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WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      417,105
COMMITMENTS
  65,906   66,995  134,727  185,476  167,868  386,109  369,590   30,996   47,515

CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST:      4,620)
   1,225   -6,223   -1,741    5,235   14,347    4,718    6,383      -98   -1,763

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.8     16.1     32.3     44.5     40.2     92.6     88.6      7.4     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      376)
      87      127      179       88      105      303      336
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,251,985
COMMITMENTS
 159,651   73,938  402,311  554,624  551,638  1116586  1027887  135,398  224,098

CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST:     27,024)
   2,614     -967   21,759    7,606    7,898   31,979   28,690   -4,955   -1,666

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.8      5.9     32.1     44.3     44.1     89.2     82.1     10.8     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      583)
     146      122      222      232      256      501      508
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       16,809
COMMITMENTS
   1,452    2,283    1,736   10,735   10,243   13,923   14,262    2,886    2,547

CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST:        713)
     466       25      197      -58      699      604      921      109     -208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     13.6     10.3     63.9     60.9     82.8     84.8     17.2     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5       16        5       21       13       31       30
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      476,888
COMMITMENTS
  93,348   18,030  159,394  174,834  224,768  427,576  402,191   49,312   74,697

CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST:     29,946)
  16,140  -10,430    8,948     -718   28,526   24,371   27,044    5,575    2,902

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6      3.8     33.4     36.7     47.1     89.7     84.3     10.3     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      365)
     133       72      158      115      130      322      303
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      244,547
COMMITMENTS
  24,246   28,879   59,602  128,702  133,966  212,550  222,447   31,998   22,100

CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST:      2,698)
   2,839   -4,743    2,687   -8,192    4,458   -2,667    2,402    5,365      296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9     11.8     24.4     52.6     54.8     86.9     91.0     13.1      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      46       41       60       67       64      155      144
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      805,064
COMMITMENTS
  40,293  122,561   51,121  605,436  490,432  696,851  664,115  108,214  140,950

CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST:      5,688)
 -10,020    1,564    7,411   14,569   -4,877   11,960    4,098   -6,272    1,590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0     15.2      6.3     75.2     60.9     86.6     82.5     13.4     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      15       46       38       75       78      122      130
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      132,363
COMMITMENTS
  29,121    7,492   22,823   52,780   83,909  104,724  114,223   27,639   18,139

CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST:      5,915)
     182    1,637      478    3,739    2,926    4,399    5,040    1,516      875

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.0      5.7     17.2     39.9     63.4     79.1     86.3     20.9     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      45       26       42       60       52      130      102
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,827
COMMITMENTS
   1,736    1,068      906    4,071    3,856    6,713    5,830    1,114    1,996

CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST:        322)
     252      -23       18      -90      244      180      239      142       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.2     13.6     11.6     52.0     49.3     85.8     74.5     14.2     25.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      12        9        7       22       16       37       29
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      514,858
COMMITMENTS
 103,558   53,402   23,223  298,808  366,132  425,589  442,757   89,269   72,102

CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST:     -8,205)
  -1,620   -1,299    1,670      242   -3,526      292   -3,154   -8,497   -5,051

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.1     10.4      4.5     58.0     71.1     82.7     86.0     17.3     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      28       25       16       67       62      104       94
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,319,566
COMMITMENTS
  80,665  126,277  157,316  854,889  776,733  1092870  1060326  226,697  259,241

CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST:    -94,705)
 -40,300  -17,491   -8,240  -27,945  -59,753  -76,485  -85,485  -18,219   -9,220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.1      9.6     11.9     64.8     58.9     82.8     80.4     17.2     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      38       39       57      116      106      183      173
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      856,428
COMMITMENTS
  83,215   77,038   27,289  587,955  596,985  698,459  701,312  157,969  155,116

CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST:    -36,280)
    -848  -12,932   -5,402   -1,602   -7,760   -7,851  -26,094  -28,429  -10,187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7      9.0      3.2     68.7     69.7     81.6     81.9     18.4     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      18       31       23       61       65       94      104
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      500,816
COMMITMENTS
 165,339   13,125  110,591  183,067  344,220  458,997  467,936   41,819   32,880

CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST:    -47,776)
  -2,387     -487  -32,695  -18,525  -17,463  -53,608  -50,645    5,832    2,869

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.0      2.6     22.1     36.6     68.7     91.6     93.4      8.4      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      33        8       32       37       33       78       67
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       10,388
COMMITMENTS
   3,567    1,089        2    3,380    5,253    6,949    6,344    3,439    4,043

CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST:      1,839)
      88       45        2    1,448    1,421    1,538    1,468      302      371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.3     10.5      0.0     32.5     50.6     66.9     61.1     33.1     38.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        2        1        7        7       13       10
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       57,297
COMMITMENTS
  15,165   12,249      445   30,461   30,528   46,070   43,222   11,227   14,075

CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST:        652)
      10     -459     -156       -4      164     -151     -451      802    1,103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.5     21.4      0.8     53.2     53.3     80.4     75.4     19.6     24.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      20       25        7       29       26       54       53
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       21,343
COMMITMENTS
  10,718    5,071      150   10,275   15,877   21,143   21,098      200      245

CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST:       -502)
     276     -590       36     -833      -73     -521     -627       19      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    50.2     23.8      0.7     48.1     74.4     99.1     98.9      0.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      12       13        3       10       13       25       26
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       27,420
COMMITMENTS
   8,760    1,355      948   17,387   25,059   27,095   27,362      325       58

CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST:      5,202)
    -176      265     -836    6,134    5,772    5,122    5,201       80        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.9      4.9      3.5     63.4     91.4     98.8     99.8      1.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      10        7        4       11        7       23       16
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Updated April 10, 2009