```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      415,470
COMMITMENTS
  78,017   95,699  114,578  193,076  156,876  385,671  367,153   29,799   48,317

CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST:     11,756)
   2,524    6,517    3,114    9,601      118   15,239    9,749   -3,483    2,007

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8     23.0     27.6     46.5     37.8     92.8     88.4      7.2     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
      99      140      155       86      107      295      325
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,330,309
COMMITMENTS
 222,335  117,394  397,621  576,601  559,439  1196556  1074454  133,753  255,855

CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST:     17,057)
   3,493   -5,951   14,011       80   -2,737   17,584    5,323     -527   11,734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.7      8.8     29.9     43.3     42.1     89.9     80.8     10.1     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      673)
     174      145      221      242      294      539      562
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       14,489
COMMITMENTS
   1,348    2,454    1,369    9,480    8,631   12,197   12,455    2,292    2,035

CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST:       -196)
      32       66     -251     -100       12     -319     -173      123      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3     16.9      9.5     65.4     59.6     84.2     86.0     15.8     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      10       13        9       16       13       31       35
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      579,236
COMMITMENTS
 123,384   24,478  187,697  216,780  278,668  527,861  490,843   51,375   88,393

CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST:     18,525)
  10,513   -3,409   10,108   -3,092   10,948   17,529   17,647      996      878

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.3      4.2     32.4     37.4     48.1     91.1     84.7      8.9     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      492)
     158      126      183      121      184      380      406
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       24,771
COMMITMENTS
  21,295    2,809      436       10    4,148   21,741    7,393    3,030   17,378

CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST:      1,456)
   1,753      424      -54        0      344    1,699      714     -243      742

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    86.0     11.3      1.8      0.0     16.7     87.8     29.8     12.2     70.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      16        9        8        1       13       18       29
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      291,621
COMMITMENTS
  34,000   34,687   83,485  144,784  151,857  262,269  270,029   29,352   21,592

CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST:     -4,197)
    -252   -5,620     -784   -5,063    3,018   -6,099   -3,385    1,902     -812

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7     11.9     28.6     49.6     52.1     89.9     92.6     10.1      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      48       59       83       66       71      179      184
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      744,293
COMMITMENTS
  64,311  179,886   26,094  546,919  439,029  637,324  645,009  106,969   99,285

CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST:      8,312)
  -3,533    2,950    2,222    8,202    8,273    6,891   13,445    1,422   -5,133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     24.2      3.5     73.5     59.0     85.6     86.7     14.4     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      21       35       24       76       77      117      116
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      202,771
COMMITMENTS
  51,223    6,930   41,614   77,453  131,237  170,289  179,780   32,482   22,990

CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST:      1,017)
   4,067    1,305   -3,238   -1,016    1,559     -187     -374    1,204    1,391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.3      3.4     20.5     38.2     64.7     84.0     88.7     16.0     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      76       23       56       60       58      162      121
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,144
COMMITMENTS
   3,664      454    1,751    3,544    7,796    8,958   10,000    2,186    1,144

CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST:        932)
     506       93      419      282      424    1,207      936     -275       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.9      4.1     15.7     31.8     70.0     80.4     89.7     19.6     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      22        7       11       22       21       52       34
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      781,749
COMMITMENTS
 206,125   61,371   46,504  447,570  558,860  700,199  666,735   81,550  115,014

CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST:     75,225)
   8,404    1,282    5,239   74,651   58,217   88,294   64,739  -13,069   10,486

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4      7.9      5.9     57.3     71.5     89.6     85.3     10.4     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      44       29       32       75       90      129      141
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,435,041
COMMITMENTS
  86,094  169,838  127,091  968,389  775,404  1181574  1072332  253,467  362,708

CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST:    103,063)
   7,583    5,897   12,497   85,395   71,889  105,476   90,283   -2,412   12,780

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0     11.8      8.9     67.5     54.0     82.3     74.7     17.7     25.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      33       43       57      117      114      182      183
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      908,304
COMMITMENTS
 115,237  101,748   45,904  579,453  565,624  740,594  713,276  167,711  195,028

CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST:     34,927)
  14,336  -13,700    6,434    7,960   37,964   28,731   30,698    6,196    4,229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.7     11.2      5.1     63.8     62.3     81.5     78.5     18.5     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      19       23       24       77       81      106      118
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      591,412
COMMITMENTS
 119,486   24,002  199,248  236,559  327,488  555,293  550,738   36,119   40,674

CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST:    100,936)
   8,378   12,371   59,525   32,786   26,074  100,689   97,969      248    2,967

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.2      4.1     33.7     40.0     55.4     93.9     93.1      6.1      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      27       10       34       41       45       81       83
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       12,224
COMMITMENTS
   2,396    1,213       38    6,404    7,798    8,839    9,049    3,385    3,175

CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST:         10)
     173       18       35      -39       -1      170       53     -160      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6      9.9      0.3     52.4     63.8     72.3     74.0     27.7     26.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        2        3       10        7       16       11
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       68,563
COMMITMENTS
  19,419   14,576      942   37,318   35,004   57,679   50,522   10,884   18,041

CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST:        308)
     223      893      181   -1,095   -1,218     -690     -143      999      452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3     21.3      1.4     54.4     51.1     84.1     73.7     15.9     26.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      23       20       12       26       24       52       53
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       22,928
COMMITMENTS
   2,824    1,964       90   19,957   20,500   22,871   22,554       57      374

CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST:       -340)
     261        1        0     -599     -375     -338     -374       -2       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.3      8.6      0.4     87.0     89.4     99.8     98.4      0.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6       12        1       12       14       19       26
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       37,506
COMMITMENTS
   6,372      369    1,054   29,997   35,842   37,423   37,265       83      241

CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST:      6,663)
  -1,052     -412      205    7,647    6,811    6,800    6,604     -137       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.0      1.0      2.8     80.0     95.6     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8        7        1       11        8       19       16
```

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Updated August 14, 2009