```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      437,564
COMMITMENTS
  79,031   89,877  121,721  200,806  176,566  401,558  388,164   36,006   49,400

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      7,397)
  -1,440  -13,571    9,901   -3,158   10,962    5,303    7,292    2,094      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1     20.5     27.8     45.9     40.4     91.8     88.7      8.2     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
     105      147      128       85       97      273      295
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,411,074
COMMITMENTS
 256,317   83,856  436,192  588,543  612,166  1281052  1132214  130,022  278,860

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     33,104)
   9,044  -23,449   21,786     -920   23,902   29,909   22,239    3,195   10,866

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.2      5.9     30.9     41.7     43.4     90.8     80.2      9.2     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      670)
     173      162      222      219      284      523      555
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       14,289
COMMITMENTS
   1,949      612    1,595    8,444   10,080   11,988   12,287    2,301    2,002

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:        417)
     167     -642      519     -443      422      243      299      174      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6      4.3     11.2     59.1     70.5     83.9     86.0     16.1     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      13        5        5       18       13       33       22
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      635,222
COMMITMENTS
 103,552   34,696  223,566  245,996  282,901  573,114  541,164   62,108   94,058

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     27,289)
  10,293  -27,195   28,138  -21,372   26,598   17,058   27,541   10,231     -252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3      5.5     35.2     38.7     44.5     90.2     85.2      9.8     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      502)
     162      140      235      129      158      429      431
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       21,611
COMMITMENTS
  18,677    4,304      346       12    4,340   19,035    8,990    2,576   12,621

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:        767)
     783    1,690      -14      -12      352      757    2,028       10   -1,261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    86.4     19.9      1.6      0.1     20.1     88.1     41.6     11.9     58.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      14        8       10        1        9       17       25
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      272,851
COMMITMENTS
  38,455   45,700   74,977  125,161  125,678  238,593  246,354   34,258   26,497

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     29,810)
   5,295   -7,880   19,683   -5,382   18,724   19,596   30,527   10,214     -717

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1     16.7     27.5     45.9     46.1     87.4     90.3     12.6      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      63       62       93       61       64      188      190
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      817,707
COMMITMENTS
  77,801  154,585   37,268  555,070  487,481  670,138  679,334  147,568  138,373

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:    -11,023)
  -5,653   11,824    2,684   -9,192  -27,147  -12,161  -12,638    1,138    1,615

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.5     18.9      4.6     67.9     59.6     82.0     83.1     18.0     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      31       32       33       71       75      120      122
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      173,769
COMMITMENTS
  47,721   14,856   30,938   65,620  107,601  144,279  153,396   29,490   20,373

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      1,587)
   8,179    1,092     -105  -11,046    2,818   -2,973    3,805    4,559   -2,218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.5      8.5     17.8     37.8     61.9     83.0     88.3     17.0     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      68       27       48       56       55      149      114
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,912
COMMITMENTS
   3,347    1,023    1,354    5,688    8,987   10,389   11,364    2,523    1,548

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:        635)
     643     -505     -118     -472    1,192       53      569      582       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.9      7.9     10.5     44.0     69.6     80.5     88.0     19.5     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      20        6       10       23       19       49       32
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      939,872
COMMITMENTS
 295,674  158,122   44,419  512,672  613,014  852,764  815,556   87,107  124,316

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     38,457)
  -4,712   18,205   18,267   41,546   15,767   55,101   52,239  -16,645  -13,782

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.5     16.8      4.7     54.5     65.2     90.7     86.8      9.3     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      34       57       29       74      110      123      181
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,554,267
COMMITMENTS
 150,597  159,872  179,213  942,887  898,242  1272697  1237327  281,570  316,940

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      5,265)
 -20,787   16,455  -17,041   47,401   15,595    9,573   15,009   -4,308   -9,744

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7     10.3     11.5     60.7     57.8     81.9     79.6     18.1     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      45       50       66      123      135      202      217
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      817,914
COMMITMENTS
 116,538   75,334   26,017  467,583  515,922  610,138  617,273  207,776  200,640

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:    -33,801)
  -1,893   -7,790    1,587  -31,832  -40,688  -32,139  -46,891   -1,662   13,090

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2      9.2      3.2     57.2     63.1     74.6     75.5     25.4     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      20       21       22       67       78       99      109
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      790,787
COMMITMENTS
  70,610   31,331  311,633  374,312  409,902  756,554  752,866   34,233   37,921

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      9,141)
 -12,243    6,968      574   22,746    3,014   11,077   10,556   -1,936   -1,415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.9      4.0     39.4     47.3     51.8     95.7     95.2      4.3      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      36       18       47       48       50      101      101
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       13,591
COMMITMENTS
   3,558    1,402        4    6,954    9,348   10,516   10,754    3,075    2,837

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:        104)
     357       59       -1        5       -6      360       51     -256       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.2     10.3      0.0     51.2     68.8     77.4     79.1     22.6     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        4        2        6        7       13       12
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       66,690
COMMITMENTS
  27,088    8,034    1,298   26,145   42,031   54,532   51,364   12,159   15,326

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     -4,390)
  -1,658      723      553   -2,358   -5,325   -3,463   -4,049     -926     -341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.6     12.0      1.9     39.2     63.0     81.8     77.0     18.2     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      32       12        9       30       28       63       48
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       16,444
COMMITMENTS
     740    2,415       95   15,366   13,784   16,201   16,294      243      150

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:        502)
    -980      595     -102    1,569       31      487      524       15      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.5     14.7      0.6     93.4     83.8     98.5     99.1      1.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5       11        1       12       15       18       26
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       32,438
COMMITMENTS
   7,131    1,011       25   25,050   31,352   32,206   32,388      232       50

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:        738)
   2,347      466        0   -1,626      256      721      722       17       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.0      3.1      0.1     77.2     96.7     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        9        1        8        8       16       18
```

----

Updated October 16, 2009