```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      421,790
COMMITMENTS
  75,583   64,302   99,689  213,455  206,401  388,728  370,392   33,062   51,398

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:         88)
    -516   -1,776    1,413     -787   -2,086      110   -2,449      -22    2,537

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.9     15.2     23.6     50.6     48.9     92.2     87.8      7.8     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
     121      121      119       74       98      263      276
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,218,859
COMMITMENTS
 269,720   80,575  260,185  564,986  606,275  1094891  947,035  123,969  271,824

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:     -2,008)
 -12,865   20,974     -176   15,147  -14,836    2,105    5,961   -4,113   -7,969

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.1      6.6     21.3     46.4     49.7     89.8     77.7     10.2     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      674)
     184      129      217      207      294      503      558
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,187
COMMITMENTS
   1,723      406      928    7,593    9,863   10,244   11,197    2,943    1,990

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:        546)
    -617      405     -260    1,078     -531      201     -386      344      931

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.1      3.1      7.0     57.6     74.8     77.7     84.9     22.3     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       9        3        2       13       12       22       17
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      611,896
COMMITMENTS
 144,937   32,422  159,248  243,155  319,241  547,339  510,911   64,556  100,984

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:      3,306)
   4,704    6,577   -3,395    2,344   -4,995    3,653   -1,812     -347    5,119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.7      5.3     26.0     39.7     52.2     89.4     83.5     10.6     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      488)
     173      111      173      112      173      387      377
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       18,876
COMMITMENTS
  15,634    2,475      485        0    2,037   16,119    4,997    2,757   13,879

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:       -513)
    -120      490        1        0     -179     -119      312     -394     -825

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    82.8     13.1      2.6      0.0     10.8     85.4     26.5     14.6     73.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      17        5       12        0        5       18       21
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      274,347
COMMITMENTS
  59,317   19,448   62,922  113,778  170,209  236,017  252,580   38,330   21,767

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:    -19,663)
  -1,967     -695   -9,540   -8,706   -8,803  -20,213  -19,039      550     -624

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.6      7.1     22.9     41.5     62.0     86.0     92.1     14.0      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      76       50       67       58       60      185      145
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      781,954
COMMITMENTS
  61,828  144,111   41,882  535,546  465,876  639,256  651,870  142,698  130,084

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:    -83,688)
 -22,739  -16,079   -4,693  -47,891  -52,351  -75,322  -73,123   -8,366  -10,565

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9     18.4      5.4     68.5     59.6     81.8     83.4     18.2     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      170)
      33       34       37       80       83      132      135
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      181,375
COMMITMENTS
  55,974   17,721   23,141   65,591  119,160  144,706  160,021   36,668   21,354

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:     -2,088)
  -1,347    3,040     -693    1,076   -3,787     -964   -1,439   -1,124     -649

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.9      9.8     12.8     36.2     65.7     79.8     88.2     20.2     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      68       32       43       54       51      146      106
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       17,701
COMMITMENTS
   6,578      218      950    4,917   15,175   12,445   16,343    5,256    1,358

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:         68)
    -112      -50     -282      139      323     -256       -9      324       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.2      1.2      5.4     27.8     85.7     70.3     92.3     29.7      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      33        5        6       29       20       67       28
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      981,708
COMMITMENTS
 368,917  160,511   52,160  476,513  646,743  897,589  859,414   84,119  122,294

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:    -41,899)
   8,404   16,399  -13,451  -32,291  -41,132  -37,338  -38,184   -4,560   -3,715

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.6     16.4      5.3     48.5     65.9     91.4     87.5      8.6     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      39       61       36       79      115      140      190
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,488,359
COMMITMENTS
 191,713  195,850  145,220  858,415  837,836  1195348  1178906  293,011  309,453

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:   -113,211)
  -6,550   -6,474  -32,857  -53,258  -64,469  -92,665 -103,801  -20,546   -9,410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9     13.2      9.8     57.7     56.3     80.3     79.2     19.7     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      47       34       52      114      114      182      179
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      894,918
COMMITMENTS
 136,759   95,161   47,433  489,937  528,510  674,129  671,104  220,790  223,814

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:    -41,082)
  21,810    6,349  -17,215  -31,828   -9,766  -27,233  -20,633  -13,849  -20,449

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.3     10.6      5.3     54.7     59.1     75.3     75.0     24.7     25.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      23       25       22       74       85      111      118
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      864,116
COMMITMENTS
  59,703   52,352  295,151  472,305  476,397  827,160  823,900   36,956   40,215

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:    -38,111)
 -12,013    6,973    7,609  -21,377  -44,765  -25,781  -30,183  -12,330   -7,928

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9      6.1     34.2     54.7     55.1     95.7     95.3      4.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      24       34       50       47       57      100      118
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       15,756
COMMITMENTS
   3,493    2,873       14    8,701    9,222   12,208   12,109    3,548    3,647

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:         77)
     -26       19       10        1        0      -15       29       93       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.2     18.2      0.1     55.2     58.5     77.5     76.9     22.5     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        7        2        5        8        9       17
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       71,588
COMMITMENTS
  32,077   15,517    1,330   26,955   43,717   60,362   60,564   11,226   11,024

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:     -1,500)
  -6,065    1,362      211    5,083   -2,537     -771     -964     -729     -536

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.8     21.7      1.9     37.7     61.1     84.3     84.6     15.7     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      35       21        9       31       29       70       55
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       12,434
COMMITMENTS
   9,605    9,537        0    1,658    2,893   11,263   12,430    1,171        4

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:        -22)
     282       14        0     -324      -40      -42      -26       20        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    77.2     76.7      0.0     13.3     23.3     90.6    100.0      9.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      12        6        0        1        3       13        9
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       16,639
COMMITMENTS
     720    3,834       95   15,600   12,584   16,415   16,513      224      126

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:        625)
     135      164        0      472      481      607      645       18      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3     23.0      0.6     93.8     75.6     98.7     99.2      1.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3       11        1       15       14       19       25
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       38,228
COMMITMENTS
   3,924      819      270   33,567   36,839   37,761   37,928      467      300

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:        373)
  -1,787      568      182    1,998     -339      393      411      -20      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3      2.1      0.7     87.8     96.4     98.8     99.2      1.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       9        5        2       10       10       19       17
```

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Updated December 11, 2009