WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      311,238
COMMITMENTS
  72,077  110,032   41,918  171,982  114,931  285,977  266,881   25,261   44,357

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:        -39)
  -1,360   -1,141     -852    2,977    3,271      765    1,278     -804   -1,317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.2     35.4     13.5     55.3     36.9     91.9     85.7      8.1     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      357)
      86      147       94       64       86      222      276
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      832,992
COMMITMENTS
 206,921  195,495   78,493  448,654  367,010  734,068  640,998   98,924  191,994

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:     -2,968)
  -2,274    8,375   -6,959    6,458   -8,654   -2,775   -7,238     -193    4,270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8     23.5      9.4     53.9     44.1     88.1     77.0     11.9     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      622)
     133      171      130      155      237      381      475
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,693
COMMITMENTS
   1,707    2,298      473    9,810    9,356   11,990   12,127    1,703    1,566

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:        617)
    -395      653       18    1,040      133      663      804      -46     -187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     16.8      3.5     71.6     68.3     87.6     88.6     12.4     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7       13        3       15        9       25       25
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      425,202
COMMITMENTS
 103,800   57,764   58,874  217,404  230,225  380,078  346,863   45,124   78,339

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:     17,734)
  -2,543    8,937    3,317   16,307    2,635   17,081   14,889      653    2,845

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.4     13.6     13.8     51.1     54.1     89.4     81.6     10.6     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      467)
     124      130      113      104      163      300      363
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       23,872
COMMITMENTS
  20,565    3,173      283       19    3,954   20,867    7,410    3,005   16,462

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:         46)
    -580      350      -50        0      228     -630      528      676     -482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    86.1     13.3      1.2      0.1     16.6     87.4     31.0     12.6     69.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      16        9        6        2       11       19       25
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      217,285
COMMITMENTS
  40,700   47,989   37,351  117,036  104,453  195,087  189,793   22,198   27,492

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:    -11,643)
   1,730    3,866  -13,374    1,262   -5,244  -10,382  -14,752   -1,261    3,109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     22.1     17.2     53.9     48.1     89.8     87.3     10.2     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      47       68       59       59       51      147      152
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      756,638
COMMITMENTS
  67,898  132,751    4,232  563,382  500,654  635,512  637,637  121,126  119,001

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:    -19,392)
  -9,218  -10,524   -4,621   -6,159   -3,187  -19,998  -18,332      606   -1,060

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     17.5      0.6     74.5     66.2     84.0     84.3     16.0     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      31       24        9       75       70      113       96
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      157,042
COMMITMENTS
  41,262   10,342   18,455   70,362  108,612  130,079  137,409   26,963   19,633

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:     -1,165)
  -2,777    4,118   -3,286    4,632   -5,135   -1,431   -4,303      266    3,138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3      6.6     11.8     44.8     69.2     82.8     87.5     17.2     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      57       21       45       55       51      139      103
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,587
COMMITMENTS
   3,173    1,033    1,015    4,535    7,623    8,723    9,671    1,864      916

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:        -27)
      29     -114       15     -201      198     -157       99      130     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0      9.8      9.6     42.8     72.0     82.4     91.3     17.6      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      20        9       12       18       17       47       33
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      778,059
COMMITMENTS
 320,391  103,455    9,510  355,094  551,495  684,995  664,460   93,064  113,599

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:     36,419)
  57,002   16,771      989  -16,985   24,509   41,006   42,269   -4,587   -5,850

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.2     13.3      1.2     45.6     70.9     88.0     85.4     12.0     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      41       42       14       69      105      118      153
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,123,169
COMMITMENTS
  89,131  203,603   22,721  759,553  595,953  871,405  822,277  251,764  300,892

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:    -34,249)
     810  -10,052    4,113  -26,611  -46,286  -21,688  -52,225  -12,561   17,976

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9     18.1      2.0     67.6     53.1     77.6     73.2     22.4     26.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      26       49       24       89      102      128      162
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      826,450
COMMITMENTS
  92,026   90,522   12,361  505,635  545,006  610,022  647,889  216,428  178,561

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:     22,771)
   9,050    5,402   -2,281     -809   31,484    5,960   34,605   16,811  -11,834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1     11.0      1.5     61.2     65.9     73.8     78.4     26.2     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      20       25       13       63       69       92       98
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      384,424
COMMITMENTS
 111,453   24,501   34,378  204,277  288,920  350,108  347,799   34,316   36,625

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:    -35,252)
 -16,864   -3,718    3,509  -16,692  -31,237  -30,047  -31,446   -5,205   -3,806

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0      6.4      8.9     53.1     75.2     91.1     90.5      8.9      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      30        8       29       39       44       78       77
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       13,833
COMMITMENTS
   2,142    1,917        0    7,628    8,741    9,770   10,658    4,063    3,175

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:        719)
     225      260       -2    1,035    1,510    1,258    1,768     -539   -1,049

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5     13.9      0.0     55.1     63.2     70.6     77.0     29.4     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        4        0        8        8       13       12
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       77,266
COMMITMENTS
  25,016   16,665      651   38,167   41,573   63,834   58,889   13,432   18,377

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:     -2,773)
   1,868   -2,788      -67       96    6,710    1,897    3,855   -4,670   -6,628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4     21.6      0.8     49.4     53.8     82.6     76.2     17.4     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      26       26        5       25       22       54       50
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        8,877
COMMITMENTS
   6,516    5,167        0    2,234    3,710    8,750    8,877      127        0

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:       -173)
      -6     -100        0     -164      -72     -170     -172       -3       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    73.4     58.2      0.0     25.2     41.8     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      10        6        0        3        2       13        8
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       29,053
COMMITMENTS
   4,953    1,452       90   23,899   27,284   28,942   28,826      111      227

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:      3,139)
   1,394       64     -288    1,980    3,363    3,086    3,139       53        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0      5.0      0.3     82.3     93.9     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        8        1       11       19       17       27
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 09/08/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       38,657
COMMITMENTS
   4,406      263    1,036   32,769   37,009   38,211   38,308      446      349

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:      8,786)
     611     -523        0    7,939    9,084    8,550    8,561      236      225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      0.7      2.7     84.8     95.7     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       9        6        1       11        9       20       16
 

Updated September 11, 2008