```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      398,401
COMMITMENTS
  72,783  103,723  102,576  193,438  144,013  368,797  350,313   29,603   48,088

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:      7,554)
  -1,341   -1,239    4,459    5,156    5,531    8,273    8,751     -719   -1,198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3     26.0     25.7     48.6     36.1     92.6     87.9      7.4     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      377)
      96      154      139       82       96      272      314
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,272,639
COMMITMENTS
 209,823  163,540  366,180  571,863  491,207  1147866  1020926  124,773  251,713

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:     10,003)
    -549    7,641    6,280   10,533   -6,520   16,264    7,400   -6,260    2,603

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.5     12.9     28.8     44.9     38.6     90.2     80.2      9.8     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      665)
     159      180      207      207      265      495      545
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       14,541
COMMITMENTS
   1,162    2,300    1,148   10,439    9,468   12,748   12,915    1,793    1,626

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:        738)
    -595      603      188    1,217      129      810      919      -72     -182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0     15.8      7.9     71.8     65.1     87.7     88.8     12.3     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6       14        6       17       12       27       31
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      581,189
COMMITMENTS
  93,900   49,476  176,552  259,554  263,410  530,006  489,438   51,183   91,751

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:     18,529)
  -6,495    8,870    5,434   18,722      709   17,661   15,013      868    3,517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2      8.5     30.4     44.7     45.3     91.2     84.2      8.8     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      496)
     146      144      189      118      177      373      421
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       23,872
COMMITMENTS
  20,565    3,173      283       19    3,954   20,867    7,410    3,005   16,462

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:         46)
    -580      350      -50        0      228     -630      528      676     -482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    86.1     13.3      1.2      0.1     16.6     87.4     31.0     12.6     69.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      16        9        6        2       11       19       25
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      259,111
COMMITMENTS
  33,785   50,370   62,271  140,096  118,161  236,152  230,802   22,959   28,309

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:    -10,101)
   1,980    5,124  -12,920    2,206   -5,379   -8,734  -13,175   -1,368    3,073

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0     19.4     24.0     54.1     45.6     91.1     89.1      8.9     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      47       70       69       65       64      160      170
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      809,771
COMMITMENTS
  63,911  133,485   30,427  581,928  517,169  676,265  681,081  133,505  128,690

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:    -18,419)
 -10,494  -10,806     -841   -8,360   -5,847  -19,694  -17,494    1,275     -925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9     16.5      3.8     71.9     63.9     83.5     84.1     16.5     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      29       30       32       80       77      128      120
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      177,601
COMMITMENTS
  40,231   11,190   32,015   76,643  113,383  148,889  156,589   28,712   21,012

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:       -826)
  -2,291    5,387   -3,916    5,290   -5,442     -918   -3,971       91    3,145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7      6.3     18.0     43.2     63.8     83.8     88.2     16.2     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      55       29       57       57       56      149      118
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,307
COMMITMENTS
   3,381      867    1,353    4,624    8,082    9,357   10,301    1,950    1,006

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:        -26)
      50      -99        2     -212      193     -160       96      133     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.9      7.7     12.0     40.9     71.5     82.8     91.1     17.2      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      23        6       13       21       19       50       36
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      805,081
COMMITMENTS
 320,289  101,345   27,902  362,426  559,645  710,617  688,892   94,463  116,188

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:     42,002)
  58,846   15,646    3,639  -15,813   28,014   46,672   47,299   -4,669   -5,296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.8     12.6      3.5     45.0     69.5     88.3     85.6     11.7     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      43       41       27       73      109      128      165
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,359,415
COMMITMENTS
  91,399  186,074  120,553  877,058  727,914  1089009  1034541  270,406  324,874

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:      8,391)
   1,833  -11,025   19,052   -1,037  -19,085   19,847  -11,058  -11,456   19,450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.7     13.7      8.9     64.5     53.5     80.1     76.1     19.9     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      36       41       47      113      117      173      181
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      867,477
COMMITMENTS
  91,925   85,019   28,426  521,581  563,360  641,932  676,805  225,545  190,672

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:     26,407)
   7,925    5,551      729     -644   29,506    8,010   35,787   18,397   -9,380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6      9.8      3.3     60.1     64.9     74.0     78.0     26.0     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      23       22       19       70       76      103      107
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      684,171
COMMITMENTS
 109,777   25,115  252,592  283,705  365,009  646,074  642,716   38,097   41,455

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:    -16,992)
 -16,825   -3,126   16,623  -12,189  -27,366  -12,391  -13,868   -4,601   -3,124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.0      3.7     36.9     41.5     53.4     94.4     93.9      5.6      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      30       14       40       43       47       89       90
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       14,164
COMMITMENTS
   2,193    1,917       10    7,675    8,773    9,877   10,699    4,286    3,464

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:        731)
     245      260      -13    1,043    1,504    1,274    1,751     -543   -1,019

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.5     13.5      0.1     54.2     61.9     69.7     75.5     30.3     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        4        1        9        8       14       13
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       79,969
COMMITMENTS
  25,022   16,728      935   40,240   43,497   66,197   61,160   13,771   18,809

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:     -2,777)
   1,863   -2,826      -43      130    6,676    1,950    3,807   -4,727   -6,584

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.3     20.9      1.2     50.3     54.4     82.8     76.5     17.2     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      27       26        7       26       22       58       50
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        8,877
COMMITMENTS
   6,516    5,167        0    2,234    3,710    8,750    8,877      127        0

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:       -173)
      -6     -100        0     -164      -72     -170     -172       -3       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    73.4     58.2      0.0     25.2     41.8     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      10        6        0        3        2       13        8
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       29,053
COMMITMENTS
   4,953    1,452       90   23,899   27,284   28,942   28,826      111      227

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:      3,139)
   1,394       64     -288    1,980    3,363    3,086    3,139       53        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.0      5.0      0.3     82.3     93.9     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        8        1       11       19       17       27
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       38,657
COMMITMENTS
   4,406      263    1,036   32,769   37,009   38,211   38,308      446      349

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:      8,786)
     611     -523        0    7,939    9,084    8,550    8,561      236      225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4      0.7      2.7     84.8     95.7     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       9        6        1       11        9       20       16
```

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Updated September 11, 2008