```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      440,028
COMMITMENTS
  78,929   81,655  120,559  201,272  184,748  400,761  386,963   39,268   53,065

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:      2,464)
    -102   -8,222   -1,162      466    8,182     -798   -1,201    3,262    3,665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.9     18.6     27.4     45.7     42.0     91.1     87.9      8.9     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
     110      142      133       84       93      282      288
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,448,787
COMMITMENTS
 261,083   69,340  458,264  596,647  629,962  1315993  1157566  132,794  291,221

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     37,713)
   4,766  -14,516   22,072    8,104   17,796   34,941   25,352    2,771   12,361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.0      4.8     31.6     41.2     43.5     90.8     79.9      9.2     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      664)
     188      144      225      221      281      527      551
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,124
COMMITMENTS
   1,947      262    2,456    8,070   10,458   12,472   13,176    2,652    1,948

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:        836)
      -2     -350      861     -374      378      485      890      351      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9      1.7     16.2     53.4     69.1     82.5     87.1     17.5     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      12        3        4       18       15       32       21
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      627,886
COMMITMENTS
 113,078   37,655  209,294  239,096  288,537  561,468  535,487   66,418   92,399

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     -7,336)
   9,526    2,959  -14,272   -6,900    5,636  -11,645   -5,677    4,310   -1,659

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.0      6.0     33.3     38.1     46.0     89.4     85.3     10.6     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      495)
     183      124      221      123      150      423      407
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       21,433
COMMITMENTS
  18,497    6,084      370       11    3,312   18,878    9,766    2,555   11,667

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:       -178)
    -180    1,780       24       -1   -1,028     -157      776      -21     -954

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    86.3     28.4      1.7      0.1     15.5     88.1     45.6     11.9     54.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      15       11       13        1        7       19       28
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      283,245
COMMITMENTS
  44,705   37,610   80,571  123,494  141,478  248,770  259,658   34,474   23,586

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     10,394)
   6,250   -8,090    5,594   -1,666   15,800   10,178   13,304      216   -2,910

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.8     13.3     28.4     43.6     49.9     87.8     91.7     12.2      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      69       63       88       60       64      191      183
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      806,902
COMMITMENTS
  75,637  157,416   41,912  557,955  468,711  675,504  668,039  131,398  138,863

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:    -10,804)
  -2,164    2,831    4,644    2,885  -18,770    5,365  -11,294  -16,170      490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4     19.5      5.2     69.1     58.1     83.7     82.8     16.3     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      38       33       39       72       74      128      128
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      171,954
COMMITMENTS
  47,332   15,252   31,118   61,539  104,257  139,989  150,627   31,965   21,327

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     -1,815)
    -389      396      180   -4,080   -3,344   -4,289   -2,769    2,474      954

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.5      8.9     18.1     35.8     60.6     81.4     87.6     18.6     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      63       35       47       61       57      157      114
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       13,047
COMMITMENTS
   3,193      955    1,316    5,908    9,640   10,416   11,911    2,631    1,136

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:        135)
    -154      -69      -38      220      653       28      547      107     -412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.5      7.3     10.1     45.3     73.9     79.8     91.3     20.2      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      18        7       10       24       19       51       31
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,051,348
COMMITMENTS
 321,119  151,145   60,198  578,158  715,254  959,474  926,597   91,874  124,752

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:    111,477)
  25,445   -6,977   15,779   65,486  102,239  106,710  111,041    4,767      436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.5     14.4      5.7     55.0     68.0     91.3     88.1      8.7     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      35       63       33       72      118      125      196
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,582,139
COMMITMENTS
 166,814  177,530  184,850  963,294  905,745  1314957  1268125  267,182  314,014

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     27,872)
  16,217   17,658    5,637   20,407    7,503   42,261   30,798  -14,388   -2,926

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.5     11.2     11.7     60.9     57.2     83.1     80.2     16.9     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      56       49       71      126      139      215      226
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      817,636
COMMITMENTS
 111,741   66,201   35,691  476,418  508,762  623,850  610,654  193,786  206,982

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:       -278)
  -4,797   -9,132    9,673    8,836   -7,160   13,712   -6,619  -13,990    6,341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.7      8.1      4.4     58.3     62.2     76.3     74.7     23.7     25.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      144)
      21       23       23       72       82      108      113
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      827,904
COMMITMENTS
  76,003   37,214  310,427  398,231  438,694  784,661  786,335   43,243   41,569

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     37,117)
   5,394    5,883   -1,206   23,919   28,792   28,107   33,469    9,010    3,648

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2      4.5     37.5     48.1     53.0     94.8     95.0      5.2      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      36       21       45       48       50       99      105
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       13,893
COMMITMENTS
   2,726    1,568       80    7,493    9,361   10,300   11,008    3,593    2,885

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:        302)
    -831      166       76      539       13     -217      254      519       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6     11.3      0.6     53.9     67.4     74.1     79.2     25.9     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        5        1        5        7       11       12
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       63,973
COMMITMENTS
  27,918   14,444      834   23,505   33,924   52,257   49,203   11,715   14,770

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     -2,718)
     829    6,410     -464   -2,640   -8,107   -2,274   -2,161     -443     -556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.6     22.6      1.3     36.7     53.0     81.7     76.9     18.3     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      31       13        8       27       26       60       45
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       15,792
COMMITMENTS
     808    1,660      247   14,509   13,719   15,564   15,626      228      166

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:       -652)
      68     -755      152     -857      -65     -637     -668      -15       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1     10.5      1.6     91.9     86.9     98.6     98.9      1.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        9        2       12       16       19       26
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       37,617
COMMITMENTS
   8,370      232       25   29,023   37,316   37,418   37,573      199       44

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:      5,179)
   1,239     -779        0    3,973    5,964    5,212    5,185      -33       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.3      0.6      0.1     77.2     99.2     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      10        6        1       10       11       20       18
```

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Updated October 23, 2009