```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      495,040
COMMITMENTS
  71,308   70,061  147,128  233,431  218,869  451,867  436,058   43,173   58,981

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:     34,783)
   4,452   -5,524   12,581   13,031   21,451   30,065   28,508    4,718    6,274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4     14.2     29.7     47.2     44.2     91.3     88.1      8.7     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      397)
     115      146      162       84      102      310      323
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,502,122
COMMITMENTS
 274,815   62,162  424,714  642,433  691,261  1341963  1178138  160,159  323,985

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:     28,907)
  18,296    2,383  -17,274   11,460   30,079   12,483   15,188   16,424   13,719

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3      4.1     28.3     42.8     46.0     89.3     78.4     10.7     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      736)
     210      145      271      230      303      594      616
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,268
COMMITMENTS
   2,204      106    1,454    8,196   11,793   11,853   13,353    3,415    1,915

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:        551)
     365       -1      403   -1,104     -422     -336      -20      886      571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4      0.7      9.5     53.7     77.2     77.6     87.5     22.4     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      17        1        8       17       13       38       22
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      560,171
COMMITMENTS
 123,954   33,113  144,869  224,942  283,247  493,765  461,229   66,405   98,942

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:     24,532)
  17,109   -2,098    1,151   -3,776   14,743   14,483   13,796   10,049   10,736

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.1      5.9     25.9     40.2     50.6     88.1     82.3     11.9     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      446)
     164      106      162      113      152      370      341
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       14,631
COMMITMENTS
  11,492    1,645      283        0    1,601   11,775    3,529    2,856   11,102

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:      1,761)
   1,381     -365       37        0      630    1,418      302      343    1,459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    78.5     11.2      1.9      0.0     10.9     80.5     24.1     19.5     75.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      16        5        9        0        5       17       18
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      312,964
COMMITMENTS
  53,869   22,382   84,951  128,779  178,786  267,599  286,119   45,365   26,845

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:     26,508)
  15,198   -4,109   -2,856    3,972   28,493   16,313   21,528   10,194    4,979

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2      7.2     27.1     41.1     57.1     85.5     91.4     14.5      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      82       50       90       65       71      206      180
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      855,207
COMMITMENTS
  62,080  181,823   39,834  611,413  487,730  713,327  709,387  141,880  145,820

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:     57,528)
  16,550   22,796     -120   17,058   32,881   33,488   55,558   24,040    1,970

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.3     21.3      4.7     71.5     57.0     83.4     82.9     16.6     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      25       41       37       81       86      130      140
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,837
COMMITMENTS
     146      276      386    5,076    4,986    5,608    5,648      229      189

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:       -183)
     124     -442       25     -373      179     -224     -238       41       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.5      4.7      6.6     87.0     85.4     96.1     96.8      3.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        3        4       12       14       16       21
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      187,729
COMMITMENTS
  48,496   15,467   30,914   73,273  118,362  152,682  164,743   35,046   22,986

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:     10,292)
   3,891      -89    1,331    4,379    9,191    9,601   10,433      692     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8      8.2     16.5     39.0     63.0     81.3     87.8     18.7     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      66       35       51       61       59      154      123
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,440
COMMITMENTS
   5,475      490      780    4,997   13,046   11,252   14,316    4,188    1,124

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:       -134)
     105     -170     -119     -677       78     -690     -210      556       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.5      3.2      5.1     32.4     84.5     72.9     92.7     27.1      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      29        4        7       24       19       58       27
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,148,774
COMMITMENTS
 379,905  165,405   59,013  602,708  780,021  1041627  1004439  107,147  144,335

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:     47,781)
   6,021   14,152    3,016   23,553   14,708   32,590   31,877   15,192   15,905

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.1     14.4      5.1     52.5     67.9     90.7     87.4      9.3     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      41       58       34       81      121      137      198
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,720,039
COMMITMENTS
 172,398  243,210  236,790  1008638  923,703  1417825  1403703  302,214  316,336

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:    159,633)
  30,882   42,468   57,740   31,407   99,718  120,029  199,926   39,604  -40,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0     14.1     13.8     58.6     53.7     82.4     81.6     17.6     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
      49       56       68      128      138      212      227
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      920,506
COMMITMENTS
 159,737   68,769   35,775  516,409  593,386  711,922  697,930  208,584  222,576

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:     39,759)
  34,760      451   10,362  -13,833   18,348   31,289   29,161    8,471   10,598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4      7.5      3.9     56.1     64.5     77.3     75.8     22.7     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      27       18       24       77       84      115      115
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      906,108
COMMITMENTS
  83,327   52,832  314,410  470,256  494,921  867,993  862,162   38,115   43,945

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:     30,510)
     342    2,492   11,638   24,735   19,653   36,715   33,783   -6,205   -3,272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2      5.8     34.7     51.9     54.6     95.8     95.2      4.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      35       24       49       53       56      108      115
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       17,189
COMMITMENTS
   3,602    2,975      324    8,915   10,415   12,841   13,714    4,348    3,475

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:        309)
     280      292      -68      110      -79      322      144      -13      164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0     17.3      1.9     51.9     60.6     74.7     79.8     25.3     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        7        6        6        8       15       19
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       75,449
COMMITMENTS
  33,805   13,726    1,946   26,867   41,136   62,618   56,807   12,832   18,642

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:      3,461)
    -898      353      -13    3,773    3,432    2,862    3,772      600     -311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.8     18.2      2.6     35.6     54.5     83.0     75.3     17.0     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      40       18       14       27       30       72       57
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       11,483
COMMITMENTS
   8,648    9,151        0    1,737    2,218   10,385   11,369    1,098      114

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:        135)
     118      179        0       17      -45      135      134        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    75.3     79.7      0.0     15.1     19.3     90.4     99.0      9.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      10        6        0        2        2       12        8
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       16,603
COMMITMENTS
     519    3,607      101   15,785   12,740   16,405   16,448      198      155

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:        781)
     161      454        0      550      351      711      805       70      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.1     21.7      0.6     95.1     76.7     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        8        2       14       13       19       21
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       36,215
COMMITMENTS
   7,510      680       22   28,490   35,431   36,022   36,133      193       82

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:     -5,552)
    -426      241     -131   -5,009   -5,689   -5,566   -5,579       14       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.7      1.9      0.1     78.7     97.8     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       9        5        1        9       10       18       16
```

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Updated November 20, 2009