```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      491,459
COMMITMENTS
 115,023   92,162   60,326  270,806  277,291  446,155  429,779   45,304   61,680

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:        212)
  -6,370    3,547    2,587      326   -7,154   -3,457   -1,020    3,669    1,232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     18.8     12.3     55.1     56.4     90.8     87.4      9.2     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      431)
     163      124      116       90      127      326      300
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,441,646
COMMITMENTS
 580,978  115,264  153,600  556,103  924,119  1290681  1192983  150,965  248,663

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:     66,824)
  25,099    3,474   19,650   20,611   55,114   65,360   78,238    1,464  -11,414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.3      8.0     10.7     38.6     64.1     89.5     82.8     10.5     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      925)
     297      148      190      187      390      569      676
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,366
COMMITMENTS
   3,911      239      166    5,389   10,538    9,466   10,943    2,900    1,423

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:        800)
     307      -16       60      390      893      757      937       43     -137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6      1.9      1.3     43.6     85.2     76.5     88.5     23.5     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      21        2        3       14       11       36       16
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      560,999
COMMITMENTS
 198,243   35,156   74,405  233,582  373,407  506,230  482,968   54,769   78,031

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:     28,284)
  17,765    1,084    8,897   -2,034   17,669   24,628   27,650    3,656      634

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.3      6.3     13.3     41.6     66.6     90.2     86.1      9.8     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      543)
     217       82      116      106      206      384      365
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       27,165
COMMITMENTS
  23,874    2,274      366       19    6,822   24,259    9,462    2,906   17,703

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:        285)
     -60      329       75        0      820       15    1,224      270     -939

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    87.9      8.4      1.3      0.1     25.1     89.3     34.8     10.7     65.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      18        7        7        1       15       20       28
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      310,823
COMMITMENTS
  96,682   31,891   39,814  135,606  221,865  272,102  293,570   38,721   17,253

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:     29,929)
  14,430   -6,476    8,527    3,131   27,534   26,088   29,585    3,841      344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     10.3     12.8     43.6     71.4     87.5     94.4     12.5      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      89       56       90       59       67      211      180
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      666,414
COMMITMENTS
  75,122   68,467   20,712  422,012  465,336  517,846  554,515  148,568  111,899

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:      1,425)
 -10,847  -17,918   -2,049    8,936   26,126   -3,960    6,159    5,385   -4,734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     10.3      3.1     63.3     69.8     77.7     83.2     22.3     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      31       26       16       77       73      121      103
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      222,962
COMMITMENTS
  36,073   23,542    1,187  139,784  165,137  177,044  189,866   45,918   33,096

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:      2,407)
   7,975   -2,783   -3,962   -4,838    6,423     -825     -322    3,232    2,729

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2     10.6      0.5     62.7     74.1     79.4     85.2     20.6     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       7        5        3       23       23       32       29
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,729
COMMITMENTS
     986    1,111      297    8,210    8,199    9,493    9,607      236      122

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:        234)
       2      594      -72      395     -191      325      331      -91      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1     11.4      3.1     84.4     84.3     97.6     98.7      2.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        5        5       21       21       31       27
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      213,118
COMMITMENTS
  79,658   15,306   17,771   76,996  162,984  174,425  196,061   38,693   17,057

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:      8,534)
   3,592    2,132      905      868    5,102    5,365    8,139    3,169      395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.4      7.2      8.3     36.1     76.5     81.8     92.0     18.2      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      77       32       45       61       47      167      103
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       17,771
COMMITMENTS
   5,321    4,442    1,434    5,678    9,968   12,433   15,844    5,338    1,927

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:        -12)
    -737     -174       55      219      -17     -463     -136      451      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9     25.0      8.1     32.0     56.1     70.0     89.2     30.0     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      40       20       11       22       19       73       43
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      721,699
COMMITMENTS
 167,742  163,809    5,654  438,232  435,238  611,628  604,701  110,071  116,998

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:     16,617)
  43,005  -17,282    2,281  -30,796   30,659   14,490   15,658    2,127      959

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.2     22.7      0.8     60.7     60.3     84.7     83.8     15.3     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      30       48       14       77      103      118      155
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,649,542
COMMITMENTS
 233,397  180,062   31,914  1100423  1133638  1365734  1345614  283,808  303,928

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:    -13,466)
  24,046   -3,401   -2,813  -43,955   -1,671  -22,722   -7,885    9,256   -5,581

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     10.9      1.9     66.7     68.7     82.8     81.6     17.2     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      58       37       25      113      127      185      175
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      927,052
COMMITMENTS
 198,549   65,553    9,218  497,614  625,004  705,381  699,775  221,671  227,277

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:     46,008)
  32,157   -8,090   -4,359    1,435   58,094   29,233   45,645   16,775      363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.4      7.1      1.0     53.7     67.4     76.1     75.5     23.9     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      33       20       13       63       75      101      103
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      597,693
COMMITMENTS
 161,183   21,268   71,122  331,362  451,323  563,667  543,713   34,026   53,980

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:     17,016)
   8,322    4,272    3,154    5,804    4,185   17,280   11,611     -264    5,405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0      3.6     11.9     55.4     75.5     94.3     91.0      5.7      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      33       15       28       50       50       93       84
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       39,273
COMMITMENTS
  12,139    5,698      262   21,383   27,178   33,784   33,137    5,489    6,136

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:    -14,078)
     949     -415   -2,544  -10,328  -11,325  -11,923  -14,284   -2,155      206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.9     14.5      0.7     54.4     69.2     86.0     84.4     14.0     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      20       12        2       27       36       48       49
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       78,545
COMMITMENTS
  24,278   11,395      524   42,765   54,355   67,567   66,274   10,978   12,271

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:    -28,156)
   1,897     -830   -5,088  -20,655  -22,650  -23,846  -28,568   -4,310      412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.9     14.5      0.7     54.4     69.2     86.0     84.4     14.0     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      20       12        2       27       36       48       49
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        9,865
COMMITMENTS
     994      709       48    8,539    8,984    9,581    9,741      284      124

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:        -19)
      63     -611       48     -238      446     -127     -117      108       98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1      7.2      0.5     86.6     91.1     97.1     98.7      2.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        5        1        8       15       13       20
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 09/21/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       35,057
COMMITMENTS
   1,716    2,601        0   33,099   32,381   34,815   34,982      242       75

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:      1,255)
      46     -218        0    1,117    1,610    1,163    1,392       92     -137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      7.4      0.0     94.4     92.4     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        4        0        6       20       11       24
```

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Updated September 24, 2010