WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      330,826
COMMITMENTS
  81,100  101,655   43,300  176,432  141,021  300,832  285,976   29,994   44,850

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:        309)
    -691  -11,670    3,711   -3,229    9,603     -209    1,644      518   -1,335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     30.7     13.1     53.3     42.6     90.9     86.4      9.1     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
      90      148       91       68       90      225      269
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      904,844
COMMITMENTS
 262,114  125,155   85,099  459,543  473,817  806,756  684,071   98,088  220,773

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      5,349)
   6,118  -34,578    6,108   -4,351   25,213    7,875   -3,257   -2,526    8,606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0     13.8      9.4     50.8     52.4     89.2     75.6     10.8     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      624)
     146      153      140      169      256      411      476
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,343
COMMITMENTS
   2,192      612    1,000    8,037    9,805   11,229   11,417    2,114    1,926

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:        238)
      14     -642      522     -401      265      135      145      103       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4      4.6      7.5     60.2     73.5     84.2     85.6     15.8     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      13        5        5       16       11       31       20
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      474,712
COMMITMENTS
 112,958   52,195   95,251  210,485  245,232  418,694  392,678   56,018   82,034

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     22,109)
   8,845  -21,040   19,653  -16,242   21,927   12,256   20,540    9,853    1,569

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     11.0     20.1     44.3     51.7     88.2     82.7     11.8     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      467)
     146      119      169      112      147      361      373
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       21,611
COMMITMENTS
  18,677    4,304      346       12    4,340   19,035    8,990    2,576   12,621

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:        767)
     783    1,690      -14      -12      352      757    2,028       10   -1,261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    86.4     19.9      1.6      0.1     20.1     88.1     41.6     11.9     58.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      14        8       10        1        9       17       25
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      232,785
COMMITMENTS
  42,639   45,949   50,759  107,673  111,652  201,071  208,360   31,714   24,425

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     27,255)
   3,664   -5,622   16,877   -1,669   17,834   18,872   29,089    8,383   -1,834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3     19.7     21.8     46.3     48.0     86.4     89.5     13.6     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      57       66       81       55       54      172      176
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      746,072
COMMITMENTS
  76,184  152,471    9,987  527,522  461,704  613,693  624,162  132,379  121,910

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:    -22,778)
  -4,771    9,568      500  -17,297  -30,542  -21,568  -20,474   -1,210   -2,304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2     20.4      1.3     70.7     61.9     82.3     83.7     17.7     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      26       32       17       67       66      106      102
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      151,584
COMMITMENTS
  47,210   17,306   16,125   60,619   99,124  123,954  132,555   27,630   19,029

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:       -824)
   7,428    3,906   -2,703   -9,590      185   -4,865    1,388    4,041   -2,212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     11.4     10.6     40.0     65.4     81.8     87.4     18.2     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      167)
      54       34       37       56       49      138      101
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,271
COMMITMENTS
   3,207    1,220      993    5,611    8,589    9,811   10,802    2,460    1,469

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:        580)
     492     -411     -128     -359    1,032        5      493      575       87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.1      9.9      8.1     45.7     70.0     80.0     88.0     20.0     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      18        7       10       22       17       48       30
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      902,617
COMMITMENTS
 306,667  163,213   13,508  497,337  604,951  817,512  781,672   85,105  120,945

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     26,219)
   5,687   20,245    4,715   33,203   15,769   43,605   40,729  -17,386  -14,510

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.0     18.1      1.5     55.1     67.0     90.6     86.6      9.4     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      32       58       19       70      106      112      173
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,253,023
COMMITMENTS
 151,317  190,820   48,263  794,016  725,184  993,596  964,267  259,427  288,756

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     15,476)
 -21,022    7,266    2,449   39,485   15,686   20,912   25,401   -5,436   -9,925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     15.2      3.9     63.4     57.9     79.3     77.0     20.7     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      32       56       29       96      110      144      179
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      769,151
COMMITMENTS
 118,197   80,729    4,359  448,628  492,063  571,184  577,151  197,967  192,000

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:    -37,700)
    -384   -6,845     -253  -35,907  -43,338  -36,544  -50,436   -1,156   12,736

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4     10.5      0.6     58.3     64.0     74.3     75.0     25.7     25.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      20       21       11       60       75       85      102
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      452,123
COMMITMENTS
 108,428   54,267   50,595  262,732  313,813  421,755  418,675   30,368   33,448

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      7,222)
  -6,991   10,566    3,424   12,915   -5,052    9,348    8,938   -2,126   -1,716

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0     12.0     11.2     58.1     69.4     93.3     92.6      6.7      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      30       13       32       42       45       84       82
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       13,430
COMMITMENTS
   3,554    1,402        4    6,919    9,330   10,477   10,736    2,953    2,694

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:         71)
     356       59       -1        0       -2      355       56     -284       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.5     10.4      0.0     51.5     69.5     78.0     79.9     22.0     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        4        1        5        7       12       11
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       63,571
COMMITMENTS
  27,312    8,020      703   23,666   40,037   51,681   48,760   11,890   14,811

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     -4,660)
  -1,494      735      365   -2,622   -5,342   -3,751   -4,242     -909     -418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.0     12.6      1.1     37.2     63.0     81.3     76.7     18.7     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      32       12        6       27       26       59       44
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       16,444
COMMITMENTS
     740    2,415       95   15,366   13,784   16,201   16,294      243      150

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:        502)
    -980      595     -102    1,569       31      487      524       15      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5     14.7      0.6     93.4     83.8     98.5     99.1      1.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5       11        1       12       15       18       26
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       32,438
COMMITMENTS
   7,131    1,011       25   25,050   31,352   32,206   32,388      232       50

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:        738)
   2,347      466        0   -1,626      256      721      722       17       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0      3.1      0.1     77.2     96.7     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        9        1        8        8       16       18
 

Updated October 16, 2009