```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      409,544
COMMITMENTS
  74,506  102,954  109,804  195,006  149,831  379,315  362,589   30,228   46,955

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     11,143)
   1,722     -770    7,228    1,568    5,818   10,518   12,276      625   -1,133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.2     25.1     26.8     47.6     36.6     92.6     88.5      7.4     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      382)
     107      148      140       82       96      278      316
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,316,649
COMMITMENTS
 227,387  151,384  388,940  570,489  526,373  1186816  1066696  129,833  249,953

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     44,011)
  17,564  -12,156   22,760   -1,374   35,166   38,951   45,770    5,060   -1,759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.3     11.5     29.5     43.3     40.0     90.1     81.0      9.9     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      673)
     163      178      218      214      280      514      555
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       14,895
COMMITMENTS
   1,611    2,625    1,101   10,046    9,357   12,758   13,083    2,137    1,812

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:        353)
     450      325      -47     -393     -111       10      168      344      185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     17.6      7.4     67.4     62.8     85.7     87.8     14.3     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      10       14        6       16       12       29       32
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      595,306
COMMITMENTS
  99,877   51,104  192,293  254,172  263,496  546,341  506,893   48,965   88,413

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     14,117)
   5,977    1,628   15,740   -5,382       86   16,335   17,454   -2,218   -3,337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.8      8.6     32.3     42.7     44.3     91.8     85.1      8.2     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      483)
     135      151      184      120      172      370      408
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       24,083
COMMITMENTS
  20,956    3,262      194        9    3,873   21,159    7,329    2,924   16,754

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:        211)
     391       89      -89      -10      -81      292      -81      -81      292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    87.0     13.5      0.8      0.0     16.1     87.9     30.4     12.1     69.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      16        8        6        1       10       18       23
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      263,190
COMMITMENTS
  35,609   52,565   63,018  141,189  122,119  239,816  237,702   23,374   25,487

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:      4,078)
   1,824    2,195      747    1,094    3,958    3,664    6,900      415   -2,822

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5     20.0     23.9     53.6     46.4     91.1     90.3      8.9      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      57       56       67       71       67      168      170
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      805,568
COMMITMENTS
  76,914  134,582   29,017  551,046  510,567  656,977  674,166  148,591  131,402

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     -4,203)
  13,003    1,097   -1,410  -30,882   -6,602  -19,289   -6,915   15,086    2,712

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.5     16.7      3.6     68.4     63.4     81.6     83.7     18.4     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      36       28       35       72       74      124      121
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      184,224
COMMITMENTS
  42,562   11,183   32,510   79,465  121,267  154,538  164,960   29,687   19,265

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:      6,624)
   2,332       -8      495    2,822    7,884    5,649    8,371      975   -1,747

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1      6.1     17.6     43.1     65.8     83.9     89.5     16.1     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      61       26       52       57       55      148      114
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,212
COMMITMENTS
   3,246      741    1,388    4,764    7,867    9,399    9,996    1,813    1,215

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:        -95)
    -135     -126       36      140     -215       41     -305     -137      209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.0      6.6     12.4     42.5     70.2     83.8     89.2     16.2     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      18        5       13       23       19       49       34
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      801,414
COMMITMENTS
 294,824   89,572   34,567  378,730  556,626  708,121  680,765   93,293  120,649

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     -3,667)
 -25,465  -11,774    6,665   16,303   -3,019   -2,497   -8,128   -1,170    4,461

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.8     11.2      4.3     47.3     69.5     88.4     84.9     11.6     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      34       41       28       78      109      127      163
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,354,680
COMMITMENTS
 104,773  176,436  121,999  846,241  741,719  1073014  1040154  281,666  314,526

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     -4,735)
  13,374   -9,638    1,446  -30,816   13,805  -15,996    5,613   11,261  -10,348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.7     13.0      9.0     62.5     54.8     79.2     76.8     20.8     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      35       40       53      115      121      177      187
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      840,169
COMMITMENTS
  80,601   88,472   31,162  512,128  536,280  623,891  655,913  216,278  184,256

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:    -27,308)
 -11,323    3,453    2,736   -9,453  -27,080  -18,041  -20,891   -9,267   -6,416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6     10.5      3.7     61.0     63.8     74.3     78.1     25.7     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      22       21       20       73       75      103      108
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      720,963
COMMITMENTS
 117,117   27,440  264,168  297,739  386,541  679,024  678,149   41,939   42,815

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     36,792)
   7,339    2,325   11,576   14,034   21,532   32,950   35,433    3,842    1,359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2      3.8     36.6     41.3     53.6     94.2     94.1      5.8      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      32       14       42       40       45       88       90
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       16,889
COMMITMENTS
   2,486    1,955      527    8,444    9,817   11,457   12,299    5,432    4,590

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:      2,725)
     293       38      517      769    1,044    1,580    1,599    1,145    1,126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.7     11.6      3.1     50.0     58.1     67.8     72.8     32.2     27.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        6        5       10        9       18       18
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       99,934
COMMITMENTS
  27,135   11,141    1,907   57,062   65,371   86,105   78,419   13,829   21,514

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     19,965)
   2,113   -5,587      972   16,822   21,875   19,907   17,259       58    2,705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.2     11.1      1.9     57.1     65.4     86.2     78.5     13.8     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      29       20       12       29       33       66       57
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       20,094
COMMITMENTS
   2,723    1,547      234   16,991   18,137   19,948   19,918      146      176

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     -8,959)
  -2,230       95      144   -6,908   -9,147   -8,994   -8,908       35      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6      7.7      1.2     84.6     90.3     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4       10        2       11       16       16       27
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       29,178
COMMITMENTS
   4,715      652        0   24,286   28,515   29,001   29,167      177       11

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     -9,479)
     309      389   -1,036   -8,483   -8,494   -9,210   -9,141     -269     -338

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2      2.2      0.0     83.2     97.7     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        7        0        9        9       17       16
```

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Updated September 18, 2009