```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      352,949
COMMITMENTS
  60,903   53,219  104,855  160,555  147,469  326,313  305,544   26,636   47,405

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:      7,785)
    -895    4,080    6,969    2,689   -3,983    8,764    7,066     -979      719

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.3     15.1     29.7     45.5     41.8     92.5     86.6      7.5     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
      71      118      126       80       97      245      265
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,270,167
COMMITMENTS
 126,067   98,765  450,528  553,947  504,944  1130543  1054237  139,624  215,929

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:      1,143)
  -1,964   10,340   15,045   -2,344  -34,310   10,737   -8,925   -9,594   10,068

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9      7.8     35.5     43.6     39.8     89.0     83.0     11.0     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      615)
     149      154      230      238      262      504      549
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       18,444
COMMITMENTS
     726    1,732    1,200   14,432   13,023   16,357   15,955    2,087    2,489

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:        580)
      60       78       27      586      470      673      575      -93        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.9      9.4      6.5     78.2     70.6     88.7     86.5     11.3     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7       11        7       22       16       33       31
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      413,270
COMMITMENTS
  61,733   19,345  141,396  165,700  186,742  368,829  347,483   44,441   65,788

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:     17,340)
   6,098       -7   13,347    2,378    1,989   21,823   15,329   -4,483    2,010

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.9      4.7     34.2     40.1     45.2     89.2     84.1     10.8     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      329)
     110       73      132      101      121      275      279
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       11,574
COMMITMENTS
   7,303    1,477      945        0    1,130    8,248    3,552    3,326    8,022

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    63.1     12.8      8.2      0.0      9.8     71.3     30.7     28.7     69.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      12        7       10        0        3       14       18
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      240,463
COMMITMENTS
  15,490   23,127   64,087  136,291  132,381  215,869  219,596   24,594   20,866

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:      3,710)
  -2,189   -5,242    2,105    4,535    6,527    4,450    3,390     -740      320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.4      9.6     26.7     56.7     55.1     89.8     91.3     10.2      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      31       37       64       65       65      144      146
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      824,786
COMMITMENTS
  62,560  140,802   53,863  588,637  471,452  705,060  666,117  119,726  158,669

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:     -3,824)
   5,400  -16,182      481    7,736   12,458   13,618   -3,242  -17,441     -581

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6     17.1      6.5     71.4     57.2     85.5     80.8     14.5     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      25       32       33       61       79      105      125
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      134,946
COMMITMENTS
  21,075    6,868   28,706   59,051   81,685  108,832  117,260   26,114   17,686

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:       -237)
     117   -1,152       67     -631    2,822     -447    1,736      211   -1,973

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6      5.1     21.3     43.8     60.5     80.6     86.9     19.4     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      38       24       39       57       55      122      100
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        6,331
COMMITMENTS
   1,129      581      428    3,865    3,900    5,423    4,909      908    1,421

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:       -222)
       4       33      -19     -172     -334     -187     -320      -34       98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8      9.2      6.8     61.1     61.6     85.7     77.5     14.3     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       7       11        5       18       16       28       29
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      550,026
COMMITMENTS
  64,476   79,166   19,573  379,879  374,357  463,929  473,097   86,097   76,929

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:     25,718)
      85   -7,945    8,497      959   19,359    9,541   19,911   16,177    5,807

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7     14.4      3.6     69.1     68.1     84.3     86.0     15.7     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      26       28       16       66       71       97      110
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,347,005
COMMITMENTS
 130,152  112,067  156,917  846,516  791,896  1133585  1060880  213,420  286,125

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:     18,402)
 -27,293  -22,884   11,608   32,791   19,965   17,106    8,688    1,297    9,714

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7      8.3     11.6     62.8     58.8     84.2     78.8     15.8     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      43       40       57       89      101      158      172
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,099,017
COMMITMENTS
  96,303  154,910   57,915  762,345  698,523  916,563  911,348  182,455  187,669

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:      8,194)
  -9,122    8,103    6,779   11,709   -8,996    9,366    5,886   -1,172    2,308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.8     14.1      5.3     69.4     63.6     83.4     82.9     16.6     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      26       36       32       73       68      116      119
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      708,113
COMMITMENTS
 160,834   16,033  335,779  177,198  320,688  673,811  672,500   34,302   35,613

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:      7,321)
   1,786    1,481    1,252    2,614    4,895    5,652    7,628    1,669     -307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7      2.3     47.4     25.0     45.3     95.2     95.0      4.8      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      27       11       32       33       28       71       63
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       12,583
COMMITMENTS
   3,533    3,692        0    5,765    5,379    9,298    9,071    3,285    3,511

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:      2,150)
     581      -21      -12       71    3,121      640    3,088    1,510     -938

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.1     29.3      0.0     45.8     42.8     73.9     72.1     26.1     27.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        7        0       13        6       17       13
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       70,421
COMMITMENTS
  19,780   11,290      638   36,381   42,926   56,799   54,854   13,622   15,567

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:      1,333)
  -1,009      999      115     -970      795   -1,865    1,910    3,198     -576

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.1     16.0      0.9     51.7     61.0     80.7     77.9     19.3     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      25       16        5       27       22       53       42
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       28,319
COMMITMENTS
  14,701    9,814      212   13,142   18,089   28,055   28,115      264      204

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:     -2,701)
  -2,996    2,720       25      231   -5,519   -2,740   -2,774       39       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    51.9     34.7      0.7     46.4     63.9     99.1     99.3      0.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      11       12        3        9       13       22       26
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       48,446
COMMITMENTS
  24,126      948    1,702   18,582   42,344   44,410   44,994    4,036    3,452

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:     -1,720)
  -7,303     -196       39    1,876   -4,984   -5,388   -5,141    3,668    3,421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    49.8      2.0      3.5     38.4     87.4     91.7     92.9      8.3      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      13        6        3       11        7       24       16
```

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Updated January 16, 2009