```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      450,856
COMMITMENTS
  87,314   67,587  130,648  191,876  201,103  409,838  399,338   41,018   51,519

CHANGES FROM 06/02/09 (CHANGE IN OPEN INTEREST:     -9,223)
 -13,058   -4,130   -1,545   -2,122   -6,323  -16,725  -11,999    7,502    2,776

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.4     15.0     29.0     42.6     44.6     90.9     88.6      9.1     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      383)
     111      119      168       88      109      320      313
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,412,631
COMMITMENTS
 282,446   73,535  427,221  560,392  657,957  1270059  1158713  142,572  253,918

CHANGES FROM 06/02/09 (CHANGE IN OPEN INTEREST:         24)
  -3,117   -9,455    6,121    3,487    3,203    6,490     -132   -6,467      156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.0      5.2     30.2     39.7     46.6     89.9     82.0     10.1     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      673)
     208      103      234      231      293      556      549
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       16,709
COMMITMENTS
   2,373      599    1,831    9,762   12,273   13,965   14,702    2,744    2,007

CHANGES FROM 06/02/09 (CHANGE IN OPEN INTEREST:       -215)
    -244      -54      225      399      270      379      441     -594     -655

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2      3.6     11.0     58.4     73.4     83.6     88.0     16.4     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      14        6       11       18       13       40       28
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      660,051
COMMITMENTS
 142,854   20,726  214,088  230,202  332,771  587,143  567,584   72,908   92,467

CHANGES FROM 06/02/09 (CHANGE IN OPEN INTEREST:     17,971)
   4,897      971   -1,623    8,636   13,515   11,910   12,863    6,061    5,107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.6      3.1     32.4     34.9     50.4     89.0     86.0     11.0     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      464)
     179       93      193      139      171      406      383
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       23,469
COMMITMENTS
  18,847    4,014    1,481       15    2,874   20,343    8,369    3,126   15,100

CHANGES FROM 06/02/09 (CHANGE IN OPEN INTEREST:       -737)
    -495      273       33        3      -26     -459      280     -278   -1,017

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    80.3     17.1      6.3      0.1     12.2     86.7     35.7     13.3     64.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      16       16       14        2        9       23       34
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      300,556
COMMITMENTS
  50,689   35,184   82,769  132,161  160,328  265,620  278,282   34,936   22,274

CHANGES FROM 06/02/09 (CHANGE IN OPEN INTEREST:     15,335)
      64    3,508   10,200    6,236      602   16,500   14,310   -1,165    1,025

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9     11.7     27.5     44.0     53.3     88.4     92.6     11.6      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      73       41       80       65       63      195      160
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      787,653
COMMITMENTS
  72,877  156,382   48,226  544,206  445,301  665,309  649,909  122,343  137,744

CHANGES FROM 06/02/09 (CHANGE IN OPEN INTEREST:    -32,921)
     767    1,582    4,913  -38,411  -16,521  -32,731  -10,026     -190  -22,895

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3     19.9      6.1     69.1     56.5     84.5     82.5     15.5     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      25       37       36       78       77      129      124
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      230,949
COMMITMENTS
  61,480    6,917   48,458   76,057  153,373  185,996  208,748   44,953   22,201

CHANGES FROM 06/02/09 (CHANGE IN OPEN INTEREST:     13,429)
    -692    2,273    5,877    5,180    3,741   10,365   11,891    3,064    1,537

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6      3.0     21.0     32.9     66.4     80.5     90.4     19.5      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      72       22       56       62       63      161      125
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,597
COMMITMENTS
   2,525    1,167      820    4,130    5,654    7,475    7,641    2,122    1,956

CHANGES FROM 06/02/09 (CHANGE IN OPEN INTEREST:       -238)
      21     -492     -177      -79      580     -235      -89       -3     -149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.3     12.2      8.5     43.0     58.9     77.9     79.6     22.1     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      16        9        8       20       18       39       33
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      579,861
COMMITMENTS
 128,114   43,889   30,745  332,535  401,300  491,394  475,934   88,466  103,927

CHANGES FROM 06/02/09 (CHANGE IN OPEN INTEREST:     63,319)
   3,616   -8,072    7,591   69,916   54,497   81,123   54,015  -17,804    9,304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.1      7.6      5.3     57.3     69.2     84.7     82.1     15.3     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      34       21       24       71       70      112      108
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,507,599
COMMITMENTS
  72,858  165,104  219,864  930,457  832,994  1223179  1217962  284,421  289,637

CHANGES FROM 06/02/09 (CHANGE IN OPEN INTEREST:     30,817)
   1,571  -33,370   39,912   -6,071   38,203   35,412   44,745   -4,596  -13,928

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.8     11.0     14.6     61.7     55.3     81.1     80.8     18.9     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      35       47       56      119      119      182      195
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      860,429
COMMITMENTS
 104,480   98,683   73,904  513,288  467,631  691,673  640,218  168,756  220,211

CHANGES FROM 06/02/09 (CHANGE IN OPEN INTEREST:     46,221)
  10,889      -82   27,922  -13,403   11,889   25,408   39,729   20,812    6,492

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.1     11.5      8.6     59.7     54.3     80.4     74.4     19.6     25.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      20       20       20       69       72       94      107
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      496,371
COMMITMENTS
 128,885    9,668  104,445  210,503  339,370  443,832  453,483   52,539   42,888

CHANGES FROM 06/02/09 (CHANGE IN OPEN INTEREST:     27,046)
     -72   -7,693   10,714      342   11,885   10,984   14,906   16,062   12,140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.0      1.9     21.0     42.4     68.4     89.4     91.4     10.6      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      32       10       32       35       35       78       70
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       25,708
COMMITMENTS
   5,894    1,420       26   14,024   19,742   19,944   21,188    5,764    4,519

CHANGES FROM 06/02/09 (CHANGE IN OPEN INTEREST:        595)
     575      -48        3      282    1,230      860    1,185     -265     -589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.9      5.5      0.1     54.5     76.8     77.6     82.4     22.4     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        4        2        9       10       18       14
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       61,607
COMMITMENTS
  16,885   17,241      892   33,014   28,496   50,791   46,628   10,815   14,978

CHANGES FROM 06/02/09 (CHANGE IN OPEN INTEREST:      3,898)
  -1,782    3,292       96    5,462    1,044    3,777    4,433      121     -535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4     28.0      1.4     53.6     46.3     82.4     75.7     17.6     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      28       24       12       29       29       61       61
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       39,712
COMMITMENTS
   5,328    2,510      674   33,646   32,230   39,648   35,414       64    4,298

CHANGES FROM 06/02/09 (CHANGE IN OPEN INTEREST:      8,185)
   2,288   -4,638      307    5,853    8,752    8,448    4,421     -263    3,764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4      6.3      1.7     84.7     81.2     99.8     89.2      0.2     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       9       10        2       13       13       23       24
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       49,610
COMMITMENTS
   1,799      585      323   47,384   48,619   49,506   49,527      104       83

CHANGES FROM 06/02/09 (CHANGE IN OPEN INTEREST:     22,351)
    -502      356      186   23,159   22,274   22,843   22,816     -492     -465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.6      1.2      0.7     95.5     98.0     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        4        1       10        9       16       14
```

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Updated June 12, 2009