```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      393,948
COMMITMENTS
  84,012   70,345  103,888  173,987  172,410  361,887  346,643   32,061   47,305

CHANGES FROM 05/05/09 (CHANGE IN OPEN INTEREST:     18,688)
   7,147   -2,854    7,606    2,987   13,476   17,740   18,229      948      459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.3     17.9     26.4     44.2     43.8     91.9     88.0      8.1     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      365)
     100      136      142       79      102      281      299
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,264,514
COMMITMENTS
 222,325   85,052  375,401  531,007  570,966  1128733  1031418  135,781  233,096

CHANGES FROM 05/05/09 (CHANGE IN OPEN INTEREST:     89,436)
  35,886  -20,680   16,081   19,659   70,165   71,626   65,565   17,810   23,871

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6      6.7     29.7     42.0     45.2     89.3     81.6     10.7     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      625)
     176      117      206      230      276      511      517
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       14,920
COMMITMENTS
   2,086    1,405    1,222    8,860   10,063   12,169   12,690    2,751    2,230

CHANGES FROM 05/05/09 (CHANGE IN OPEN INTEREST:         69)
     647   -1,028      129   -1,059      826     -282      -73      352      143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0      9.4      8.2     59.4     67.4     81.6     85.1     18.4     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      10       14        6       17       12       31       28
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      568,273
COMMITMENTS
 128,321   16,183  176,496  200,014  287,875  504,831  480,555   63,442   87,719

CHANGES FROM 05/05/09 (CHANGE IN OPEN INTEREST:     19,405)
   3,871   -3,087    7,443    2,429   10,165   13,743   14,521    5,662    4,884

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.6      2.8     31.1     35.2     50.7     88.8     84.6     11.2     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
     165       81      165      118      151      355      335
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       19,171
COMMITMENTS
  14,927    1,861      637        0    1,379   15,564    3,877    3,607   15,294

CHANGES FROM 05/05/09 (CHANGE IN OPEN INTEREST:      2,042)
   1,140      750      254        0      -96    1,394      908      648    1,134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    77.9      9.7      3.3      0.0      7.2     81.2     20.2     18.8     79.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      16        7       11        0        4       18       20
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      252,243
COMMITMENTS
  45,132   24,510   62,610  110,124  146,785  217,866  233,904   34,377   18,339

CHANGES FROM 05/05/09 (CHANGE IN OPEN INTEREST:      7,928)
   8,584     -516      243   -1,576    9,066    7,250    8,793      678     -864

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.9      9.7     24.8     43.7     58.2     86.4     92.7     13.6      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      63       35       64       69       61      176      135
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      790,878
COMMITMENTS
  39,378  135,270   48,284  580,342  449,594  668,005  633,148  122,873  157,730

CHANGES FROM 05/05/09 (CHANGE IN OPEN INTEREST:     43,432)
  -1,370   24,194   12,509   32,066    6,050   43,205   42,753      228      679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0     17.1      6.1     73.4     56.8     84.5     80.1     15.5     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      23       40       40       75       73      125      126
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      173,458
COMMITMENTS
  47,699    5,983   30,029   63,952  120,664  141,680  156,676   31,778   16,782

CHANGES FROM 05/05/09 (CHANGE IN OPEN INTEREST:     10,389)
  -1,306    1,266    3,412    7,390    6,170    9,496   10,848      893     -459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.5      3.4     17.3     36.9     69.6     81.7     90.3     18.3      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      60       21       44       66       57      150      107
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,302
COMMITMENTS
   2,161    1,091      721    4,163    4,458    7,045    6,270    1,257    2,032

CHANGES FROM 05/05/09 (CHANGE IN OPEN INTEREST:       -211)
    -358       30      -30      100     -585     -288     -585       77      374

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.0     13.1      8.7     50.1     53.7     84.9     75.5     15.1     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      13       11        7       19       16       36       30
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      523,771
COMMITMENTS
  98,926   58,136   19,868  305,644  354,315  424,438  432,319   99,333   91,452

CHANGES FROM 05/05/09 (CHANGE IN OPEN INTEREST:     33,246)
  19,472    9,946    3,497   11,820   23,644   34,788   37,087   -1,541   -3,840

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.9     11.1      3.8     58.4     67.6     81.0     82.5     19.0     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      26       27       18       64       70      100      105
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,469,845
COMMITMENTS
  78,086  156,915  157,607  1001326  860,101  1237019  1174623  232,826  295,223

CHANGES FROM 05/05/09 (CHANGE IN OPEN INTEREST:    114,083)
  21,440   -8,269   19,719   68,005   91,221  109,164  102,671    4,919   11,412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.3     10.7     10.7     68.1     58.5     84.2     79.9     15.8     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      39       46       57      126      123      191      200
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      900,440
COMMITMENTS
 111,386   80,328   42,087  579,347  591,757  732,820  714,172  167,619  186,267

CHANGES FROM 05/05/09 (CHANGE IN OPEN INTEREST:     23,177)
   1,502    9,121   12,024    8,663    2,229   22,189   23,373      988     -196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4      8.9      4.7     64.3     65.7     81.4     79.3     18.6     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      21       29       26       67       72      101      114
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      513,380
COMMITMENTS
 162,408   22,910  104,775  203,982  355,505  471,166  483,190   42,215   30,190

CHANGES FROM 05/05/09 (CHANGE IN OPEN INTEREST:     28,137)
   1,946    6,137    7,611   20,209   15,044   29,767   28,792   -1,630     -655

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.6      4.5     20.4     39.7     69.2     91.8     94.1      8.2      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      26       16       31       34       34       73       68
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       14,294
COMMITMENTS
   3,983    2,544       24    5,164    7,973    9,171   10,541    5,124    3,753

CHANGES FROM 05/05/09 (CHANGE IN OPEN INTEREST:        635)
     502      869      -74       59      175      487      970      148     -336

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.9     17.8      0.2     36.1     55.8     64.2     73.7     35.8     26.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        7        3        8        7       18       14
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       58,665
COMMITMENTS
  19,123   13,053      859   25,564   29,529   45,546   43,442   13,119   15,223

CHANGES FROM 05/05/09 (CHANGE IN OPEN INTEREST:        296)
   2,785   -3,047      296   -5,070    2,449   -1,988     -302    2,285      599

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.6     22.3      1.5     43.6     50.3     77.6     74.1     22.4     25.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      30       25       13       29       29       66       60
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       19,926
COMMITMENTS
   2,167    4,430       79   17,598   15,125   19,844   19,634       82      292

CHANGES FROM 05/05/09 (CHANGE IN OPEN INTEREST:      2,133)
    -507    1,786        2    2,652      282    2,147    2,070      -14       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9     22.2      0.4     88.3     75.9     99.6     98.5      0.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       8       11        1       11       12       20       23
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       34,421
COMMITMENTS
   3,907      166       49   30,248   34,067   34,204   34,282      217      139

CHANGES FROM 05/05/09 (CHANGE IN OPEN INTEREST:     -1,123)
   1,168     -190        0   -2,414   -1,008   -1,246   -1,198      123       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4      0.5      0.1     87.9     99.0     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       8        4        1       10        8       18       13
```

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Updated May 15, 2009