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WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      407,203
COMMITMENTS
  60,168   65,053  148,607  167,815  142,643  376,590  356,303   30,613   50,900

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:     12,555)
    -188    3,581    8,760    4,920    1,133   13,491   13,473     -936     -918

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.8     16.0     36.5     41.2     35.0     92.5     87.5      7.5     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
      68      133      175       78       93      285      320
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,225,572
COMMITMENTS
 130,013  143,130  400,707  555,092  460,007  1085811  1003844  139,761  221,728

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:     -2,894)
  -3,651   21,430  -19,100   15,206  -15,486   -7,545  -13,157    4,651   10,263

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     11.7     32.7     45.3     37.5     88.6     81.9     11.4     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      579)
     125      151      215      232      237      487      507
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       18,661
COMMITMENTS
     370    2,401    1,386   14,640   11,973   16,396   15,760    2,265    2,901

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:        -26)
    -163      384       68       44     -322      -51      129       25     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.0     12.9      7.4     78.5     64.2     87.9     84.5     12.1     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6       17        7       21       13       31       33
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      469,299
COMMITMENTS
  61,173   32,941  161,073  197,906  201,952  420,152  395,966   49,147   73,333

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:      7,884)
  -7,844   10,899      433   15,102   -4,720    7,691    6,612      193    1,272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0      7.0     34.3     42.2     43.0     89.5     84.4     10.5     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      360)
     103      107      151      113      120      305      310
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      263,380
COMMITMENTS
  19,917   30,740   68,180  147,981  134,606  236,078  233,525   27,302   29,854

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:     12,444)
  -1,878    4,428    2,802   12,646    2,095   13,571    9,326   -1,127    3,118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6     11.7     25.9     56.2     51.1     89.6     88.7     10.4     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      48       43       69       66       63      156      164
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      859,389
COMMITMENTS
  40,447  128,860   63,674  629,921  496,125  734,041  688,659  125,348  170,730

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:     19,292)
   6,401    7,259   -1,668   11,635   15,339   16,369   20,931    2,923   -1,639

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.7     15.0      7.4     73.3     57.7     85.4     80.1     14.6     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      23       33       36       72       75      116      123
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      143,787
COMMITMENTS
  20,303    6,117   25,344   71,257   87,492  116,903  118,952   26,883   24,834

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:     -6,156)
  -5,911    1,398   -2,635    4,118   -9,357   -4,427  -10,594   -1,729    4,438

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1      4.3     17.6     49.6     60.8     81.3     82.7     18.7     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      41       25       40       61       55      124      103
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,886
COMMITMENTS
   1,340    1,263      754    4,496    3,377    6,590    5,395    1,296    2,491

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:        389)
      39       14     -142      197      -45       93     -174      295      563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.0     16.0      9.6     57.0     42.8     83.6     68.4     16.4     31.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7       12        5       20       17       31       30
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      536,305
COMMITMENTS
  78,318   59,397   16,319  347,094  378,625  441,731  454,341   94,574   81,964

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:     20,074)
  13,399   -1,175    1,290    2,832   13,674   17,521   13,789    2,553    6,285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6     11.1      3.0     64.7     70.6     82.4     84.7     17.6     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      31       25       15       77       76      113      111
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,496,129
COMMITMENTS
 106,915  141,840  212,593  906,416  857,478  1225925  1211912  270,205  284,218

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:     11,351)
  -6,358   -9,195   -6,365   -9,638   16,080  -22,362      520   33,712   10,830

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1      9.5     14.2     60.6     57.3     81.9     81.0     18.1     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      41       45       55      112      110      183      180
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,078,369
COMMITMENTS
  83,139  106,564   64,226  748,142  711,134  895,507  881,924  182,862  196,445

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:      7,890)
   7,598   -4,482   -1,092  -11,298   -1,084   -4,792   -6,658   12,682   14,548

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.7      9.9      6.0     69.4     65.9     83.0     81.8     17.0     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      18       32       32       74       66      112      110
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      648,977
COMMITMENTS
 156,998   17,422  288,056  166,301  307,792  611,356  613,270   37,621   35,708

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:     23,343)
   6,495      122    3,359    8,940   11,630   18,794   15,111    4,549    8,232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.2      2.7     44.4     25.6     47.4     94.2     94.5      5.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      27       11       33       36       28       74       63
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       22,898
COMMITMENTS
   4,282    4,813       95   13,573   14,144   17,949   19,051    4,948    3,847

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:      1,506)
     705      643        7       33      532      745    1,182      761      324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.7     21.0      0.4     59.3     61.8     78.4     83.2     21.6     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        9        5       12        6       21       16
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       89,120
COMMITMENTS
  24,782   16,203    1,048   42,849   55,083   68,679   72,334   20,441   16,786

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:      4,573)
   2,130     -354      142   -1,577    1,713      695    1,501    3,878    3,072

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.8     18.2      1.2     48.1     61.8     77.1     81.2     22.9     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      27       27        8       30       28       60       60
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       32,036
COMMITMENTS
   9,958    4,234      471   21,436   26,507   31,865   31,212      171      824

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:     -4,074)
     347   -2,008      384   -4,718   -3,214   -3,987   -4,838      -87      764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.1     13.2      1.5     66.9     82.7     99.5     97.4      0.5      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9       13        3       11       13       22       27
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       36,229
COMMITMENTS
  10,974    1,674    1,790   21,118   32,624   33,882   36,088    2,347      141

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:        176)
      24      606      143      214     -204      381      545     -205     -369

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.3      4.6      4.9     58.3     90.0     93.5     99.6      6.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       9        9        3       11        7       20       19
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Updated February 20, 2009