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WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      345,164
COMMITMENTS
  61,797   49,139   97,886  157,866  151,452  317,549  298,478   27,614   46,686

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:     23,368)
   3,195     -632   11,134    6,320   10,825   20,648   21,327    2,720    2,041

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.9     14.2     28.4     45.7     43.9     92.0     86.5      8.0     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
      84       94      118       81       99      239      251
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,269,024
COMMITMENTS
 128,032   88,425  435,483  556,291  539,255  1119806  1063163  149,218  205,861

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:     29,977)
   4,576   -5,183   19,529   -2,175    7,413   21,930   21,759    8,046    8,218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1      7.0     34.3     43.8     42.5     88.2     83.8     11.8     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      605)
     137      146      223      236      270      499      538
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       17,865
COMMITMENTS
     666    1,654    1,173   13,845   12,553   15,684   15,380    2,180    2,485

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:       -196)
     -61      -42      -28     -124      -32     -212     -102       16      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.7      9.3      6.6     77.5     70.3     87.8     86.1     12.2     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5       12        7       23       16       34       30
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      395,931
COMMITMENTS
  55,635   19,351  128,049  163,322  184,753  347,006  332,153   48,925   63,778

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:     16,879)
   3,519      241    8,376    2,423    7,478   14,318   16,095    2,561      783

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1      4.9     32.3     41.3     46.7     87.6     83.9     12.4     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
      94       70      120       99      111      255      257
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      236,752
COMMITMENTS
  17,680   28,369   61,982  131,756  125,854  211,418  216,206   25,334   20,546

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:     -8,418)
   2,257   -4,874   -4,921   -8,276     -461  -10,940  -10,255    2,521    1,837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5     12.0     26.2     55.7     53.2     89.3     91.3     10.7      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      31       56       70       64       60      151      150
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      828,610
COMMITMENTS
  57,160  156,985   53,381  580,901  458,993  691,442  669,359  137,167  159,250

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:    -12,255)
   1,239  -22,564    7,996  -31,614     -862  -22,380  -15,430   10,124    3,175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9     18.9      6.4     70.1     55.4     83.4     80.8     16.6     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      144)
      23       36       30       59       73      101      120
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      135,183
COMMITMENTS
  20,959    8,020   28,640   59,681   78,864  109,279  115,523   25,903   19,659

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:      2,517)
   1,576      674      -58   -1,545    1,350      -27    1,965    2,544      552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.5      5.9     21.2     44.1     58.3     80.8     85.5     19.2     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      36       24       39       58       53      122      100
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        6,552
COMMITMENTS
   1,125      548      448    4,037    4,234    5,610    5,230      943    1,323

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:       -276)
       0       96      -10     -214     -145     -224      -60      -52     -216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2      8.4      6.8     61.6     64.6     85.6     79.8     14.4     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8        9        5       17       15       27       27
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      524,308
COMMITMENTS
  64,391   87,111   11,076  378,920  354,999  454,387  453,186   69,921   71,122

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:    -16,605)
   5,259    5,748   -1,348   -7,288  -12,501   -3,377   -8,101  -13,228   -8,504

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.3     16.6      2.1     72.3     67.7     86.7     86.4     13.3     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      24       29       13       70       73      101      108
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,328,603
COMMITMENTS
 157,445  134,951  145,309  813,725  771,931  1116479  1052192  212,123  276,411

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:     22,309)
   8,912   21,171    4,822   -4,627  -27,978    9,107   -1,985   13,201   24,294

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.9     10.2     10.9     61.2     58.1     84.0     79.2     16.0     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      36       42       49       84       92      147      156
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,090,823
COMMITMENTS
 105,424  146,807   51,135  750,636  707,519  907,196  905,462  183,627  185,361

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:    -58,205)
 -46,154      232   -1,099   -9,641  -65,388  -56,894  -66,255   -1,312    8,050

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7     13.5      4.7     68.8     64.9     83.2     83.0     16.8     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      21       36       29       69       63      108      110
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      700,792
COMMITMENTS
 159,048   14,552  334,526  174,584  315,793  668,159  664,872   32,633   35,920

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:   -194,017)
  -3,615      515 -113,968  -77,105  -84,341 -194,688 -197,793      671    3,777

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7      2.1     47.7     24.9     45.1     95.3     94.9      4.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      24       12       31       32       25       67       59
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       10,432
COMMITMENTS
   2,952    3,713       12    5,694    2,258    8,657    5,983    1,775    4,449

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:        478)
    -128     -566      -15    2,033     -197    1,890     -778   -1,412    1,255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3     35.6      0.1     54.6     21.6     83.0     57.4     17.0     42.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        7        1       12        5       17       13
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       69,087
COMMITMENTS
  20,790   10,291      523   37,351   42,130   58,664   52,944   10,424   16,143

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:      6,566)
  -1,157    1,066     -214    7,563    1,346    6,191    2,198      375    4,368

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.1     14.9      0.8     54.1     61.0     84.9     76.6     15.1     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      27       13        4       27       24       55       40
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       31,020
COMMITMENTS
  17,697    7,094      187   12,911   23,608   30,795   30,889      225      131

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:      2,307)
   2,082       -7       74      156    2,238    2,312    2,305       -5        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.1     22.9      0.6     41.6     76.1     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      12       10        4       12       14       26       26
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       50,166
COMMITMENTS
  31,429    1,144    1,663   16,706   47,328   49,798   50,135      368       31

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:       -241)
    -279      107       12      -53     -338     -320     -219       79      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    62.7      2.3      3.3     33.3     94.3     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      11        8        3       11        8       23       18
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Updated January 9, 2009