1 PRODUCT GROUP BUSINESS DATE RUN TIME RUN DATE

							1


    DLV615-P                                        CME GROUP
    BUSINESS DATE:   10/12/2009              DAILY DELIVERY NOTICES                 RUN DATE:   10/12/2009
    PRODUCT GROUP:   METALS                                                         RUN TIME:   21:29:07

    EXCHANGE:        COMEX
    CONTRACT:        OCTOBER 2009 COMEX 100 GOLD FUTURES
    SETTLEMENT:      1,056.700000
    INTENT DATE:     10/12/2009                                   DELIVERY DATE: 10/14/2009

    FIRM     ORG   FIRM NAME                                        ISSUED      STOPPED
    _____________________________________________________________________________________________
    090        C   PRUDENTIAL                                           80
    330        C   MF GLOBAL                                                          5
    652        H   NOVA SCOTIA                                                       73
    661        C   JP MORGAN                                             4
    661        H   JP MORGAN                                                          1
    675        C   TRILAND USA                                                        2
    944        C   PENSON GHCO                                                        3
    _____________________________________________________________________________________________
                                   TOTAL:                              84            84
                           MONTH TO DATE:                                         7,233

    EXCHANGE:        COMEX
    CONTRACT:        OCTOBER 2009 COMEX COPPER FUTURES
    SETTLEMENT:      2.848000
    INTENT DATE:     10/12/2009                                   DELIVERY DATE: 10/14/2009

    FIRM     ORG   FIRM NAME                                        ISSUED      STOPPED
    _____________________________________________________________________________________________
    090        C   PRUDENTIAL                                           21           12
    132        C   NEWEDGE USA                                          22           11
    330        C   MF GLOBAL                                                         24
    330        H   MF GLOBAL                                                          6
    411        C   STERLING                                                           1
    675        C   TRILAND USA                                          14            5
    686        C   FC STONE                                              3            1
    _____________________________________________________________________________________________
                                   TOTAL:                              60            60
                           MONTH TO DATE:                                         1,345

    EXCHANGE:        NYMEX
    CONTRACT:        OCTOBER 2009 PLATINUM FUTURES NYMEX
    SETTLEMENT:      1,339.400000
    INTENT DATE:     10/12/2009                                   DELIVERY DATE: 10/14/2009

    FIRM     ORG   FIRM NAME                                        ISSUED      STOPPED
    _____________________________________________________________________________________________
    090        C   PRUDENTIAL                                                         1
    355        C   CS FIRST BOSTON                                       1
    657        C   MORGAN STANLEY                                                     1
    690        C   FORTIS                                                3            1
    700        C   UBS                                                                1
    _____________________________________________________________________________________________
                                   TOTAL:                               4             4
                           MONTH TO DATE:                                           177
1


    DLV615-P                                        CME GROUP
    BUSINESS DATE:   10/12/2009              DAILY DELIVERY NOTICES                  RUN DATE:   10/12/2009
    PRODUCT GROUP:   METALS                                                          RUN TIME:   21:29:07

    EXCHANGE:        COMEX
    CONTRACT:        OCTOBER 2009 COMEX 5000 SILVER FUTURES
    SETTLEMENT:      17.805000
    INTENT DATE:     10/12/2009                                    DELIVERY DATE: 10/14/2009

    FIRM     ORG   FIRM NAME                                        ISSUED      STOPPED
    _____________________________________________________________________________________________
    330        C   MF GLOBAL                                                          2
    652        H   NOVA SCOTIA                                                        1
    685        C   RJ OBRIEN                                             3
    _____________________________________________________________________________________________
                                   TOTAL:                                3             3
                           MONTH TO DATE:                                             44


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