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WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      422,340
COMMITMENTS
  76,341  103,005  114,422  201,277  158,086  392,041  375,513   30,300   46,827

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:     12,797)
   1,836       51    4,618    6,271    8,255   12,725   12,924       72     -128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1     24.4     27.1     47.7     37.4     92.8     88.9      7.2     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      395)
     109      156      146       83       95      286      325
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,345,219
COMMITMENTS
 233,405  150,493  403,947  585,437  533,348  1222789  1087788  122,430  257,431

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:     28,570)
   6,018     -890   15,007   14,948    6,976   35,973   21,092   -7,403    7,478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4     11.2     30.0     43.5     39.6     90.9     80.9      9.1     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      666)
     170      175      229      209      265      513      553
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       14,674
COMMITMENTS
   1,594    2,516    1,118    9,922    9,207   12,633   12,841    2,041    1,833

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:       -220)
     -17     -109       17     -124     -151     -124     -242      -96       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9     17.1      7.6     67.6     62.7     86.1     87.5     13.9     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       9       15        6       16       11       29       31
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      598,079
COMMITMENTS
  90,232   59,058  191,463  268,852  255,268  550,547  505,789   47,533   92,291

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:      2,773)
  -9,645    7,954     -830   14,680   -8,228    4,206   -1,104   -1,433    3,877

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1      9.9     32.0     45.0     42.7     92.1     84.6      7.9     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      482)
     138      148      187      128      166      372      412
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       23,520
COMMITMENTS
  20,076    3,085      218        9    3,568   20,303    6,871    3,217   16,649

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:       -563)
    -880     -177       24        0     -305     -856     -458      293     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    85.4     13.1      0.9      0.0     15.2     86.3     29.2     13.7     70.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      14        7        7        1        9       16       22
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      255,076
COMMITMENTS
  35,561   52,344   59,181  138,345  117,893  233,087  229,418   21,989   25,658

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:     -8,114)
     -47     -221   -3,837   -2,844   -4,226   -6,728   -8,284   -1,385      170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.9     20.5     23.2     54.2     46.2     91.4     89.9      8.6     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      45       67       68       67       66      161      174
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      802,210
COMMITMENTS
  55,466  138,327   34,624  566,324  495,634  656,413  668,585  145,797  133,625

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:     -3,358)
 -21,448    3,746    5,607   15,277  -14,933     -563   -5,581   -2,794    2,223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9     17.2      4.3     70.6     61.8     81.8     83.3     18.2     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      34       29       35       73       79      123      127
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      177,893
COMMITMENTS
  38,636   11,885   30,998   81,352  113,005  150,986  155,889   26,907   22,004

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:     -6,331)
  -3,926      702   -1,512    1,887   -8,261   -3,551   -9,071   -2,780    2,740

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.7      6.7     17.4     45.7     63.5     84.9     87.6     15.1     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      52       27       52       59       57      142      115
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,465
COMMITMENTS
   3,220      905    1,409    5,027    7,773    9,655   10,086    1,809    1,379

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:        253)
     -26      164       20      262      -94      257       90       -4      163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.1      7.9     12.3     43.8     67.8     84.2     88.0     15.8     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      21        5       13       22       18       49       35
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      813,827
COMMITMENTS
 317,587  107,848   43,410  360,424  542,326  721,420  693,584   92,407  120,242

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:     12,413)
  22,763   18,277    8,843  -18,306  -14,300   13,300   12,820     -887     -407

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.0     13.3      5.3     44.3     66.6     88.6     85.2     11.4     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      38       46       33       75      106      132      166
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,406,864
COMMITMENTS
 113,601  197,154  149,692  874,919  748,577  1138211  1095423  268,653  311,441

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:     52,184)
   8,827   20,718   27,693   28,678    6,858   65,197   55,269  -13,013   -3,085

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.1     14.0     10.6     62.2     53.2     80.9     77.9     19.1     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      40       49       62      121      122      197      197
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      860,274
COMMITMENTS
  90,486   82,625   28,552  534,560  548,980  653,599  660,157  206,675  200,116

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:     20,105)
   9,885   -5,847   -2,609   22,432   12,700   29,708    4,244   -9,603   15,861

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.5      9.6      3.3     62.1     63.8     76.0     76.7     24.0     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      23       25       19       69       77      101      112
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      766,285
COMMITMENTS
 136,343   27,644  271,394  320,687  425,282  728,424  724,320   37,862   41,966

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:     45,322)
  19,226      204    7,226   22,948   38,741   49,400   46,171   -4,078     -849

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8      3.6     35.4     41.8     55.5     95.1     94.5      4.9      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      36       14       45       41       47       91       95
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       67,121
COMMITMENTS
  25,747    7,645      443   30,076   40,940   56,266   49,029   10,854   18,092

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:    -32,813)
  -1,388   -3,496   -1,463  -26,987  -24,431  -29,838  -29,391   -2,975   -3,422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.4     11.4      0.7     44.8     61.0     83.8     73.0     16.2     27.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      27       14        5       26       26       55       43
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       17,711
COMMITMENTS
     563    2,210       90   16,943   15,248   17,596   17,548      115      163

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:     -2,383)
  -2,160      663     -144      -48   -2,889   -2,352   -2,370      -31      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.2     12.5      0.5     95.7     86.1     99.4     99.1      0.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4       13        1       12       15       17       28
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       29,290
COMMITMENTS
   3,852      159       25   25,263   29,076   29,140   29,260      150       30

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:        112)
    -863     -493       25      977      561      139       93      -27       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.2      0.5      0.1     86.3     99.3     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       9        5        1       10        8       19       14
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Updated September 25, 2008