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WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      390,847
COMMITMENTS
  74,125  104,962   98,118  188,282  138,482  360,524  341,561   30,323   49,286

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:    -17,024)
   2,009   10,934  -13,356   -3,363  -13,580  -14,710  -16,001   -2,313   -1,022

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.0     26.9     25.1     48.2     35.4     92.2     87.4      7.8     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      389)
      99      160      146       83      103      283      326
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,262,635
COMMITMENTS
 210,373  155,899  359,900  561,329  497,727  1131602  1013526  131,034  249,110

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     -4,662)
   4,100   12,294   11,694  -13,469  -21,782    2,326    2,206   -6,987   -6,868

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.7     12.3     28.5     44.5     39.4     89.6     80.3     10.4     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      678)
     166      171      221      217      280      510      571
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,804
COMMITMENTS
   1,756    1,697      960    9,222    9,339   11,938   11,996    1,865    1,808

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:       -680)
     333     -415     -457     -110      482     -234     -389     -447     -291

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.7     12.3      7.0     66.8     67.7     86.5     86.9     13.5     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7       14        6       17       12       29       28
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      562,660
COMMITMENTS
 100,395   40,606  171,118  240,832  262,702  512,345  474,426   50,315   88,234

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     11,986)
  -2,080   11,019   -6,478   18,242    3,763    9,683    8,304    2,303    3,682

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8      7.2     30.4     42.8     46.7     91.1     84.3      8.9     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      489)
     149      133      184      119      179      369      414
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       23,826
COMMITMENTS
  21,145    2,823      333       19    3,726   21,497    6,882    2,329   16,944

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     -1,505)
  -1,369     -364      -10        8     -457   -1,371     -831     -134     -674

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    88.7     11.8      1.4      0.1     15.6     90.2     28.9      9.8     71.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      19        8        6        2       10       22       23
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      269,212
COMMITMENTS
  31,805   45,246   75,191  137,889  123,540  244,885  243,976   24,327   25,236

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     -5,658)
  -4,069   14,745   -3,896    6,324  -20,670   -1,640   -9,821   -4,018    4,163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.8     16.8     27.9     51.2     45.9     91.0     90.6      9.0      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      42       82       85       66       63      176      184
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      828,190
COMMITMENTS
  74,404  144,291   31,268  590,288  523,016  695,960  698,575  132,230  129,615

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:    -36,004)
   9,010  -46,836    1,435  -57,749  -23,724  -47,304  -69,126   11,300   33,121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.0     17.4      3.8     71.3     63.2     84.0     84.3     16.0     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      26       37       28       77       77      124      121
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      178,427
COMMITMENTS
  42,522    5,803   35,932   71,353  118,825  149,806  160,560   28,620   17,867

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     -4,052)
    -901      756   -1,926      929   -1,760   -1,898   -2,930   -2,154   -1,122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.8      3.3     20.1     40.0     66.6     84.0     90.0     16.0     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      61       24       55       57       60      151      118
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,333
COMMITMENTS
   3,330      966    1,351    4,836    7,889    9,517   10,205    1,816    1,128

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:       -788)
     381      111     -368     -752     -105     -739     -363      -49     -425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.4      8.5     11.9     42.7     69.6     84.0     90.0     16.0     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      21        9       12       21       18       49       34
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      763,078
COMMITMENTS
 261,443   85,699   24,263  378,240  531,632  663,946  641,594   99,133  121,484

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:    -42,924)
   7,061    3,070    1,636  -59,361  -71,695  -50,663  -66,989    7,739   24,065

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.3     11.2      3.2     49.6     69.7     87.0     84.1     13.0     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      35       39       28       74      100      123      153
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,351,023
COMMITMENTS
  89,566  197,099  101,501  878,095  746,999  1069162  1045599  281,861  305,424

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     81,058)
  -6,715   43,127   26,351   26,190   41,088   45,826  110,566   35,232  -29,507

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.6     14.6      7.5     65.0     55.3     79.1     77.4     20.9     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      35       39       47      106      113      162      178
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      841,070
COMMITMENTS
  84,000   79,468   27,696  522,225  533,853  633,922  641,018  207,149  200,052

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:    -23,560)
 -33,708   -8,576    8,981    7,713  -11,610  -17,014  -11,205   -6,546  -12,355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0      9.4      3.3     62.1     63.5     75.4     76.2     24.6     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      25       21       18       76       77      107      110
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      701,163
COMMITMENTS
 126,602   28,240  235,969  295,894  392,375  658,466  656,584   42,698   44,579

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     45,264)
   9,933    6,404   15,772   19,840   20,204   45,545   42,380     -280    2,884

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1      4.0     33.7     42.2     56.0     93.9     93.6      6.1      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      32       12       38       45       47       89       89
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       13,432
COMMITMENTS
   1,948    1,657       23    6,632    7,269    8,603    8,949    4,829    4,484

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:      1,666)
      72       74        9    1,163    1,170    1,244    1,252      422      414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5     12.3      0.2     49.4     54.1     64.0     66.6     36.0     33.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        3        9        8       15       12
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       82,746
COMMITMENTS
  23,159   19,554      978   40,110   36,821   64,247   57,353   18,498   25,392

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     11,413)
    -519    3,450     -215    4,649     -110    3,915    3,125    7,498    8,288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.0     23.6      1.2     48.5     44.5     77.6     69.3     22.4     30.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      23       29        8       28       23       56       55
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        9,050
COMMITMENTS
   6,522    5,267        0    2,398    3,782    8,920    9,049      130        1

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:        606)
     -56       31        0      662      575      606      606        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.1     58.2      0.0     26.5     41.8     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      10        6        0        3        2       13        8
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       25,914
COMMITMENTS
   3,559    1,388      378   21,919   23,921   25,856   25,687       58      227

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:      2,900)
     151     -164     -112    2,896    3,330    2,935    3,054      -35     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.7      5.4      1.5     84.6     92.3     99.8     99.1      0.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        8        2       12       16       18       25
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       29,871
COMMITMENTS
   3,795      786    1,036   24,830   27,925   29,661   29,747      210      124

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:       -234)
    -245      501        6       22     -736     -217     -229      -17       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.7      2.6      3.5     83.1     93.5     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        7        1        9        9       15       17
```

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Updated September 4, 2009