```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      430,167
COMMITMENTS
  80,471  103,448  111,820  203,965  165,605  396,255  380,872   33,912   49,295

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:       -729)
   2,643    3,672   -2,468     -389    1,673     -213    2,877     -516   -3,606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.7     24.0     26.0     47.4     38.5     92.1     88.5      7.9     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      369)
     114      142      127       82       95      273      294
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,377,970
COMMITMENTS
 247,273  107,306  414,406  589,463  588,264  1251142  1109976  126,828  267,994

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     64,874)
  18,113  -15,929   27,760   11,110   40,501   56,983   52,332    7,891   12,542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.9      7.8     30.1     42.8     42.7     90.8     80.6      9.2     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      670)
     172      164      226      212      284      517      560
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,872
COMMITMENTS
   1,782    1,254    1,076    8,887    9,658   11,745   11,987    2,127    1,884

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:       -176)
    -449     -217       24       41       -8     -384     -202      208       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.8      9.0      7.8     64.1     69.6     84.7     86.4     15.3     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      11        7        6       17       12       31       25
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      607,932
COMMITMENTS
  93,259   61,891  195,429  267,368  256,303  556,056  513,623   51,877   94,310

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     18,504)
   6,461    9,000    3,195    2,921    3,774   12,578   15,969    5,927    2,535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.3     10.2     32.1     44.0     42.2     91.5     84.5      8.5     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      483)
     143      142      213      124      153      397      415
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       20,844
COMMITMENTS
  17,894    2,614      360       24    3,988   18,278    6,962    2,566   13,882

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     -1,523)
  -1,404     -801     -104       13      499   -1,495     -406      -28   -1,117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    85.8     12.5      1.7      0.1     19.1     87.7     33.4     12.3     66.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      14        6        7        2        9       17       21
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      243,041
COMMITMENTS
  33,160   53,580   55,294  130,543  106,953  218,997  215,827   24,044   27,213

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     -7,721)
   2,457     -614   -3,850   -8,645   -3,340  -10,038   -7,803    2,316       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6     22.0     22.8     53.7     44.0     90.1     88.8      9.9     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      52       68       71       66       64      169      170
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      828,730
COMMITMENTS
  83,454  142,761   34,583  564,262  514,628  682,300  691,972  146,431  136,758

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     27,133)
  10,105    2,503    8,406   -1,778    8,267   16,734   19,176   10,400    7,958

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     17.2      4.2     68.1     62.1     82.3     83.5     17.7     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      35       27       34       70       78      119      125
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      172,182
COMMITMENTS
  39,542   13,764   31,044   76,666  104,783  147,251  149,591   24,931   22,591

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      1,553)
     358    2,921     -468    1,342   -2,246    1,232      207      321    1,346

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.0      8.0     18.0     44.5     60.9     85.5     86.9     14.5     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      55       30       53       61       62      146      126
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,277
COMMITMENTS
   2,704    1,528    1,472    6,160    7,795   10,336   10,795    1,941    1,482

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:        388)
    -200      391      -75      609      211      334      526       55     -138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.0     12.4     12.0     50.2     63.5     84.2     87.9     15.8     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      18        8       13       22       19       45       38
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      901,415
COMMITMENTS
 300,386  139,917   26,152  471,125  597,248  797,663  763,317  103,752  138,098

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     67,627)
  -5,529    4,547   -7,740   72,785   52,512   59,516   49,319    8,111   18,308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.3     15.5      2.9     52.3     66.3     88.5     84.7     11.5     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      37       51       30       75      109      125      177
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,549,002
COMMITMENTS
 171,384  143,417  196,253  895,487  882,647  1263124  1222318  285,878  326,684

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:    152,068)
  30,060  -38,229   66,639   56,099  128,468  152,798  156,878     -730   -4,810

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1      9.3     12.7     57.8     57.0     81.5     78.9     18.5     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
      51       46       66      123      135      206      215
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      851,715
COMMITMENTS
 118,431   83,124   24,431  499,415  556,610  642,277  664,164  209,438  187,550

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     24,348)
  20,437   10,737   -1,902     -193   24,095   18,343   32,930    6,005   -8,582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.9      9.8      2.9     58.6     65.4     75.4     78.0     24.6     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      144)
      22       23       22       67       80      101      113
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      781,646
COMMITMENTS
  82,853   24,363  311,059  351,566  406,888  745,477  742,310   36,169   39,336

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:    -16,167)
 -43,888   -1,472   24,312    3,603  -35,164  -15,972  -12,324     -195   -3,843

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6      3.1     39.8     45.0     52.1     95.4     95.0      4.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      36       17       46       44       46       96       96
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       13,487
COMMITMENTS
   3,201    1,343        6    6,950    9,355   10,157   10,703    3,331    2,784

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.7     10.0      0.0     51.5     69.4     75.3     79.4     24.7     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        4        2        6        7       12       12
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       71,080
COMMITMENTS
  28,746    7,311      746   28,503   47,356   57,995   55,413   13,085   15,667

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     -3,267)
    -494   -3,480     -523   -3,218    2,191   -4,236   -1,812      968   -1,455

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.4     10.3      1.0     40.1     66.6     81.6     78.0     18.4     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      33       13        8       24       24       58       44
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       15,942
COMMITMENTS
   1,720    1,820      197   13,797   13,753   15,714   15,770      228      172

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     -2,067)
   1,141   -1,268      107   -3,395     -924   -2,147   -2,085       80       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     11.4      1.2     86.5     86.3     98.6     98.9      1.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6       11        2       11       15       18       27
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       31,700
COMMITMENTS
   4,784      545       25   26,676   31,096   31,485   31,666      215       34

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:        678)
  -1,018      280        0    1,664      401      646      681       32       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1      1.7      0.1     84.2     98.1     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       9        8        1        9        8       18       17
```

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Updated October 9, 2008