```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      460,257
COMMITMENTS
  66,856   75,586  134,546  220,400  197,418  421,802  407,550   38,455   52,707

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:     13,308)
  -1,938      -44    4,956    5,247    2,412    8,265    7,323    5,044    5,985

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5     16.4     29.2     47.9     42.9     91.6     88.5      8.4     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      381)
     110      143      155       83      102      299      311
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,473,215
COMMITMENTS
 256,519   59,779  441,988  630,973  661,182  1329480  1162949  143,735  310,266

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:     50,528)
  -1,514   -2,147    7,176   10,783    5,849   16,444   10,878   34,084   39,650

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4      4.1     30.0     42.8     44.9     90.2     78.9      9.8     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      697)
     190      148      257      226      284      566      583
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       14,718
COMMITMENTS
   1,839      107    1,050    9,300   12,215   12,189   13,373    2,528    1,344

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:        189)
    -231        0     -235      432      471      -33      237      223      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.5      0.7      7.1     63.2     83.0     82.8     90.9     17.2      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      11        3        6       15       15       30       22
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      535,638
COMMITMENTS
 106,845   35,211  143,718  228,718  268,503  479,282  447,432   56,356   88,206

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:     -2,590)
 -15,380    5,820   -7,790   18,857   -6,396   -4,313   -8,366    1,723    5,776

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9      6.6     26.8     42.7     50.1     89.5     83.5     10.5     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      426)
     149       93      157      114      156      353      335
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       12,870
COMMITMENTS
  10,111    2,010      246        0      971   10,357    3,227    2,513    9,643

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    78.6     15.6      1.9      0.0      7.5     80.5     25.1     19.5     74.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      14        4       11        0        3       15       17
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      286,457
COMMITMENTS
  38,671   26,491   87,807  124,807  150,293  251,286  264,591   35,171   21,865

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:      3,539)
  -2,251   -2,092    4,362      261      -51    2,372    2,220    1,167    1,319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5      9.2     30.7     43.6     52.5     87.7     92.4     12.3      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      65       58      102       66       72      207      196
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      797,679
COMMITMENTS
  45,530  159,027   39,953  594,355  454,849  679,839  653,829  117,841  143,850

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:      5,980)
 -11,104    6,744    1,627   16,892   -5,029    7,415    3,342   -1,435    2,638

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.7     19.9      5.0     74.5     57.0     85.2     82.0     14.8     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      31       30       35       80       79      126      129
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      177,437
COMMITMENTS
  44,605   15,556   29,583   68,893  109,171  143,082  154,310   34,355   23,127

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:     -1,146)
  -1,425    4,173   -3,812    3,313   -4,827   -1,924   -4,465      778    3,319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.1      8.8     16.7     38.8     61.5     80.6     87.0     19.4     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      62       33       44       57       59      141      121
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,574
COMMITMENTS
   5,370      660      898    5,674   12,968   11,942   14,527    3,632    1,047

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:        617)
     443     -101      -15     -233      641      196      525      421       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.5      4.2      5.8     36.4     83.3     76.7     93.3     23.3      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      31        4        8       22       19       57       29
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,100,993
COMMITMENTS
 373,884  151,253   55,997  579,156  765,313  1009037  972,563   91,955  128,430

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:     60,864)
  64,400   -5,921   -4,501   17,707   87,579   77,606   77,157  -16,742  -16,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.0     13.7      5.1     52.6     69.5     91.6     88.3      8.4     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      42       57       34       79      120      136      196
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,560,407
COMMITMENTS
 141,515  200,742  179,050  977,231  823,985  1297796  1203777  262,610  356,629

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:     42,110)
  16,012    5,963    9,008   24,058   22,254   49,078   37,225   -6,968    4,885

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1     12.9     11.5     62.6     52.8     83.2     77.1     16.8     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      43       59       65      122      132      202      219
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      880,747
COMMITMENTS
 124,977   68,318   25,413  530,242  575,038  680,633  668,769  200,114  211,977

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:     55,411)
  23,897   -5,768   -3,456   29,271   60,435   49,712   51,211    5,699    4,200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2      7.8      2.9     60.2     65.3     77.3     75.9     22.7     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      20       23       22       76       85      109      117
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      875,598
COMMITMENTS
  82,985   50,340  302,772  445,521  475,268  831,278  828,380   44,320   47,218

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:     30,972)
  -3,730   -6,768    3,948   24,291   24,867   24,509   22,047    6,463    8,925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.5      5.7     34.6     50.9     54.3     94.9     94.6      5.1      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      34       24       46       51       55      102      112
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       16,880
COMMITMENTS
   3,322    2,683      393    8,805   10,494   12,520   13,570    4,361    3,310

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:        942)
     441      279      312       72        4      825      595      117      347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7     15.9      2.3     52.2     62.2     74.2     80.4     25.8     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        7        4        5        8       13       18
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       71,988
COMMITMENTS
  34,703   13,373    1,959   23,094   37,704   59,756   53,035   12,232   18,953

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:      5,507)
   9,004   -3,675      750   -3,750    5,553    6,004    2,629     -497    2,879

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    48.2     18.6      2.7     32.1     52.4     83.0     73.7     17.0     26.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      38       21       12       28       28       70       57
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       11,348
COMMITMENTS
   8,530    8,972        0    1,720    2,263   10,250   11,235    1,098      113

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    75.2     79.1      0.0     15.2     19.9     90.3     99.0      9.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      10        6        0        2        2       12        8
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       15,822
COMMITMENTS
     358    3,153      101   15,235   12,389   15,694   15,643      128      179

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:        279)
    -251      385        0      533       -4      282      381       -3     -102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.3     19.9      0.6     96.3     78.3     99.2     98.9      0.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        9        2       15       13       20       22
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       41,767
COMMITMENTS
   7,936      439      153   33,499   41,120   41,588   41,712      179       55

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:      1,661)
     606       62        0    1,045    1,625    1,651    1,687       10      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.0      1.1      0.4     80.2     98.5     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      11        5        1       12       11       23       17
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Updated November 13, 2009