```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      409,641
COMMITMENTS
  65,420   77,121  132,967  180,480  151,252  378,868  361,340   30,774   48,301

CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST:       -291)
     947   10,475     -594     -388   -8,808      -35    1,073     -256   -1,364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.0     18.8     32.5     44.1     36.9     92.5     88.2      7.5     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
      83      140      178       89      104      302      348
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,234,636
COMMITMENTS
 163,407  122,856  397,073  546,192  492,178  1106673  1012107  127,963  222,528

CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST:    -10,375)
  -3,137   40,518   -6,031    8,725  -42,270     -443   -7,783   -9,932   -2,592

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.2     10.0     32.2     44.2     39.9     89.6     82.0     10.4     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      584)
     134      147      219      228      250      495      507
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       17,636
COMMITMENTS
   1,530    2,920    1,490   11,705   10,589   14,725   14,999    2,911    2,637

CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST:        555)
      75      518       94      522       23      692      636     -137      -81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.7     16.6      8.4     66.4     60.0     83.5     85.1     16.5     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       7       18        4       21       14       30       34
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      537,107
COMMITMENTS
 116,868   18,465  178,962  193,387  263,009  489,218  460,436   47,889   76,671

CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST:     24,229)
  10,860      893    8,167   10,111   16,907   29,137   25,967   -4,909   -1,738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.8      3.4     33.3     36.0     49.0     91.1     85.7      8.9     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      404)
     152       92      170      120      138      356      326
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       14,833
COMMITMENTS
  10,906      680      548        0    1,743   11,454    2,971    3,379   11,862

CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST:     -1,861)
  -1,252     -295     -183        0       -2   -1,435     -480     -426   -1,381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    73.5      4.6      3.7      0.0     11.8     77.2     20.0     22.8     80.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      14        4       10        0        4       15       17
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      252,691
COMMITMENTS
  28,726   24,742   70,036  122,808  137,350  221,570  232,127   31,121   20,564

CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST:     -2,214)
   1,876       72    1,886   -4,963   -5,282   -1,201   -3,324   -1,013    1,110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4      9.8     27.7     48.6     54.4     87.7     91.9     12.3      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      51       41       74       68       66      174      154
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      777,949
COMMITMENTS
  37,005  110,150   43,476  580,595  479,164  661,076  632,791  116,874  145,159

CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST:    -30,038)
  -8,842   -7,519   -6,023  -17,852  -24,887  -32,717  -38,429    2,679    8,391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.8     14.2      5.6     74.6     61.6     85.0     81.3     15.0     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      21       38       37       77       79      123      129
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      151,754
COMMITMENTS
  42,915    6,108   26,206   52,811  103,176  121,931  135,490   29,823   16,264

CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST:     11,344)
   8,817     -431    2,364      539   11,982   11,720   13,914     -376   -2,570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3      4.0     17.3     34.8     68.0     80.3     89.3     19.7     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      56       25       46       64       59      147      112
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,380
COMMITMENTS
   1,908    1,120      832    4,416    4,584    7,157    6,536    1,223    1,844

CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST:         95)
      76      108      -38      269      -60      307       10     -212       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.8     13.4      9.9     52.7     54.7     85.4     78.0     14.6     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      12        8        6       22       15       36       27
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      504,924
COMMITMENTS
  70,628   47,930   26,729  318,852  343,842  416,209  418,501   88,714   86,422

CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST:    -11,962)
 -14,184   -3,925      932    7,318  -20,593   -5,933  -23,587   -6,029   11,624

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0      9.5      5.3     63.1     68.1     82.4     82.9     17.6     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      22       24       14       72       65      104       93
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,370,963
COMMITMENTS
  71,160  137,967  158,342  909,884  804,480  1139386  1100788  231,577  270,175

CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST:    -37,621)
 -42,997    9,933     -907    6,309  -40,724  -37,595  -31,698      -25   -5,923

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.2     10.1     11.5     66.4     58.7     83.1     80.3     16.9     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      39       38       56      121      115      186      183
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      840,159
COMMITMENTS
  79,536   67,758   29,499  582,135  572,310  691,171  669,568  148,988  170,591

CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST:    -31,274)
 -12,739  -16,975      636    1,006  -38,808  -11,098  -55,147  -20,176   23,874

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.5      8.1      3.5     69.3     68.1     82.3     79.7     17.7     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      25       27       25       61       68       97      109
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      553,024
COMMITMENTS
 167,956   19,455  128,287  215,593  378,482  511,835  526,224   41,188   26,800

CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST:     40,404)
   5,677    4,294   14,509   23,153   30,849   43,339   49,652   -2,935   -9,247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4      3.5     23.2     39.0     68.4     92.6     95.2      7.4      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      31       15       37       37       38       83       78
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       10,208
COMMITMENTS
   2,984    1,599       99    3,258    4,843    6,341    6,541    3,867    3,667

CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST:       -368)
    -714      648       97      -93   -1,329     -710     -584      342      215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.2     15.7      1.0     31.9     47.4     62.1     64.1     37.9     35.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        5        2        6        5       11       12
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       58,710
COMMITMENTS
  17,661   12,635      703   29,542   31,913   47,907   45,252   10,803   13,458

CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST:      2,875)
   1,191    1,662      274    1,836    1,696    3,301    3,632     -426     -758

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.1     21.5      1.2     50.3     54.4     81.6     77.1     18.4     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      31       22        9       27       27       62       54
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       20,424
COMMITMENTS
   1,940    5,339      182   18,180   14,521   20,302   20,042      122      382

CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST:     -1,977)
  -3,088      151       68    1,127   -2,281   -1,893   -2,062      -84       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.5     26.1      0.9     89.0     71.1     99.4     98.1      0.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       9       14        3       11       13       23       27
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       25,346
COMMITMENTS
   3,315      990      250   21,536   24,038   25,101   25,278      245       68

CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST:      1,836)
   1,212     -204       14      626    2,021    1,852    1,831      -16        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.1      3.9      1.0     85.0     94.8     99.0     99.7      1.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      10        6        3       11        9       22       17
```

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Updated April 23, 2009