```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      358,382
COMMITMENTS
  58,187   59,782  108,602  166,098  141,561  332,887  309,944   25,495   48,438

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:      5,434)
  -2,716    6,563    3,747    5,543   -5,909    6,574    4,401   -1,140    1,033

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2     16.7     30.3     46.3     39.5     92.9     86.5      7.1     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
      70      106      126       80       94      237      260
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,258,263
COMMITMENTS
 131,483   97,093  446,262  541,366  499,034  1119110  1042389  139,153  215,875

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:    -11,904)
   5,415   -1,672   -4,267  -12,581   -5,910  -11,432  -11,849     -471      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4      7.7     35.5     43.0     39.7     88.9     82.8     11.1     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      602)
     138      149      223      232      259      493      534
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       18,425
COMMITMENTS
     671    1,810    1,328   14,439   12,864   16,438   16,003    1,987    2,423

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:        -19)
     -55       78      129        7     -159       81       48     -100      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.6      9.8      7.2     78.4     69.8     89.2     86.9     10.8     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5       14        8       23       17       35       33
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      442,483
COMMITMENTS
  62,254   23,727  157,371  178,618  196,071  398,243  377,169   44,240   65,313

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:     29,212)
     521    4,383   15,975   12,918    9,329   29,414   29,687     -201     -474

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1      5.4     35.6     40.4     44.3     90.0     85.2     10.0     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
     109       87      146      111      126      298      302
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       11,718
COMMITMENTS
   8,264    1,252      867        0    1,214    9,131    3,333    2,587    8,385

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:        144)
     961     -225      -78        0       84      883     -219     -739      363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    70.5     10.7      7.4      0.0     10.4     77.9     28.4     22.1     71.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      14        5        9        0        3       16       15
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      251,296
COMMITMENTS
  15,496   26,452   67,099  144,178  137,572  226,774  231,123   24,523   20,173

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:     10,834)
       6    3,324    3,012    7,887    5,191   10,905   11,527      -71     -693

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.2     10.5     26.7     57.4     54.7     90.2     92.0      9.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      32       44       67       64       67      144      158
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      819,306
COMMITMENTS
  41,896  136,460   56,778  599,807  461,830  698,481  655,068  120,825  164,238

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:     -5,480)
 -20,665   -4,343    2,916   11,170   -9,622   -6,579  -11,049    1,099    5,569

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1     16.7      6.9     73.2     56.4     85.3     80.0     14.7     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      21       34       34       64       77      105      125
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      138,180
COMMITMENTS
  21,744    6,204   27,662   61,738   86,089  111,144  119,955   27,036   18,225

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:      3,234)
     668     -664   -1,044    2,688    4,403    2,312    2,695      922      539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7      4.5     20.0     44.7     62.3     80.4     86.8     19.6     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      45       22       39       60       53      125      101
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        6,267
COMMITMENTS
   1,176      701      313    3,725    3,678    5,214    4,692    1,052    1,575

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:        -64)
      47      120     -116     -140     -222     -208     -218      144      153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8     11.2      5.0     59.4     58.7     83.2     74.9     16.8     25.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8       10        4       17       16       27       28
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      537,474
COMMITMENTS
  71,416   68,150   22,434  349,651  370,897  443,501  461,481   93,973   75,993

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:    -12,552)
   6,939  -11,016    2,861  -30,227   -3,461  -20,427  -11,616    7,875     -936

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.3     12.7      4.2     65.1     69.0     82.5     85.9     17.5     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      25       29       18       68       76      103      113
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,417,705
COMMITMENTS
 128,321  121,015  181,379  877,865  807,679  1187564  1110072  230,140  307,633

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:     70,700)
  -1,831    8,948   24,461   31,349   15,783   53,979   49,192   16,720   21,508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1      8.5     12.8     61.9     57.0     83.8     78.3     16.2     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      38       44       60       95      107      165      179
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,045,898
COMMITMENTS
  77,424  148,699   57,946  722,694  656,882  858,064  863,527  187,834  182,371

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:    -53,120)
 -18,879   -6,211       31  -39,651  -41,641  -58,499  -47,821    5,379   -5,298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.4     14.2      5.5     69.1     62.8     82.0     82.6     18.0     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      25       37       33       68       65      110      118
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      701,245
COMMITMENTS
 159,260   17,871  334,977  174,810  316,955  669,047  669,803   32,198   31,442

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:     -6,868)
  -1,574    1,838     -802   -2,388   -3,733   -4,764   -2,697   -2,104   -4,172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7      2.5     47.8     24.9     45.2     95.4     95.5      4.6      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      29       10       31       34       30       71       65
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       16,982
COMMITMENTS
   3,552    4,084        5    9,659    9,653   13,216   13,741    3,766    3,240

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:      4,399)
      19      392        5    3,895    4,273    3,918    4,670      481     -271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.9     24.0      0.0     56.9     56.8     77.8     80.9     22.2     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        8        1       13        8       18       17
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       79,260
COMMITMENTS
  19,979   11,095      780   41,155   49,394   61,913   61,268   17,347   17,992

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:      8,839)
     199     -195      142    4,774    6,468    5,115    6,415    3,725    2,425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.2     14.0      1.0     51.9     62.3     78.1     77.3     21.9     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      25       19        4       25       25       52       46
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       25,247
COMMITMENTS
  13,651    7,824      107   11,337   17,163   25,095   25,094      152      153

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:     -3,072)
  -1,050   -1,990     -105   -1,805     -926   -2,960   -3,021     -112      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    54.1     31.0      0.4     44.9     68.0     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      11       11        3        8       16       21       28
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       43,827
COMMITMENTS
  15,898    1,192    1,712   25,405   40,890   43,015   43,794      812       33

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:     -4,619)
  -8,228      244       10    6,823   -1,454   -1,395   -1,200   -3,224   -3,419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.3      2.7      3.9     58.0     93.3     98.1     99.9      1.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      12        7        3       12        7       24       17
```

----

Updated January 23, 2009