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WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      442,320
COMMITMENTS
  74,626   77,891  123,120  206,238  188,809  403,984  389,819   38,336   52,501

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:      2,292)
  -4,304   -3,765    2,561    4,966    4,060    3,223    2,857     -932     -565

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9     17.6     27.8     46.6     42.7     91.3     88.1      8.7     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
     116      133      135       84       99      284      290
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,435,654
COMMITMENTS
 252,000   64,127  434,159  611,651  643,275  1297810  1141560  137,844  294,094

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:    -13,133)
  -9,083   -5,213  -24,105   15,005   13,312  -18,183  -16,006    5,050    2,873

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6      4.5     30.2     42.6     44.8     90.4     79.5      9.6     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      676)
     204      126      231      214      287      526      563
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,069
COMMITMENTS
   2,019      258    2,406    8,107   10,701   12,532   13,364    2,537    1,704

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:        -56)
      72       -4      -50       37      242       60      188     -115     -244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4      1.7     16.0     53.8     71.0     83.2     88.7     16.8     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      11        4        5       16       15       31       22
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      546,260
COMMITMENTS
 109,584   36,562  151,680  217,474  264,747  478,738  452,989   67,522   93,271

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:    -81,626)
  -3,495   -1,093  -57,614  -21,622  -23,791  -82,731  -82,498    1,105      872

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.1      6.7     27.8     39.8     48.5     87.6     82.9     12.4     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
     148       85      166      110      143      357      330
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      289,078
COMMITMENTS
  49,590   30,412   82,877  121,646  153,522  254,113  266,812   34,965   22,267

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:      5,834)
   4,885   -7,198    2,307   -1,848   12,044    5,343    7,153      491   -1,320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2     10.5     28.7     42.1     53.1     87.9     92.3     12.1      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      72       52       98       59       69      199      190
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      780,978
COMMITMENTS
  58,798  158,751   37,318  560,844  446,943  656,959  643,012  124,019  137,966

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:    -25,924)
 -16,838    1,334   -4,594    2,888  -21,768  -18,544  -25,028   -7,380     -897

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5     20.3      4.8     71.8     57.2     84.1     82.3     15.9     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      23       35       30       70       75      111      122
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      171,630
COMMITMENTS
  44,016   17,160   32,483   64,680  101,112  141,180  150,755   30,450   20,875

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:       -324)
  -3,316    1,907    1,365    3,141   -3,145    1,191      128   -1,515     -452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.6     10.0     18.9     37.7     58.9     82.3     87.8     17.7     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      60       41       50       61       57      155      123
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       13,368
COMMITMENTS
   3,268      989    1,208    6,099   10,216   10,575   12,413    2,793      954

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:        320)
      75       34     -108      191      576      158      503      162     -182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.4      7.4      9.0     45.6     76.4     79.1     92.9     20.9      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      21        7        9       23       16       52       28
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,028,484
COMMITMENTS
 316,380  151,486   52,562  569,379  694,735  938,321  898,783   90,163  129,700

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:    -22,865)
  -4,739      341   -7,636   -8,779  -20,519  -21,153  -27,813   -1,712    4,949

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.8     14.7      5.1     55.4     67.5     91.2     87.4      8.8     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      37       63       34       72      110      128      188
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,471,239
COMMITMENTS
 134,817  185,250  130,482  937,718  775,286  1203017  1091018  268,222  380,221

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:   -110,900)
 -31,997    7,719  -54,367  -25,576 -130,459 -111,940 -177,107    1,039   66,207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2     12.6      8.9     63.7     52.7     81.8     74.2     18.2     25.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      46       45       60      119      127      191      206
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      806,187
COMMITMENTS
  90,560   68,312   27,627  502,086  492,344  620,273  588,283  185,913  217,903

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:    -11,449)
 -21,180    2,110   -8,064   25,667  -16,417   -3,577  -22,371   -7,873   10,922

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.2      8.5      3.4     62.3     61.1     76.9     73.0     23.1     27.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      19       19       18       68       82       97      109
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      875,372
COMMITMENTS
  89,968   52,207  325,055  420,396  456,966  835,419  834,228   39,954   41,144

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:     47,469)
  13,965   14,993   14,628   22,165   18,272   50,758   47,893   -3,289     -425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3      6.0     37.1     48.0     52.2     95.4     95.3      4.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      41       19       50       52       53      107      112
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       14,504
COMMITMENTS
   3,304    2,116       40    7,730    9,476   11,074   11,632    3,430    2,872

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:        611)
     578      548      -40      237      115      774      623     -163      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.8     14.6      0.3     53.3     65.3     76.4     80.2     23.6     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        7        1        5        7       12       14
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       66,091
COMMITMENTS
  27,080   19,199    1,527   27,683   32,087   56,289   52,813    9,802   13,278

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:      2,118)
    -838    4,755      692    4,177   -1,837    4,032    3,610   -1,913   -1,492

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.0     29.0      2.3     41.9     48.5     85.2     79.9     14.8     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      32       17        9       26       26       60       50
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       15,080
COMMITMENTS
     603    2,207       95   14,187   12,574   14,885   14,876      195      204

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:       -712)
    -205      547     -152     -322   -1,145     -679     -750      -33       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.0     14.6      0.6     94.1     83.4     98.7     98.6      1.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        8        1       13       14       18       22
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       38,780
COMMITMENTS
   7,634      710      157   30,818   37,877   38,609   38,744      171       36

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:      1,163)
    -736      478      132    1,795      561    1,191    1,171      -28       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7      1.8      0.4     79.5     97.7     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       9        7        1       10       11       19       19
```

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Updated October 30, 2009