```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      446,949
COMMITMENTS
  68,794   75,630  129,591  215,153  195,006  413,537  400,227   33,411   46,722

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      4,629)
  -5,832   -2,261    6,470    8,915    6,198    9,553   10,407   -4,925   -5,779

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.4     16.9     29.0     48.1     43.6     92.5     89.5      7.5     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      379)
     111      145      153       82      102      299      306
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,422,687
COMMITMENTS
 258,034   61,926  434,812  620,190  655,333  1313036  1152072  109,651  270,616

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:    -12,967)
   6,034   -2,201      653    8,539   12,059   15,226   10,511  -28,193  -23,478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1      4.4     30.6     43.6     46.1     92.3     81.0      7.7     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      688)
     190      146      240      219      287      546      570
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       14,528
COMMITMENTS
   2,070      107    1,285    8,868   11,744   12,223   13,136    2,306    1,392

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:       -540)
      51     -151   -1,121      761    1,044     -309     -228     -231     -313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2      0.7      8.8     61.0     80.8     84.1     90.4     15.9      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      14        1        7       16       17       33       25
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      538,228
COMMITMENTS
 122,226   29,391  151,508  209,862  274,899  483,595  455,798   54,633   82,430

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     -8,032)
  12,642   -7,171     -172   -7,613   10,152    4,857    2,809  -12,889  -10,841

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7      5.5     28.1     39.0     51.1     89.8     84.7     10.2     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      438)
     161       86      155      115      154      371      329
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      282,918
COMMITMENTS
  40,922   28,583   83,445  124,547  150,343  248,914  262,371   34,004   20,547

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     -6,161)
  -8,668   -1,829      568    2,901   -3,179   -5,200   -4,440     -961   -1,720

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5     10.1     29.5     44.0     53.1     88.0     92.7     12.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      65       57      102       61       70      201      196
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      791,699
COMMITMENTS
  56,634  152,282   38,326  577,463  459,878  672,424  650,487  119,276  141,212

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     10,721)
  -2,164   -6,468    1,009   16,620   12,935   15,464    7,475   -4,743    3,246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.2     19.2      4.8     72.9     58.1     84.9     82.2     15.1     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      28       31       35       75       76      121      124
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        6,020
COMMITMENTS
      22      718      361    5,449    4,807    5,832    5,886      188      134

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.4     11.9      6.0     90.5     79.9     96.9     97.8      3.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        5        3       12       12       15       19
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      178,582
COMMITMENTS
  46,030   11,382   33,395   65,581  113,998  145,006  158,775   33,577   19,807

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      6,953)
   2,014   -5,778      911      900   12,887    3,826    8,021    3,127   -1,068

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8      6.4     18.7     36.7     63.8     81.2     88.9     18.8     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      64       32       44       60       62      148      122
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,957
COMMITMENTS
   4,926      762      913    5,907   12,327   11,747   14,002    3,211      956

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      1,590)
   1,659     -227     -295     -192    2,110    1,172    1,588      418        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.9      5.1      6.1     39.5     82.4     78.5     93.6     21.5      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      32        3        8       24       20       59       30
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,040,129
COMMITMENTS
 309,484  157,173   60,499  561,449  677,734  931,431  895,406  108,698  144,723

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     11,645)
  -6,896    5,687    7,937   -7,930  -17,001   -6,890   -3,378   18,535   15,023

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.8     15.1      5.8     54.0     65.2     89.5     86.1     10.5     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      43       61       36       75      115      135      195
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,518,296
COMMITMENTS
 125,504  194,780  170,042  953,173  801,731  1248718  1166552  269,578  351,744

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     47,057)
  -9,314    9,530   39,559   15,455   26,445   45,701   75,534    1,356  -28,477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.3     12.8     11.2     62.8     52.8     82.2     76.8     17.8     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      47       50       67      123      127      200      214
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      825,336
COMMITMENTS
 101,080   74,086   28,869  500,972  514,604  630,921  617,559  194,415  207,777

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     19,150)
  10,520    5,774    1,242   -1,114   22,259   10,648   29,276    8,502  -10,126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2      9.0      3.5     60.7     62.4     76.4     74.8     23.6     25.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      18       21       21       72       80      102      110
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      844,625
COMMITMENTS
  86,715   57,107  298,824  421,230  450,401  806,769  806,333   37,856   38,292

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:    -30,747)
  -3,253    4,900  -26,230      834   -6,565  -28,650  -27,896   -2,097   -2,852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3      6.8     35.4     49.9     53.3     95.5     95.5      4.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      36       23       48       49       54      102      113
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       15,938
COMMITMENTS
   2,880    2,404       81    8,733   10,490   11,695   12,975    4,244    2,964

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      1,434)
    -424      288       41    1,003    1,014      621    1,343      814       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1     15.1      0.5     54.8     65.8     73.4     81.4     26.6     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        6        2        5        8       11       16
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       66,481
COMMITMENTS
  25,699   17,048    1,209   26,845   32,150   53,752   50,407   12,729   16,074

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:        389)
  -1,381   -2,151     -318     -838       63   -2,537   -2,406    2,927    2,796

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.7     25.6      1.8     40.4     48.4     80.9     75.8     19.1     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      29       15        9       26       25       57       47
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       15,543
COMMITMENTS
     609    2,768      101   14,702   12,393   15,412   15,262      131      281

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:        463)
       6      561        6      515     -181      527      386      -64       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.9     17.8      0.6     94.6     79.7     99.2     98.2      0.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        9        2       13       13       19       22
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       40,106
COMMITMENTS
   7,330      377      153   32,454   39,495   39,937   40,025      169       81

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      1,326)
    -304     -333       -4    1,636    1,618    1,328    1,281       -2       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3      0.9      0.4     80.9     98.5     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8        6        1       10       11       18       18
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Updated November 6, 2009