```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      403,715
COMMITMENTS
  75,494   89,182  111,464  183,475  156,758  370,433  357,404   33,282   46,310

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:     -3,741)
    -496     -581   -3,975      937    5,253   -3,534      697     -207   -4,438

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.7     22.1     27.6     45.4     38.8     91.8     88.5      8.2     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
     115      121      149       80      102      286      304
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,313,252
COMMITMENTS
 218,842  123,345  383,610  576,521  562,175  1178972  1069131  134,280  244,122

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:      4,645)
   5,892  -18,905    4,911   -6,991   18,206    3,812    4,212      833      433

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.7      9.4     29.2     43.9     42.8     89.8     81.4     10.2     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      681)
     173      144      226      246      294      545      571
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       14,685
COMMITMENTS
   1,316    2,388    1,621    9,580    8,619   12,516   12,628    2,169    2,057

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:       -591)
      45       84      787   -1,220   -1,252     -388     -381     -203     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.0     16.3     11.0     65.2     58.7     85.2     86.0     14.8     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      11       14       11       16       13       33       37
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      560,711
COMMITMENTS
 112,871   27,887  177,589  219,872  267,720  510,332  473,196   50,379   87,515

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:     31,762)
  18,957     -556   24,610  -13,971   11,262   29,597   35,316    2,166   -3,554

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.1      5.0     31.7     39.2     47.7     91.0     84.4      9.0     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      465)
     152      125      182      112      164      367      382
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       23,315
COMMITMENTS
  19,542    2,385      490       10    3,804   20,042    6,679    3,273   16,636

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:      1,587)
   1,767     -319       57        4      532    1,828      270     -241    1,317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    83.8     10.2      2.1      0.0     16.3     86.0     28.6     14.0     71.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      15        7        7        1       12       17       25
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      295,818
COMMITMENTS
  34,252   40,307   84,268  149,847  148,838  268,368  273,414   27,450   22,403

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:     14,120)
   8,258  -12,080   10,246   -7,082   20,889   11,421   19,055    2,699   -4,935

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.6     13.6     28.5     50.7     50.3     90.7     92.4      9.3      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      54       74       88       68       70      189      189
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      735,981
COMMITMENTS
  67,845  176,935   23,873  538,716  430,755  630,434  631,563  105,547  104,417

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:     11,640)
  -2,684   29,126      124   17,087   17,448   14,526   46,698   -2,886  -35,058

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2     24.0      3.2     73.2     58.5     85.7     85.8     14.3     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      26       33       25       76       76      121      115
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      201,754
COMMITMENTS
  47,155    5,625   44,852   78,469  129,678  170,476  180,154   31,278   21,600

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:      4,898)
   6,745   -2,817    8,066   -9,742    2,487    5,069    7,736     -171   -2,837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.4      2.8     22.2     38.9     64.3     84.5     89.3     15.5     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      74       25       63       60       57      164      128
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,212
COMMITMENTS
   3,158      361    1,331    3,262    7,372    7,751    9,064    2,461    1,148

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:        114)
     -22     -496      403      -55      628      325      535     -211     -421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.9      3.5     13.0     31.9     72.2     75.9     88.8     24.1     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      18        5        9       19       20       42       31
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      706,524
COMMITMENTS
 197,721   60,088   41,265  372,918  500,643  611,905  601,996   94,619  104,528

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:     -3,796)
 -16,928    4,206    7,327   15,111  -12,684    5,510   -1,151   -9,306   -2,645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.0      8.5      5.8     52.8     70.9     86.6     85.2     13.4     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      37       32       31       73       89      125      137
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,331,978
COMMITMENTS
  78,510  163,941  114,594  882,994  703,515  1076098  982,049  255,879  349,928

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:     -5,513)
  -1,201    4,645    5,861  -16,573  -19,330  -11,913   -8,824    6,401    3,311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.9     12.3      8.6     66.3     52.8     80.8     73.7     19.2     26.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      35       40       54      103      107      165      175
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      873,377
COMMITMENTS
 100,901  115,448   39,470  571,493  527,660  711,863  682,578  161,514  190,800

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:     56,103)
 -28,296   24,704    5,242   87,005   22,216   63,951   52,162   -7,847    3,941

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.6     13.2      4.5     65.4     60.4     81.5     78.2     18.5     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      139)
      16       27       24       74       79      104      116
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      490,476
COMMITMENTS
 111,108   11,632  139,724  203,773  301,414  454,605  452,769   35,871   37,707

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:    -45,630)
  -8,687   -2,209      444  -36,717  -44,884  -44,961  -46,650     -669    1,020

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7      2.4     28.5     41.5     61.5     92.7     92.3      7.3      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      28        8       29       37       40       76       71
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       12,214
COMMITMENTS
   2,223    1,195        3    6,443    7,798    8,669    8,996    3,545    3,218

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:        421)
      54       33        0       33       -7       87       26      334      395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.2      9.8      0.0     52.7     63.8     71.0     73.7     29.0     26.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        2        1       10        7       15        9
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       68,255
COMMITMENTS
  19,196   13,683      761   38,413   36,221   58,370   50,665    9,885   17,590

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:        342)
   1,359    2,018      176   -1,338    1,206      196    3,400      145   -3,058

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.1     20.0      1.1     56.3     53.1     85.5     74.2     14.5     25.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      26       21       11       27       25       56       54
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       23,268
COMMITMENTS
   2,563    1,963       90   20,556   20,875   23,209   22,928       59      340

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:     -1,646)
    -475      -56        2   -1,166   -1,589   -1,639   -1,643       -7       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.0      8.4      0.4     88.3     89.7     99.7     98.5      0.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5       12        1       11       14       17       26
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       30,843
COMMITMENTS
   7,424      781      849   22,350   29,031   30,623   30,661      220      182

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:        507)
    -607      557     -214    1,334      168      513      511       -6       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.1      2.5      2.8     72.5     94.1     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       9        8        1        9        8       18       17
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Updated August 7, 2009