```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      421,702
COMMITMENTS
  76,099   66,077   98,276  214,242  208,487  388,618  372,841   33,084   48,861

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:      2,821)
   2,643     -614    1,225   -1,692    3,080    2,176    3,691      645     -870

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.0     15.7     23.3     50.8     49.4     92.2     88.4      7.8     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
     122      123      130       74      103      279      283
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,220,867
COMMITMENTS
 282,585   59,602  260,362  549,839  621,111  1092785  941,074  128,082  279,793

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:      6,007)
  26,837   -3,562   -1,813  -13,276   18,747   11,748   13,371   -5,740   -7,364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1      4.9     21.3     45.0     50.9     89.5     77.1     10.5     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      690)
     194      109      236      191      294      515      569
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,641
COMMITMENTS
   2,340        1    1,187    6,515   10,394   10,042   11,582    2,599    1,059

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:       -996)
    -179     -105       84     -891     -774     -986     -795      -10     -201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.5      0.0      9.4     51.5     82.2     79.4     91.6     20.6      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      10        1        6       13       12       28       18
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      608,589
COMMITMENTS
 140,233   25,845  162,643  240,811  324,236  543,686  512,724   64,903   95,866

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:     21,245)
   1,725   -1,522    7,664    8,659   14,695   18,048   20,837    3,197      407

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.0      4.2     26.7     39.6     53.3     89.3     84.2     10.7     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      478)
     179      101      163      113      173      382      362
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       19,389
COMMITMENTS
  15,754    1,985      484        0    2,216   16,238    4,685    3,151   14,704

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:      1,843)
   2,019     -325       60        0      303    2,079       38     -236    1,805

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    81.3     10.2      2.5      0.0     11.4     83.7     24.2     16.3     75.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      17        5       10        0        5       18       19
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      294,010
COMMITMENTS
  61,284   20,144   72,463  122,483  179,012  256,230  271,618   37,780   22,392

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:      6,808)
     811     -663   -1,983    5,305    7,826    4,133    5,180    2,675    1,628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8      6.9     24.6     41.7     60.9     87.2     92.4     12.8      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      82       45       75       61       61      198      156
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      865,642
COMMITMENTS
  84,567  160,191   46,575  583,437  518,227  714,578  724,992  151,063  140,649

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:     15,167)
  12,898  -16,138    6,997   -8,533   29,400   11,363   20,259    3,804   -5,092

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8     18.5      5.4     67.4     59.9     82.5     83.8     17.5     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      167)
      36       30       37       79       82      131      133
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      183,463
COMMITMENTS
  57,321   14,680   23,834   64,516  122,946  145,671  161,461   37,792   22,003

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:     -3,070)
   3,701    1,410   -1,375   -7,116   -2,997   -4,791   -2,962    1,720     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.2      8.0     13.0     35.2     67.0     79.4     88.0     20.6     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      71       29       41       52       50      145      105
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       17,633
COMMITMENTS
   6,691      269    1,232    4,778   14,852   12,701   16,353    4,932    1,281

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:      1,447)
     526     -157      361      109    1,043      997    1,247      451      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.9      1.5      7.0     27.1     84.2     72.0     92.7     28.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      36        2        8       27       20       68       29
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,023,607
COMMITMENTS
 360,513  144,112   65,611  508,804  687,876  934,928  897,598   88,679  126,009

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:    -85,094)
 -28,187  -28,675   25,275  -68,412  -51,914  -71,324  -55,313  -13,770  -29,781

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.2     14.1      6.4     49.7     67.2     91.3     87.7      8.7     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      38       53       31       81      126      137      192
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,601,570
COMMITMENTS
 198,263  202,325  178,077  911,672  902,305  1288012  1282707  313,557  318,863

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:     59,414)
  10,122  -66,443   54,430  -15,163   55,706   49,389   43,693   10,025   15,721

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4     12.6     11.1     56.9     56.3     80.4     80.1     19.6     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      40       42       50      109      119      175      185
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      936,001
COMMITMENTS
 114,949   88,813   64,648  521,765  538,276  701,362  691,737  234,639  244,264

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:     54,374)
 -22,635    9,422   40,403   18,630  -10,661   36,398   39,164   17,977   15,210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.3      9.5      6.9     55.7     57.5     74.9     73.9     25.1     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      19       18       17       76       87      105      112
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      902,227
COMMITMENTS
  71,717   45,379  287,542  493,682  521,162  852,941  854,083   49,286   48,143

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:    -45,259)
    -850   -4,212  -45,495   -7,573    1,773  -53,918  -47,934    8,659    2,675

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9      5.0     31.9     54.7     57.8     94.5     94.7      5.5      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      28       31       47       49       56       99      114
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       15,678
COMMITMENTS
   3,519    2,854        4    8,700    9,222   12,223   12,080    3,455    3,599

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:     -1,103)
    -255      237        2       -0   -1,499     -253   -1,260     -849      157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4     18.2      0.0     55.5     58.8     78.0     77.0     22.0     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        7        2        5        8       10       16
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       73,088
COMMITMENTS
  38,142   14,155    1,119   21,872   46,255   61,132   61,528   11,955   11,560

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:      3,678)
   3,468    1,435       72   -1,406    6,394    2,134    7,900    1,544   -4,223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    52.2     19.4      1.5     29.9     63.3     83.6     84.2     16.4     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      44       15        8       28       32       74       53
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       12,456
COMMITMENTS
   9,323    9,523        0    1,982    2,933   11,305   12,456    1,151        0

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:        194)
     184       98        0       23      104      207      202      -13       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    74.8     76.5      0.0     15.9     23.5     90.8    100.0      9.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      11        6        0        2        3       13        9
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       16,014
COMMITMENTS
     585    3,670       95   15,128   12,103   15,808   15,868      206      146

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:       -774)
      55     -285       -4     -719     -448     -668     -737     -106      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.7     22.9      0.6     94.5     75.6     98.7     99.1      1.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        9        1       14       15       19       24
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       37,855
COMMITMENTS
   5,711      251       88   31,569   37,178   37,368   37,517      487      338

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:       -865)
    -797     -613       66      -98     -275     -829     -822      -36      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1      0.7      0.2     83.4     98.2     98.7     99.1      1.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      10        5        1       10        9       20       15
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Updated December 4, 2009