```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      430,896
COMMITMENTS
  77,828   99,776  114,287  204,354  163,931  396,469  377,995   34,427   52,901

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:      8,556)
   1,486   -3,229     -135    3,077    5,845    4,428    2,481    4,128    6,074

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1     23.2     26.5     47.4     38.0     92.0     87.7      8.0     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      375)
     114      137      136       83       96      277      305
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,313,096
COMMITMENTS
 229,160  123,234  386,647  578,353  547,763  1194159  1057644  118,937  255,452

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:    -32,123)
  -4,245  -27,259  -17,300   -7,084   14,415  -28,630  -30,144   -3,493   -1,979

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.5      9.4     29.4     44.0     41.7     90.9     80.5      9.1     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      660)
     162      171      226      208      272      502      557
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       14,047
COMMITMENTS
   2,230    1,471    1,052    8,846    9,666   12,128   12,189    1,919    1,858

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:       -627)
     636   -1,045      -66   -1,076      459     -505     -652     -122       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9     10.5      7.5     63.0     68.8     86.3     86.8     13.7     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      11       10        6       16       12       30       27
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      589,428
COMMITMENTS
  86,798   52,891  192,233  264,447  252,529  543,478  497,653   45,950   91,774

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     -8,652)
  -3,434   -6,167      770   -4,405   -2,739   -7,069   -8,135   -1,583     -516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.7      9.0     32.6     44.9     42.8     92.2     84.4      7.8     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      468)
     140      137      198      119      158      369      407
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       22,367
COMMITMENTS
  19,298    3,415      464       11    3,489   19,773    7,368    2,594   14,999

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     -1,153)
    -778      330      246        2      -79     -530      497     -623   -1,650

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    86.3     15.3      2.1      0.0     15.6     88.4     32.9     11.6     67.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      15        9        8        2        8       19       23
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      250,762
COMMITMENTS
  30,703   54,194   59,144  139,187  110,293  229,034  223,630   21,727   27,131

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     -4,314)
  -4,858    1,850      -37      842   -7,601   -4,053   -5,787     -261    1,473

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2     21.6     23.6     55.5     44.0     91.3     89.2      8.7     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      45       75       74       64       62      165      180
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      801,597
COMMITMENTS
  73,349  140,258   26,177  566,039  506,362  665,566  672,797  136,031  128,800

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:       -613)
  17,883    1,930   -8,446     -284   10,728    9,153    4,212   -9,766   -4,825

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2     17.5      3.3     70.6     63.2     83.0     83.9     17.0     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      29       30       32       68       75      115      119
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      170,629
COMMITMENTS
  39,184   10,843   31,511   75,324  107,029  146,019  149,383   24,610   21,245

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     -7,264)
     547   -1,042      513   -6,028   -5,976   -4,967   -6,505   -2,297     -759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.0      6.4     18.5     44.1     62.7     85.6     87.5     14.4     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      167)
      57       27       55       58       58      147      119
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,889
COMMITMENTS
   2,904    1,137    1,547    5,551    7,585   10,002   10,269    1,886    1,620

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:        424)
    -316      232      139      524     -188      347      183       77      241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.4      9.6     13.0     46.7     63.8     84.1     86.4     15.9     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      21        4       13       21       17       46       34
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      833,788
COMMITMENTS
 305,915  135,370   33,892  398,340  544,736  738,147  713,998   95,641  119,790

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     19,961)
 -11,671   27,522   -9,518   37,916    2,410   16,727   20,414    3,234     -452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.7     16.2      4.1     47.8     65.3     88.5     85.6     11.5     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      35       53       31       71      102      125      167
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,396,934
COMMITMENTS
 141,324  181,646  129,615  839,387  754,179  1110326  1065439  286,608  331,494

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     -9,930)
  27,723  -15,508  -20,077  -35,532    5,602  -27,886  -29,984   17,955   20,053

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     13.0      9.3     60.1     54.0     79.5     76.3     20.5     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      41       41       56      115      121      184      190
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      827,367
COMMITMENTS
  97,994   72,387   26,333  499,608  532,515  623,934  631,235  203,433  196,132

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:    -32,907)
   7,508  -10,238   -2,220  -34,952  -16,464  -29,664  -28,922   -3,242   -3,984

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.8      8.7      3.2     60.4     64.4     75.4     76.3     24.6     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      22       23       20       66       73       98      106
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      797,814
COMMITMENTS
 126,740   25,835  286,747  347,962  442,052  761,450  754,634   36,364   43,179

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     31,528)
  -9,602   -1,809   15,353   27,275   16,770   33,026   30,314   -1,498    1,214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9      3.2     35.9     43.6     55.4     95.4     94.6      4.6      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      32       18       45       42       47       93       95
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       74,347
COMMITMENTS
  29,241   10,792    1,269   31,721   45,164   62,231   57,225   12,117   17,122

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:      7,227)
   3,494    3,147      826    1,645    4,224    5,964    8,196    1,262     -969

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.3     14.5      1.7     42.7     60.7     83.7     77.0     16.3     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      32       13        9       30       27       64       47
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       10,168
COMMITMENTS
   8,027    8,406        0    2,009    1,741   10,036   10,147      132       21

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    78.9     82.7      0.0     19.8     17.1     98.7     99.8      1.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       9        6        0        2        3       11        9
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       18,009
COMMITMENTS
     579    3,088       90   17,192   14,677   17,861   17,855      148      154

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:        298)
      16      878        0      249     -571      265      307       33       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.2     17.1      0.5     95.5     81.5     99.2     99.1      0.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4       14        1       13       15       18       29
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       31,022
COMMITMENTS
   5,802      265       25   25,012   30,695   30,839   30,985      183       37

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:      1,732)
   1,950      106        0     -251    1,619    1,699    1,725       33        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.7      0.9      0.1     80.6     98.9     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      10        7        1       10        9       20       17
```

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Updated October 2, 2009