```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      616,141
COMMITMENTS
  93,923   94,981  158,921  313,761  292,021  566,605  545,923   49,536   70,218

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:     -4,056)
  -6,528    4,538   -1,733    5,861   -6,934   -2,399   -4,129   -1,657       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.2     15.4     25.8     50.9     47.4     92.0     88.6      8.0     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      470)
     148      168      186      104      135      371      380
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,096,043
COMMITMENTS
 553,500   95,043  632,252  710,990  1067469  1896741  1794763  199,301  301,279

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:    -29,794)
  14,906      -79  -42,870   -5,470    9,814  -33,434  -33,135    3,640    3,341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4      4.5     30.2     33.9     50.9     90.5     85.6      9.5     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      945)
     318      152      300      252      423      670      791
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,680
COMMITMENTS
   3,491      240      954    6,277   10,953   10,721   12,147    2,958    1,532

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:         15)
      10        1      -90      187       49      107      -41      -92       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.5      1.8      7.0     45.9     80.1     78.4     88.8     21.6     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      19        4        7       15       13       38       21
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      812,023
COMMITMENTS
 203,601   29,970  245,015  298,219  443,599  746,835  718,584   65,187   93,438

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:     57,147)
  16,303    1,282   27,282    8,859   23,481   52,444   52,044    4,703    5,103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.1      3.7     30.2     36.7     54.6     92.0     88.5      8.0     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      590)
     221      124      201      118      210      444      457
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       28,984
COMMITMENTS
  25,274    2,773      794       19    7,132   26,087   10,699    2,897   18,285

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:      1,819)
   1,400      499      428        0      310    1,828    1,237       -9      582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    87.2      9.6      2.7      0.1     24.6     90.0     36.9     10.0     63.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      20        7       11        1       15       23       31
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      396,789
COMMITMENTS
 105,571   31,424   85,918  167,546  261,645  359,035  378,987   37,755   17,802

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:     14,787)
  18,014    1,669    1,917   -3,513   11,045   16,418   14,631   -1,631      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6      7.9     21.7     42.2     65.9     90.5     95.5      9.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
     109       51      103       65       69      239      192
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      786,877
COMMITMENTS
  83,025   82,778   62,906  475,516  504,268  621,448  649,951  165,429  136,925

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:     -4,346)
    -314   10,718   -9,936    3,864  -12,653   -6,386  -11,870    2,040    7,524

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     10.5      8.0     60.4     64.1     79.0     82.6     21.0     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      31       30       39       86       84      138      132
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      227,173
COMMITMENTS
  39,348   22,277    1,304  139,638  173,986  180,290  197,567   46,883   29,606

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:      3,494)
   3,275   -1,287       61     -203    8,849    3,133    7,623      360   -4,130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.3      9.8      0.6     61.5     76.6     79.4     87.0     20.6     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       8        5        3       22       25       32       31
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:       10,138
COMMITMENTS
     995    1,228      307    8,686    8,494    9,988   10,029      150      109

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:        409)
       9      117       10      476      295      495      422      -86      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8     12.1      3.0     85.7     83.8     98.5     98.9      1.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       7        4        4       22       22       32       27
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      239,829
COMMITMENTS
  77,155   13,206   39,253   80,840  167,791  197,248  220,250   42,581   19,579

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:     -6,868)
  -3,626    1,602      925   -5,998  -10,601   -8,700   -8,075    1,832    1,207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.2      5.5     16.4     33.7     70.0     82.2     91.8     17.8      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      84       28       59       63       63      175      133
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       20,393
COMMITMENTS
   5,862    3,286    3,025    6,095   12,197   14,982   18,508    5,411    1,885

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:        342)
     323     -272      118      143      752      584      597     -241     -254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.7     16.1     14.8     29.9     59.8     73.5     90.8     26.5      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      51       12       13       28       22       84       46
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      743,751
COMMITMENTS
 176,634  145,697   22,070  429,416  459,989  628,120  627,756  115,631  115,995

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:    -11,465)
  16,580   -8,013  -19,258  -12,626   19,616  -15,304   -7,654    3,838   -3,811

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.7     19.6      3.0     57.7     61.8     84.5     84.4     15.5     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      35       42       26       79      104      129      158
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,106,654
COMMITMENTS
 208,157  180,356  203,614  1375997  1378719  1787768  1762690  318,886  343,964

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:    -80,032)
  -5,659   13,956  -80,359    3,949  -23,802  -82,068  -90,205    2,037   10,173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9      8.6      9.7     65.3     65.4     84.9     83.7     15.1     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      50       42       62      143      148      220      225
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,052,998
COMMITMENTS
 200,648   66,652   51,562  562,790  683,002  815,000  801,216  237,999  251,782

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:      2,002)
   1,243    3,175  -12,261    7,874      125   -3,144   -8,961    5,147   10,963

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.1      6.3      4.9     53.4     64.9     77.4     76.1     22.6     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      39       16       28       71       86      116      124
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,319,132
COMMITMENTS
 146,200   22,560  716,760  417,186  526,823  1280147  1266143   38,986   52,989

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:     42,528)
    -467    1,408   22,783   18,391   21,916   40,707   46,107    1,821   -3,580

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1      1.7     54.3     31.6     39.9     97.0     96.0      3.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      39       17       44       58       59      111      106
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       45,773
COMMITMENTS
  17,776    3,794      925   20,920   34,690   39,621   39,409    6,153    6,365

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:      5,450)
   5,605   -2,008      500   -1,255    6,824    4,850    5,317      599      133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.8      8.3      2.0     45.7     75.8     86.6     86.1     13.4     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      24       10        9       27       38       53       55
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       91,547
COMMITMENTS
  35,553    7,589    1,849   41,840   69,379   79,242   78,817   12,305   12,730

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:     10,899)
  11,210   -4,015    1,000   -2,510   13,648    9,700   10,634    1,199      266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.8      8.3      2.0     45.7     75.8     86.6     86.1     13.4     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      24       10        9       27       38       53       55
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       11,111
COMMITMENTS
   1,006    2,445        0    9,825    8,541   10,831   10,986      280      125

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:      1,246)
      12    1,736      -48    1,286     -443    1,250    1,245       -4        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1     22.0      0.0     88.4     76.9     97.5     98.9      2.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        5        0       10       13       14       18
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       35,851
COMMITMENTS
   1,630    2,615        0   33,938   33,047   35,568   35,662      283      189

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:        794)
     -86       14        0      839      666      753      680       41      114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.5      7.3      0.0     94.7     92.2     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        3        0        6       20       12       23
```

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Updated October 1, 2010