```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      370,711
COMMITMENTS
  58,885   54,245  118,260  163,811  146,353  340,956  318,858   29,755   51,853

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:      4,077)
    -563   -1,260    3,079    1,810      802    4,326    2,620     -248    1,457

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9     14.6     31.9     44.2     39.5     92.0     86.0      8.0     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
      73      112      149       75       89      255      276
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,247,816
COMMITMENTS
 132,514  122,675  433,140  543,664  471,950  1109318  1027765  138,497  220,050

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:     20,284)
   5,196   20,328    3,115    4,855  -12,698   13,166   10,745    7,118    9,539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6      9.8     34.7     43.6     37.8     88.9     82.4     11.1     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      582)
     124      156      217      233      247      485      520
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       19,332
COMMITMENTS
     552    2,575    1,552   15,060   12,768   17,164   16,894    2,168    2,438

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:        875)
     -78      524       72      804      157      798      753       77      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.9     13.3      8.0     77.9     66.0     88.8     87.4     11.2     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6       16        8       23       15       35       34
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      459,352
COMMITMENTS
  65,991   26,757  162,900  184,592  197,053  413,484  386,709   45,868   72,642

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:        570)
    -624    3,829    2,016   -2,342  -11,274     -949   -5,429    1,520    5,999

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4      5.8     35.5     40.2     42.9     90.0     84.2     10.0     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      351)
     104       97      158      104      116      302      304
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       12,830
COMMITMENTS
   8,904    1,772      923        0    1,195    9,827    3,890    3,003    8,940

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:        201)
    -113      421      -62        0     -110     -175      249      376      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    69.4     13.8      7.2      0.0      9.3     76.6     30.3     23.4     69.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      14        8       10        0        3       16       19
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      259,510
COMMITMENTS
  18,200   30,011   70,355  148,041  133,054  236,596  233,420   22,914   26,090

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:      9,887)
   2,663    3,586    5,089    2,823   -3,814   10,575    4,862     -688    5,025

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0     11.6     27.1     57.0     51.3     91.2     89.9      8.8     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      35       46       74       66       65      158      164
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      830,883
COMMITMENTS
  35,823  127,429   59,202  616,128  479,148  711,153  665,779  119,730  165,104

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:     21,295)
  -4,977    6,196   11,495   15,929      611   22,448   18,302   -1,153    2,993

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3     15.3      7.1     74.2     57.7     85.6     80.1     14.4     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      20       37       34       70       79      111      129
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      150,542
COMMITMENTS
  24,858    5,139   30,007   67,542   93,518  122,408  128,664   28,134   21,878

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:      4,425)
    -636      202      363    3,785    1,168    3,512    1,733      913    2,691

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.5      3.4     19.9     44.9     62.1     81.3     85.5     18.7     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      41       23       40       62       60      129      105
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,245
COMMITMENTS
   1,097    1,454      925    4,933    3,760    6,955    6,138    1,290    2,106

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:      1,080)
    -207      463      551      717      191    1,061    1,204       19     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.3     17.6     11.2     59.8     45.6     84.4     74.5     15.6     25.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       7       13        6       18       15       28       31
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      494,526
COMMITMENTS
  65,215   58,712   14,069  326,846  345,840  406,130  418,621   88,396   75,906

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:    -11,834)
  -7,674   -5,676     -546   -5,978   -9,244  -14,198  -15,466    2,364    3,632

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.2     11.9      2.8     66.1     69.9     82.1     84.7     17.9     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      25       30       15       74       76      108      112
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,434,614
COMMITMENTS
 104,516  127,281  179,794  938,446  833,190  1222756  1140265  211,858  294,349

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:    105,944)
 -18,819   18,072   42,582   84,689   37,085  108,452   97,739   -2,508    8,205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.3      8.9     12.5     65.4     58.1     85.2     79.5     14.8     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      41       40       58      109      113      177      184
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,040,201
COMMITMENTS
  76,643  110,552   56,460  727,112  640,876  860,215  807,888  179,986  232,313

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:     23,966)
   5,303  -23,274    1,373   17,414   -3,133   24,089  -25,034     -123   49,001

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.4     10.6      5.4     69.9     61.6     82.7     77.7     17.3     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      18       34       27       69       63      106      105
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      608,142
COMMITMENTS
 142,915   17,803  284,043  150,005  276,875  576,963  578,721   31,179   29,420

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:   -111,399)
 -26,116       77  -53,370  -29,053  -55,584 -108,539 -108,877   -2,860   -2,522

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.5      2.9     46.7     24.7     45.5     94.9     95.2      5.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      24       11       32       34       27       71       61
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       19,014
COMMITMENTS
   4,553    4,275        2   10,411   11,333   14,966   15,611    4,048    3,403

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:      1,743)
      91      133       -2      707    1,393      796    1,524      947      219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9     22.5      0.0     54.8     59.6     78.7     82.1     21.3     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        8        1       12        7       17       16
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       86,447
COMMITMENTS
  24,062   17,695      896   46,965   52,351   71,922   70,942   14,525   15,505

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:      7,241)
   1,756    2,847      179    5,346    5,696    7,281    8,721      -41   -1,481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.8     20.5      1.0     54.3     60.6     83.2     82.1     16.8     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      27       22        6       27       25       57       50
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       29,808
COMMITMENTS
   9,535    5,405      157   19,520   24,036   29,212   29,598      596      210

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:      8,090)
    -654     -169     -201    8,528    8,424    7,673    8,054      417       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.0     18.1      0.5     65.5     80.6     98.0     99.3      2.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       9       12        3        9       13       20       26
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       36,922
COMMITMENTS
  10,748    1,157    1,641   23,388   33,802   35,777   36,600    1,145      322

CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST:       -640)
  -1,855      124        0      807   -1,018   -1,048     -894      408      254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.1      3.1      4.4     63.3     91.5     96.9     99.1      3.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      11        7        2       12        6       23       15
```

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Updated February 6, 2009