```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      407,871
COMMITMENTS
  72,116   94,028  111,474  191,645  152,061  375,235  357,563   32,636   50,308

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:    -19,292)
  -4,159   -2,706   -6,651  -10,912  -10,306  -21,722  -19,662    2,430      370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7     23.1     27.3     47.0     37.3     92.0     87.7      8.0     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      392)
      96      145      157       86      101      299      327
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,267,297
COMMITMENTS
 206,272  143,605  348,206  574,798  519,509  1129276  1011320  138,021  255,977

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:    -54,085)
  -8,890   12,270  -49,609  -11,486  -26,812  -69,984  -64,151   15,899   10,066

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3     11.3     27.5     45.4     41.0     89.1     79.8     10.9     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      662)
     162      156      215      246      283      532      558
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       14,484
COMMITMENTS
   1,423    2,112    1,417    9,332    8,857   12,172   12,385    2,312    2,099

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:        -20)
     153     -246      -55     -152      342      -53       41       33      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8     14.6      9.8     64.4     61.1     84.0     85.5     16.0     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       8       14        9       17       14       31       35
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      550,674
COMMITMENTS
 102,475   29,587  177,596  222,590  258,939  502,662  466,122   48,012   84,552

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:    -16,479)
  -2,418    1,803   -9,951   -4,651   -7,605  -17,020  -15,753      541     -726

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.6      5.4     32.3     40.4     47.0     91.3     84.6      8.7     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      485)
     148      134      186      117      178      373      406
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       25,331
COMMITMENTS
  22,514    3,187      343       11    4,183   22,868    7,713    2,463   17,618

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:        546)
     749      206      -99        1       56      651      163     -105      383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    88.9     12.6      1.4      0.0     16.5     90.3     30.4      9.7     69.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      18        9        8        2       13       21       29
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      274,870
COMMITMENTS
  35,874   30,501   79,086  131,565  144,210  246,525  253,797   28,345   21,073

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:     -5,757)
   5,267   -1,550   -3,996   -7,784   -2,066   -6,514   -7,612      757    1,856

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.1     11.1     28.8     47.9     52.5     89.7     92.3     10.3      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      48       58       85       64       63      175      177
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      864,194
COMMITMENTS
  65,394  191,128   29,833  648,037  546,740  743,263  767,701  120,931   96,494

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:     68,876)
    -656   -5,078  -11,511   68,292   77,738   56,125   61,149   12,751    7,727

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6     22.1      3.5     75.0     63.3     86.0     88.8     14.0     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      21       33       26       70       77      112      115
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      182,479
COMMITMENTS
  43,423    5,048   37,857   70,424  120,585  151,704  163,490   30,775   18,989

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:     -6,419)
  -1,278   -2,550   -3,332   -1,506    1,165   -6,115   -4,717     -304   -1,703

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.8      2.8     20.7     38.6     66.1     83.1     89.6     16.9     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      69       25       56       64       63      162      125
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,121
COMMITMENTS
   2,950      855    1,719    5,588    7,994   10,256   10,568    1,865    1,553

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:        144)
    -239      195     -364      832       70      228      -99      -84      243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.3      7.1     14.2     46.1     65.9     84.6     87.2     15.4     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      18       10       14       25       18       53       36
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      806,002
COMMITMENTS
 254,382   82,630   22,627  437,600  603,327  714,609  708,583   91,394   97,419

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:    -34,197)
  21,967    9,621  -31,359  -27,649    2,333  -37,041  -19,406    2,844  -14,791

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.6     10.3      2.8     54.3     74.9     88.7     87.9     11.3     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      37       33       26       79       91      127      140
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,269,965
COMMITMENTS
  96,281  153,971   75,150  851,905  705,912  1023336  935,034  246,629  334,932

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:   -150,400)
   5,844   -7,334  -51,916 -110,278  -75,534 -156,350 -134,784    5,950  -15,616

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6     12.1      5.9     67.1     55.6     80.6     73.6     19.4     26.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      32       38       42       98      101      153      158
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      864,630
COMMITMENTS
 117,708   88,044   18,716  514,512  545,463  650,936  652,223  213,694  212,407

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:    -50,750)
 -12,319  -11,461  -22,442  -58,766  -44,891  -93,528  -78,794   42,778   28,044

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6     10.2      2.2     59.5     63.1     75.3     75.4     24.7     24.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      19       20       16       69       79       94      109
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      655,899
COMMITMENTS
 116,670   21,836  220,197  276,054  372,171  612,921  614,204   42,978   41,695

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:     27,008)
   1,870     -674   11,867   10,803   17,958   24,540   29,151    2,468   -2,143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8      3.3     33.6     42.1     56.7     93.4     93.6      6.6      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      27       10       36       43       46       84       85
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       11,766
COMMITMENTS
   1,876    1,583       14    5,469    6,099    7,359    7,696    4,407    4,070

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:       -581)
    -657       28      -26     -679   -1,479   -1,361   -1,477      780      896

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9     13.5      0.1     46.5     51.8     62.5     65.4     37.5     34.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        2        8        8       13       12
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       71,332
COMMITMENTS
  23,677   16,104    1,193   35,461   36,931   60,332   54,228   11,001   17,105

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:       -746)
     581   -1,354      163     -871    1,033     -128     -159     -618     -588

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.2     22.6      1.7     49.7     51.8     84.6     76.0     15.4     24.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      29       23        8       28       25       59       54
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        8,444
COMMITMENTS
   6,578    5,236        0    1,736    3,207    8,314    8,443      130        1

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:         92)
     106       92        0      -10        2       96       94       -4       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    77.9     62.0      0.0     20.6     38.0     98.5    100.0      1.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      11        5        0        2        2       13        7
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       23,014
COMMITMENTS
   3,408    1,552      490   19,023   20,591   22,921   22,633       93      381

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:       -162)
    -232     -351      400     -350     -218     -182     -169       20        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.8      6.7      2.1     82.7     89.5     99.6     98.3      0.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5       11        2       12       15       18       27
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       30,105
COMMITMENTS
   4,040      285    1,030   24,808   28,661   29,878   29,976      227      129

CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST:     -2,140)
    -973      -42     -111   -1,216   -1,924   -2,300   -2,077      160      -63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4      0.9      3.4     82.4     95.2     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       9        5        1        9        9       18       15
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Updated August 28, 2009