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WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      394,648
COMMITMENTS
  60,356   61,472  139,848  162,896  141,510  363,099  342,830   31,549   51,819

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:     23,937)
   1,470    7,226   21,588     -915   -4,843   22,143   23,971    1,794      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.3     15.6     35.4     41.3     35.9     92.0     86.9      8.0     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
      67      122      168       77       93      275      308
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,228,466
COMMITMENTS
 133,664  121,700  419,807  539,886  475,493  1093357  1017001  135,110  211,466

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:    -19,349)
   1,150     -975  -13,333   -3,778    3,544  -15,961  -10,764   -3,388   -8,585

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9      9.9     34.2     43.9     38.7     89.0     82.8     11.0     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      581)
     115      156      216      234      247      488      514
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       18,687
COMMITMENTS
     533    2,017    1,318   14,596   12,295   16,447   15,631    2,241    3,056

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:       -644)
     -19     -557     -233     -464     -472     -717   -1,263       73      619

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.9     10.8      7.1     78.1     65.8     88.0     83.6     12.0     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8       14        7       20       13       31       31
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      461,414
COMMITMENTS
  69,017   22,042  160,640  182,804  206,671  412,461  389,354   48,953   72,061

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:      2,062)
   3,026   -4,715   -2,260   -1,789    9,618   -1,023    2,644    3,085     -582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.0      4.8     34.8     39.6     44.8     89.4     84.4     10.6     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      357)
     115       95      161      105      118      311      305
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      250,936
COMMITMENTS
  21,795   26,311   65,378  135,335  132,510  222,507  224,200   28,429   26,737

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:     -8,574)
   3,595   -3,699   -4,977  -12,707     -544  -14,089   -9,220    5,515      647

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.7     10.5     26.1     53.9     52.8     88.7     89.3     11.3     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      35       48       70       66       66      155      158
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      840,097
COMMITMENTS
  34,045  121,601   65,341  618,286  480,786  717,672  667,728  122,425  172,369

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:      9,214)
  -1,778   -5,828    6,139    2,158    1,637    6,519    1,948    2,694    7,265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.1     14.5      7.8     73.6     57.2     85.4     79.5     14.6     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      19       34       36       72       75      115      121
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      149,943
COMMITMENTS
  26,213    4,719   27,979   67,138   96,849  121,330  129,546   28,612   20,396

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:       -599)
   1,355     -420   -2,029     -404    3,332   -1,078      883      478   -1,482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.5      3.1     18.7     44.8     64.6     80.9     86.4     19.1     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      43       24       41       61       58      127      105
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,497
COMMITMENTS
   1,301    1,250      896    4,300    3,423    6,497    5,569    1,000    1,929

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:       -748)
     204     -204      -28     -634     -338     -458     -570     -289     -178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4     16.7     12.0     57.3     45.7     86.7     74.3     13.3     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       8       13        7       18       14       32       29
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      516,232
COMMITMENTS
  64,920   60,572   15,029  344,262  364,951  424,211  440,552   92,021   75,680

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:     21,705)
    -295    1,860      960   17,415   19,111   18,080   21,931    3,625     -226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.6     11.7      2.9     66.7     70.7     82.2     85.3     17.8     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      27       28       14       79       80      111      117
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,484,779
COMMITMENTS
 113,273  151,035  218,958  916,055  841,398  1248286  1211391  236,492  273,387

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:     50,165)
   8,757   23,754   39,165  -22,392    8,208   25,531   71,126   24,634  -20,962

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6     10.2     14.7     61.7     56.7     84.1     81.6     15.9     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      37       51       52      111      111      180      182
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,070,479
COMMITMENTS
  75,541  111,046   65,318  759,440  712,217  900,299  888,582  170,180  181,897

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:     30,278)
  -1,102      494    8,859   32,328   71,341   40,085   80,694   -9,807  -50,416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1     10.4      6.1     70.9     66.5     84.1     83.0     15.9     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      19       35       30       71       66      111      110
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      625,635
COMMITMENTS
 150,503   17,299  284,698  157,362  296,162  592,562  598,159   33,072   27,476

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:     17,493)
   7,588     -504      654    7,357   19,287   15,599   19,438    1,894   -1,945

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.1      2.8     45.5     25.2     47.3     94.7     95.6      5.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      23       13       33       37       29       76       64
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       21,391
COMMITMENTS
   3,577    4,170       87   13,540   13,612   17,204   17,869    4,187    3,523

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:      2,377)
    -977     -105       85    3,130    2,278    2,238    2,258      139      119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.7     19.5      0.4     63.3     63.6     80.4     83.5     19.6     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        8        5       12        6       21       15
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       84,546
COMMITMENTS
  22,652   16,557      906   44,426   53,370   67,984   70,833   16,562   13,714

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:     -1,900)
  -1,410   -1,138       10   -2,538    1,019   -3,938     -109    2,038   -1,791

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.8     19.6      1.1     52.5     63.1     80.4     83.8     19.6     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      25       27       10       28       27       56       61
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       36,110
COMMITMENTS
   9,611    6,242       87   26,154   29,721   35,852   36,050      258       60

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:      6,302)
      76      837      -70    6,634    5,685    6,640    6,452     -338     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6     17.3      0.2     72.4     82.3     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9       13        2       10       13       21       26
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       36,053
COMMITMENTS
  10,950    1,068    1,647   20,904   32,828   33,501   35,543    2,552      510

CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST:       -869)
     202      -89        6   -2,484     -974   -2,276   -1,057    1,407      188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4      3.0      4.6     58.0     91.1     92.9     98.6      7.1      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      10        7        3       11        7       21       17
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Updated February 13, 2009