FUTURES LTD | CME | $20,936,198 | $9,028,032 | $11,908,166 | -19.58% |
| 78 | -16 | I TRADE FX LLC | NFA | $16,054,896 | $5,000,000 | $11,054,896 | -2.92% |
| 79 | -24 | LIMESTONE TRADING LLC | NFA | $11,320,591 | $500,000 | $10,820,591 | 13.26% |
| 80 | -2 | 3D FOREX, LLC | NFA | $10,249,808 | $500,000 | $9,749,808 | -10.04% |
| 82 | 2 | CAPITAL MARKET SERVICES LLC | NFA | $14,085,398 | $5,000,000 | $9,085,398 | -5.44% |
| 83 | 23 | COUNTRY HEDGING INC | NFA | $23,718,294 | $15,046,627 | $8,671,667 | -5.54% |
| 84 | -1 | DORMAN TRADING LLC | CME | $9,088,224 | $702,799 | $8,385,425 | -10.01% |
| 85 | -5 | ODL SECURITIES INC | NFA | $12,995,458 | $5,000,000 | $7,995,458 | 257.92% |
| 86 | -1 | STERLING COMMODITIES CORP | NYME | $9,084,008 | $1,106,287 | $7,977,721 | 1.93% |
| 87 | -1 | TRANSMARKET GROUP LLC | CBOT | $8,141,048 | $500,000 | $7,641,048 | 0.88% |
| 88 | 3 | IFX MARKETS INC | NFA | $12,362,054 | $5,000,000 | $7,362,054 | -58.75% |
| 89 | 1 | EAGLE MARKET MAKERS INC | CBOT | $7,732,127 | $500,000 | $7,232,127 | 9.33% |
| 90 | 4 | MCVEAN TRADING AND INVESTMENTS LLC | NFA | $11,713,572 | $4,623,191 | $7,090,381 | -17.36% |
| 91 | 23 | MID-CO COMMODITIES INC | NFA | $13,143,056 | $6,174,034 | $6,969,022 | 24.77% |
| 92 | 3 | ALPARI (US) LLC | NFA | $11,766,448 | $5,000,000 | $6,766,448 | -0.41% |
| 95 | -6 | GFS FOREX & FUTURES INC | NFA | $11,376,581 | $5,000,000 | $6,376,581 | -40.80% |
| 96 | -3 | ICAP FUTURES LLC | CBOT | $5,774,507 | $500,000 | $5,274,507 | 9.90% |
| 97 | -5 | MITSUI BUSSAN COMMODITIES USA INC | NYME | $6,870,452 | $1,653,384 | $5,217,068 | -2.21% |
| 99 | -2 | SHATKIN ARBOR INC | CBOT | $5,374,922 | $1,164,153 | $4,210,769 | -27.60% |
| 100 | 1 | ALARON TRADING CORPORATION | CME | $7,850,814 | $4,189,404 | $3,661,410 | 7.36% |
| 101 | 1 | PENSON GHCO | CBOT | $13,036,544 | $9,529,829 | $3,506,715 | -20.27% |
| 102 | 7 | MB TRADING FUTURES INC. | NFA | $8,381,881 | $5,000,000 | $3,381,881 | 30.29% |
| 103 | 18 | CADENT FINANCIAL SERVICES LLC | CME | $8,924,827 | $5,675,635 | $3,249,192 | -3.77% |
| 104 | -6 | BGC SECURITIES | NFA | $3,687,059 | $500,000 | $3,187,059 | -8.32% |
| 105 | -- | FRIEDBERG MERCANTILE GROUP INC | NFA | $8,053,290 | $5,000,000 | $3,053,290 | 17.73% |
| 106 | -6 | CROSSLAND LLC | CBOT | $3,691,962 | $808,258 | $2,883,704 | 4.96% |
| 107 | -8 | FIRST CAPITOL GROUP LLC | NFA | $5,378,105 | $2,577,597 | $2,800,508 | 17.79% |
| 108 | 2 | HOTSPOT FXr LLC | NFA | $7,783,637 | $5,000,000 | $2,783,637 | 152.32% |
| 109 | 4 | EASY FOREX US LTD | NFA | $7,741,690 | $5,000,000 | $2,741,690 | 6.60% |
| 110 | -3 | FOREX CLUB FINANCIAL COMPANY INC | NFA | $7,562,699 | $5,000,000 | $2,562,699 | -4.58% |
| 111 | -7 | CUNNINGHAM COMMODITIES LLC | CBOT | $3,557,038 | $1,023,204 | $2,533,834 | -4.13% |
| 112 | -1 | CLIFF LARSON COMPANY THE | NFA | $3,496,640 | $970,264 | $2,526,376 | 88.87% |
| 113 | -10 | CMC MARKETS (US) LLC | NFA | $7,089,069 | $5,000,000 | $2,089,069 | -1.01% |
| 115 | -- | WHITE COMMERCIAL CORPORATION | NFA | $2,459,388 | $500,000 | $1,959,388 | -35.28% |
| 116 | 1 | SHAY GRAIN CLEARING COMPANY | KCBT | $2,799,558 | $965,818 | $1,833,740 | 7.95% |
| 117 | 1 | INTEGRATED BROKERAGE SERVICES LLC | NFA | $2,152,517 | $500,000 | $1,652,517 | 2.06% |
| 118 | 2 | TOWER RESEARCH CAPITAL EUROPE LLC | NFA | $1,903,212 | $500,000 | $1,403,212 | 29.45% |
| 119 | -7 | LINN GROUP ( THE ) | NFA | $1,890,090 | $500,000 | $1,390,090 | 120.59% |
| 120 | 7 | FRONTIER FUTURES INC | NFA | $2,541,714 | $1,374,646 | $1,167,068 | -0.72% |
| 121 | 1 | PIONEER FUTURES INC | NYME | $1,440,133 | $500,000 | $940,133 | 41.04% |
| 123 | -- | ED &F MAN COMMODITY ADVISORS INC | NFA | $1,340,171 | $500,000 | $840,171 | -4.01% |
| 124 | 1 | WSD FINANCIAL USA, INC | NFA | $1,320,165 | $500,000 | $820,165 | 32.76% |
| 125 | 3 | PUMA FINANCIAL LLC | NFA | $1,316,714 | $500,000 | $816,714 | 20.60% |
| 126 | -- | OPEN E CRY LLC | NFA | $1,434,358 | $660,150 | $774,208 | -11.32% |
| 127 | 6 | FARR FINANCIAL INC | NFA | $1,621,925 | $852,117 | $769,808 | -1.79% |
| 129 | 1 | YORK BUSINESS ASSOCIATES LLC | NFA | $1,048,003 | $500,000 | $548,003 | 30.66% |
| 130 | 1 | VELOCITY FUTURES LP | NFA | $1,042,869 | $500,000 | $542,869 | -52.97% |
| 131 | -2 | COMTRUST INC | NFA | $1,038,901 | $500,000 | $538,901 | 11,414.20% |
| 132 | -- | BACERA CORPORATION | NFA | $5,370,002 | $5,000,000 | $370,002 | -31.58% |
| 133 | 6 | FUTURES TECH LLC | NFA | $841,789 | $500,000 | $341,789 | -6.75% |
| 134 | 3 | TRADEMAVEN CLEARING LLC | NFA | $839,413 | $500,000 | $339,413 | 37.63% |
| 135 | -1 | GATEWAY CAPITAL L.L.C. | NFA | $820,210 | $500,000 | $320,210 | -37.41% |
| 136 | -- | TCA FUTURES LLC | NFA | $804,703 | $500,000 | $304,703 | -9.34% |
| 137 | -2 | LBS LIMITED PARTNERSHIP | CBOT | $789,725 | $500,000 | $289,725 | 2.00% |
| 138 | -- | TRADITION SECURITIES AND FUTURES INC | NFA | $785,770 | $500,000 | $285,770 | -3.17% |
| 140 | 2 | DIRECT FOREX LLC | NFA | $641,153 | $500,000 | $141,153 | 132.41% |
| 141 | -- | ADVANCED MARKETS INC | NFA | $5,041,923 | $5,000,000 | $41,923 | -36.08% |
| 142 | 1 | ROBBINS FUTURES INC | NFA | $540,182 | $500,000 | $40,182 | -27.56% |
| 143 | 1 | SNC INVESTMENTS INC | NFA | $509,192 | $500,000 | $9,192 | 2,451.15% |
| (OUT) | (OUT) | BOSTON CABOT LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | CMC MARKETS USA LLC | | $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) | SPOT FX CLEARING CORP | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | HAMILTON WILLIAMS LLC | | $0 | $0 | $0 | -100.00% |
| (OUT) | (OUT) | ABC FUTURES LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | FREEDOM FX LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | INVESTEC (US) INCORPORATED | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | INTERNATIONAL COMMODITY CLEARING | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | RJ OBRIEN & ASSOCIATES LLC | | $0 | $0 | $0 | -34.74% |
| (OUT) | (OUT) | MASTER CAPITAL GROUP CORPORATION | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | GAIN CAPITAL | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | ONE WORLD CAPITAL GROUP | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | CLR (USA) INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | LINSCO PRIVATE LEDGER CORP | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | BLAYLOCK & PARTNERS LP | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | LINN GROUP THE | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | IG FINANCIAL MARKETS INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | TOKYO GENERAL USA INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | QIX FUTURES INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | GLOBAL FUTURES & FOREX | | $0 | $0 | $0 | 12.09% |
| (OUT) | (OUT) | ALPHA FOREIGN EXCHANGE GROUP | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | CREDIT SUISSE SECURITIES USA LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | UNITED GLOBAL MARKETS LLC | | $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) | ROYAL FOREX TRADING LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | PERFORMANCE CAPITAL INTERNATIONAL LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | PRUDENTIAL EQUITY GROUP LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | PACKERS TRADING CO INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | DONALDSON LUFKIN & JENRETTE SEC CORP | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | RJ OBRIEN & ASSOCIATES INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | NOYES DAVID A | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | GNI INCORPORATED | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | NEXUS TRADING LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | ROBERTSON STEPHENS INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | SALOMON SMITH BARNEY INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | STAFF USA INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | VIEWTRADE SECURITIES INC. | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | WACHOVIA SECURITIES FINANCIAL NETWORK LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | WESTMINSTER S&D LTD | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | ONE WORLD CAPITAL GROUP LLC | | $0 | $0 | $0 | -100.00% |
| (OUT) | (OUT) | AEGIS FINANCIAL LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | COES FX CLEARING INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | UBS CLEARING SERVICES CORPORATION | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MF Global Inc | | $0 | $0 | $0 | -34.34% |
| (OUT) | (OUT) | WEISS PECK & GREER LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | CREDIT SUISSE FIRST BOSTON CORPORATION | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | QUALIFIED LEVERAGE PROVIDERS INC. | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MIDLAND EURO INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | FX TRADING LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MONEY GARDEN CORPORATION | | $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) | 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) | CLR USA 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) | 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) | IXIS SECURITIES NORTH AMERICA INC. | | $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) | 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) | MACQUARIE FUTURES INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | LINN GROUP THE | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | TECH NET TRADING INC | | $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) | FORWARD FOREX INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | WACHOVIA SECURITIES FINANCIAL NETWORK LL | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MORGAN STANLEY DW INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | MORGAN STANLEY & CO INCORPORATED | CME | $0 | $3,030,730,442 | $0 | 0.00% |
| (OUT) | (OUT) | MONEY GARDEN CORP | | $0 | $0 | $0 | -100.00% |
| (OUT) | (OUT) | MERRILL LYNCH PIERCE FENNER & SMITH | CBOT | $0 | $653,741,440 | $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 | $671,406,000 | $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) | IFSCL USA INC | | $0 | $0 | $0 | 31.00% |
| (OUT) | (OUT) | NATIONS INVESTMENTS LLC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | NIKKO ALTERNATIVE ASSET MANAGEMENT INC | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | VISION LIMITED PARTNERSHIP | | $0 | $0 | $0 | 0.00% |
| (OUT) | (OUT) | UNITED CLEARING LLC | | $0 | $0 | $0 |