```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      619,175
COMMITMENTS
 107,883   86,475  158,044  305,894  306,073  571,821  550,592   47,355   68,583

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     17,055)
     498    1,129    7,397     -638    2,847    7,257   11,372    9,799    5,683

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4     14.0     25.5     49.4     49.4     92.4     88.9      7.6     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      468)
     165      153      180      100      136      369      371
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,999,764
COMMITMENTS
 531,575   99,753  594,300  684,607  994,743  1810482  1688796  189,282  310,968

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     73,586)
  21,135    4,214   39,752     -867   21,657   60,020   65,623   13,566    7,963

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6      5.0     29.7     34.2     49.7     90.5     84.4      9.5     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      956)
     290      196      299      239      418      669      794
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,760
COMMITMENTS
   3,208      252      899    5,606    9,981    9,713   11,132    3,047    1,628

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:      1,445)
     940     -138      318      -64      916    1,194    1,096      251      349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.1      2.0      7.0     43.9     78.2     76.1     87.2     23.9     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      22        1        7       14       12       37       20
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      691,008
COMMITMENTS
 169,259   27,720  181,067  284,415  395,516  634,741  604,303   56,267   86,705

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:      4,551)
     666   -1,384     -561    4,346    8,066    4,450    6,121      101   -1,570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.5      4.0     26.2     41.2     57.2     91.9     87.5      8.1     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      563)
     204      116      177      125      214      418      434
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       26,880
COMMITMENTS
  23,934    1,945      291       19    6,002   24,244    8,238    2,636   18,642

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:       -300)
    -446     -107       46        0      100     -400       39      100     -339

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    89.0      7.2      1.1      0.1     22.3     90.2     30.6      9.8     69.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      22        6        8        1       13       24       26
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      344,716
COMMITMENTS
  73,956   38,393   69,602  165,287  219,252  308,845  327,246   35,871   17,469

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     20,042)
   8,005   -6,083    7,566    3,789   19,425   19,360   20,909      683     -867

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.5     11.1     20.2     47.9     63.6     89.6     94.9     10.4      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
      85       60       90       68       73      209      189
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      780,032
COMMITMENTS
  86,833   89,733   75,131  460,032  482,528  621,996  647,391  158,036  132,641

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:    -20,701)
  -3,798  -11,990   -6,425   -7,871    6,666  -18,094  -11,748   -2,607   -8,952

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1     11.5      9.6     59.0     61.9     79.7     83.0     20.3     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      36       31       46       88       84      149      136
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      221,176
COMMITMENTS
  28,098   26,345    5,232  144,687  158,714  178,017  190,291   43,159   30,885

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:      1,551)
     394   -2,789   -1,210    1,777    6,939      961    2,940      590   -1,389

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.7     11.9      2.4     65.4     71.8     80.5     86.0     19.5     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       6        8        5       25       23       35       33
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,495
COMMITMENTS
     984      517      369    7,815    8,390    9,168    9,276      327      219

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:       -418)
     150     -355       -6     -550      -55     -406     -416      -12       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4      5.4      3.9     82.3     88.4     96.6     97.7      3.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        5        4       21       23       29       29
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      233,291
COMMITMENTS
  75,694   10,652   35,334   85,088  169,666  196,116  215,652   37,174   17,639

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     -7,797)
 -10,309   -3,399    1,111    5,850   -4,167   -3,348   -6,455   -4,449   -1,342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.4      4.6     15.1     36.5     72.7     84.1     92.4     15.9      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      87       25       56       64       59      176      126
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       19,981
COMMITMENTS
   6,313    3,670    2,854    5,662   11,430   14,829   17,954    5,152    2,027

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:        533)
     292      -81       -6      195      470      481      382       52      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.6     18.4     14.3     28.3     57.2     74.2     89.9     25.8     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      51       16       16       23       23       85       48
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      727,502
COMMITMENTS
 120,213  174,605   26,184  471,699  408,012  618,095  608,801  109,407  118,701

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     33,067)
  -4,075   24,691      936   42,160   -5,459   39,021   20,168   -5,954   12,899

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.5     24.0      3.6     64.8     56.1     85.0     83.7     15.0     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      33       46       23       81      101      127      157
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,135,969
COMMITMENTS
 185,279  181,146  262,500  1387272  1359010  1835050  1802656  300,918  333,313

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:   -100,889)
  -3,016   -2,637  -17,682  -75,084  -61,224  -95,782  -81,543   -5,107  -19,346

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.7      8.5     12.3     64.9     63.6     85.9     84.4     14.1     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      50       46       67      147      149      226      233
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      980,481
COMMITMENTS
 163,753   72,968   55,775  545,877  613,088  765,405  741,831  215,076  238,650

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:    -53,698)
 -27,395  -20,214    6,511  -25,239  -31,011  -46,123  -44,714   -7,575   -8,984

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.7      7.4      5.7     55.7     62.5     78.1     75.7     21.9     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      34       21       31       71       83      115      125
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,261,443
COMMITMENTS
 139,287   19,588  687,550  396,948  501,643  1223785  1208781   37,658   52,662

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     17,312)
  -1,058    1,851    3,982   16,224    6,883   19,148   12,716   -1,836    4,596

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.0      1.6     54.5     31.5     39.8     97.0     95.8      3.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      35       19       43       60       59      111      105
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       54,258
COMMITMENTS
  11,190    6,172    2,994   32,321   38,986   46,505   48,152    7,753    6,106

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:      1,682)
   4,510    1,711   -2,239     -495    4,747    1,776    4,219      -95   -2,538

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.6     11.4      5.5     59.6     71.9     85.7     88.7     14.3     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      30       17       16       38       43       75       70
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      108,515
COMMITMENTS
  22,380   12,344    5,988   64,642   77,972   93,010   96,304   15,505   12,211

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     23,690)
   5,445    1,249    4,046   10,264   15,660   19,755   20,955    3,935    2,735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.6     11.4      5.5     59.6     71.9     85.7     88.7     14.3     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      30       17       16       38       43       75       70
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        9,884
COMMITMENTS
     931    1,320        0    8,777    8,538    9,708    9,858      176       26

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     -7,388)
    -118   -1,303     -426   -6,734   -5,534   -7,278   -7,263     -110     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4     13.4      0.0     88.8     86.4     98.2     99.7      1.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        5        0        8       13       11       18
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       33,802
COMMITMENTS
   1,670    2,819        0   31,982   30,771   33,652   33,590      150      212

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     -7,104)
     333     -656     -260   -7,135   -6,056   -7,062   -6,972      -42     -132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.9      8.3      0.0     94.6     91.0     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        3        0        6       19       10       22
```

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Updated September 17, 2010