```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      451,713
COMMITMENTS
  83,611   70,543  138,732  192,127  191,436  414,470  400,711   37,242   51,002

CHANGES FROM 06/09/09 (CHANGE IN OPEN INTEREST:        856)
  -3,703    2,956    8,084      251   -9,667    4,632    1,373   -3,776     -517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.5     15.6     30.7     42.5     42.4     91.8     88.7      8.2     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      395)
     109      121      175       89      112      317      336
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,395,921
COMMITMENTS
 256,448   86,074  427,126  580,394  624,375  1263969  1137576  131,952  258,345

CHANGES FROM 06/09/09 (CHANGE IN OPEN INTEREST:    -16,711)
 -25,997   12,539      -94   20,002  -33,582   -6,090  -21,137  -10,621    4,427

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.4      6.2     30.6     41.6     44.7     90.5     81.5      9.5     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      684)
     193      122      242      245      293      563      573
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       16,024
COMMITMENTS
   1,619      613    1,674    8,764   10,618   12,057   12,906    3,968    3,119

CHANGES FROM 06/09/09 (CHANGE IN OPEN INTEREST:       -685)
    -754       15     -156     -998   -1,655   -1,909   -1,797    1,224    1,112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1      3.8     10.4     54.7     66.3     75.2     80.5     24.8     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      10        7       11       19       12       37       27
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      659,287
COMMITMENTS
 136,001   22,098  221,186  240,586  326,466  597,773  569,750   61,514   89,537

CHANGES FROM 06/09/09 (CHANGE IN OPEN INTEREST:       -764)
  -6,852    1,373    7,098   10,384   -6,305   10,630    2,166  -11,394   -2,930

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.6      3.4     33.5     36.5     49.5     90.7     86.4      9.3     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      482)
     180      103      206      139      177      414      408
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       24,230
COMMITMENTS
  19,712    4,383    1,188       14    2,978   20,914    8,549    3,316   15,681

CHANGES FROM 06/09/09 (CHANGE IN OPEN INTEREST:        761)
     865      369     -293       -1      104      571      180      190      581

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    81.4     18.1      4.9      0.1     12.3     86.3     35.3     13.7     64.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      17       14       14        2        9       24       32
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      313,639
COMMITMENTS
  36,491   39,890   87,956  153,871  156,080  278,318  283,925   35,321   29,714

CHANGES FROM 06/09/09 (CHANGE IN OPEN INTEREST:     13,084)
 -14,198    4,706    5,187   21,710   -4,249   12,698    5,644      385    7,440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.6     12.7     28.0     49.1     49.8     88.7     90.5     11.3      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      50       58       93       66       66      192      182
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      795,866
COMMITMENTS
  68,939  154,086   48,131  552,273  449,082  669,343  651,299  126,523  144,567

CHANGES FROM 06/09/09 (CHANGE IN OPEN INTEREST:      8,213)
  -3,938   -2,296      -95    8,067    3,782    4,033    1,390    4,180    6,824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.7     19.4      6.0     69.4     56.4     84.1     81.8     15.9     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      23       41       35       78       80      128      129
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      230,362
COMMITMENTS
  60,661    6,261   49,367   77,598  151,130  187,626  206,757   42,736   23,605

CHANGES FROM 06/09/09 (CHANGE IN OPEN INTEREST:       -587)
    -820     -656      909    1,541   -2,244    1,630   -1,991   -2,217    1,404

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.3      2.7     21.4     33.7     65.6     81.4     89.8     18.6     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      69       28       55       69       67      167      128
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,407
COMMITMENTS
   2,543    1,214      736    3,935    5,399    7,214    7,349    2,193    2,058

CHANGES FROM 06/09/09 (CHANGE IN OPEN INTEREST:       -190)
      18       47      -84     -195     -255     -261     -291       71      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     12.9      7.8     41.8     57.4     76.7     78.1     23.3     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      18        9        8       19       18       39       34
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      582,853
COMMITMENTS
 118,688   61,495   43,948  337,746  372,576  500,383  478,019   82,471  104,834

CHANGES FROM 06/09/09 (CHANGE IN OPEN INTEREST:      2,993)
  -9,426   17,605   13,203    5,211  -28,723    8,988    2,085   -5,995      907

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.4     10.6      7.5     57.9     63.9     85.9     82.0     14.1     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      35       28       23       72       76      116      118
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,548,960
COMMITMENTS
  89,782  188,359  237,553  932,786  811,371  1260121  1237283  288,838  311,676

CHANGES FROM 06/09/09 (CHANGE IN OPEN INTEREST:     41,360)
  16,924   23,255   17,689    2,329  -21,622   36,942   19,322    4,418   22,039

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.8     12.2     15.3     60.2     52.4     81.4     79.9     18.6     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      42       48       66      125      119      200      201
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      902,403
COMMITMENTS
 102,491  116,193   80,434  546,068  498,548  728,993  695,175  173,410  207,228

CHANGES FROM 06/09/09 (CHANGE IN OPEN INTEREST:     41,974)
  -1,989   17,510    6,529   32,780   30,917   37,320   54,956    4,654  -12,982

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4     12.9      8.9     60.5     55.2     80.8     77.0     19.2     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      19       27       26       72       75      102      117
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      507,415
COMMITMENTS
 131,895    9,856  106,007  225,979  354,761  463,882  470,624   43,533   36,790

CHANGES FROM 06/09/09 (CHANGE IN OPEN INTEREST:     11,044)
   3,011      188    1,563   15,476   15,391   20,050   17,142   -9,006   -6,098

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.0      1.9     20.9     44.5     69.9     91.4     92.7      8.6      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      32       10       34       41       38       85       74
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       28,168
COMMITMENTS
   7,044    1,301      466   13,621   20,627   21,131   22,394    7,038    5,774

CHANGES FROM 06/09/09 (CHANGE IN OPEN INTEREST:      2,461)
   1,150     -119      440     -403      885    1,187    1,206    1,273    1,254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0      4.6      1.7     48.4     73.2     75.0     79.5     25.0     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        4        3       11       11       20       15
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       77,350
COMMITMENTS
  18,853   20,873    3,092   42,768   35,819   64,713   59,784   12,637   17,566

CHANGES FROM 06/09/09 (CHANGE IN OPEN INTEREST:     15,744)
   1,968    3,633    2,200    9,754    7,323   13,921   13,156    1,822    2,588

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.4     27.0      4.0     55.3     46.3     83.7     77.3     16.3     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      29       21       17       34       29       70       61
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       25,246
COMMITMENTS
   4,200    4,173       86   20,950   20,654   25,236   24,913       10      333

CHANGES FROM 06/09/09 (CHANGE IN OPEN INTEREST:    -14,466)
  -1,128    1,663     -588  -12,696  -11,576  -14,412  -10,501      -54   -3,965

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6     16.5      0.3     83.0     81.8    100.0     98.7      0.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6       13        1       11       14       18       27
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       40,360
COMMITMENTS
   3,372      949        0   36,917   39,155   40,289   40,104       71      256

CHANGES FROM 06/09/09 (CHANGE IN OPEN INTEREST:     -9,250)
   1,573      364     -323  -10,467   -9,464   -9,217   -9,423      -33      173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.4      2.4      0.0     91.5     97.0     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        5        0        9        9       15       14
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Updated June 19, 2009