```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      409,932
COMMITMENTS
  64,473   66,646  133,562  180,868  160,060  378,903  360,268   31,029   49,665

CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST:     -7,173)
  -1,432     -348   -1,165   -4,609   -7,809   -7,206   -9,322       33    2,149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7     16.3     32.6     44.1     39.0     92.4     87.9      7.6     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      380)
      77      139      181       90      105      309      339
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,245,011
COMMITMENTS
 166,545   82,338  403,104  537,467  534,448  1107116  1019890  137,895  225,120

CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST:     -6,974)
   6,893    8,400      793  -17,157  -17,190   -9,471   -7,997    2,496    1,023

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4      6.6     32.4     43.2     42.9     88.9     81.9     11.1     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      584)
     133      138      221      230      256      502      505
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       17,081
COMMITMENTS
   1,455    2,402    1,396   11,182   10,566   14,033   14,364    3,048    2,717

CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST:        272)
       3      119     -341      447      323      110      102      162      171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.5     14.1      8.2     65.5     61.9     82.2     84.1     17.8     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6       15        5       21       14       31       31
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      512,878
COMMITMENTS
 106,009   17,572  170,796  183,276  246,101  460,081  434,469   52,798   78,409

CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST:     35,991)
  12,661     -458   11,402    8,443   21,334   32,505   32,278    3,485    3,713

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.7      3.4     33.3     35.7     48.0     89.7     84.7     10.3     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
     154       70      164      115      130      342      310
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       16,694
COMMITMENTS
  12,158      975      731        0    1,745   12,889    3,451    3,805   13,243

CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST:      2,830)
   2,112     -200      267        0      133    2,379      200      451    2,630

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.8      5.8      4.4      0.0     10.5     77.2     20.7     22.8     79.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      14        4        9        0        4       14       17
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      254,905
COMMITMENTS
  26,850   24,670   68,150  127,771  142,631  222,771  235,451   32,134   19,455

CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST:     10,358)
   2,604   -4,209    8,548     -930    8,665   10,222   13,004      137   -2,645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.5      9.7     26.7     50.1     56.0     87.4     92.4     12.6      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      49       39       72       70       65      170      151
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      807,988
COMMITMENTS
  45,847  117,669   49,499  598,447  504,052  693,793  671,220  114,195  136,768

CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST:      2,923)
   5,554   -4,892   -1,622   -6,989   13,619   -3,057    7,105    5,981   -4,182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.7     14.6      6.1     74.1     62.4     85.9     83.1     14.1     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      27       35       37       78       80      125      132
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      140,410
COMMITMENTS
  34,098    6,539   23,842   52,271   91,194  110,212  121,576   30,198   18,834

CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST:      8,047)
   4,977     -952    1,020     -509    7,285    5,488    7,352    2,560      695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.3      4.7     17.0     37.2     64.9     78.5     86.6     21.5     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      144)
      51       20       42       57       52      127      102
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,285
COMMITMENTS
   1,832    1,013      870    4,147    4,644    6,850    6,527    1,435    1,759

CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST:        459)
      96      -56      -36       77      787      137      696      321     -237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.1     12.2     10.5     50.1     56.0     82.7     78.8     17.3     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      14        6        7       22       18       37       30
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      516,886
COMMITMENTS
  84,812   51,855   25,797  311,534  364,435  422,143  442,088   94,743   74,798

CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST:      2,027)
 -18,747   -1,547    2,575   12,725   -1,696   -3,446     -669    5,474    2,696

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.4     10.0      5.0     60.3     70.5     81.7     85.5     18.3     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      24       23       15       69       62      101       92
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,408,584
COMMITMENTS
 114,157  128,033  159,249  903,575  845,204  1176982  1132486  231,603  276,098

CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST:     89,018)
  33,493    1,756    1,933   48,686   68,471   84,112   72,160    4,906   16,858

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.1      9.1     11.3     64.1     60.0     83.6     80.4     16.4     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      38       44       57      117      113      188      181
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      871,432
COMMITMENTS
  92,276   84,733   28,864  581,129  611,118  702,269  724,715  169,164  146,717

CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST:     15,004)
   9,061    7,695    1,575   -6,826   14,133    3,809   23,403   11,195   -8,399

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6      9.7      3.3     66.7     70.1     80.6     83.2     19.4     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      24       31       26       60       67       98      110
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      512,619
COMMITMENTS
 162,279   15,161  113,778  192,440  347,633  468,496  476,572   44,123   36,047

CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST:     11,803)
  -3,060    2,036    3,187    9,373    3,413    9,499    8,636    2,304    3,167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.7      3.0     22.2     37.5     67.8     91.4     93.0      8.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      33        9       31       33       35       74       68
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       10,576
COMMITMENTS
   3,698      951        2    3,351    6,172    7,051    7,125    3,525    3,451

CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST:        188)
     131     -138        0      -28      918      103      780       86     -592

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.0      9.0      0.0     31.7     58.4     66.7     67.4     33.3     32.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        2        1        7        7       12       10
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       55,835
COMMITMENTS
  16,470   10,973      429   27,706   30,217   44,606   41,620   11,229   14,215

CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST:     -1,461)
   1,306   -1,275      -15   -2,754     -312   -1,464   -1,602        3      141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.5     19.7      0.8     49.6     54.1     79.9     74.5     20.1     25.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      21       24        7       28       25       54       51
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       22,401
COMMITMENTS
   5,028    5,188      114   17,053   16,802   22,195   22,104      206      297

CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST:      1,058)
  -5,690      117      -36    6,778      925    1,052    1,006        6       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4     23.2      0.5     76.1     75.0     99.1     98.7      0.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      11       13        2       11       13       24       26
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       23,510
COMMITMENTS
   2,103    1,194      236   20,910   22,017   23,249   23,447      261       63

CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST:     -3,910)
  -6,657     -161     -712    3,523   -3,042   -3,846   -3,915      -64        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.9      5.1      1.0     88.9     93.6     98.9     99.7      1.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        9        3       11        8       20       18
```

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Updated April 17, 2009