```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      366,634
COMMITMENTS
  59,449   55,506  115,181  162,000  145,551  336,631  316,239   30,004   50,396

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:      8,252)
   1,262   -4,276    6,579   -4,098    3,991    3,743    6,294    4,508    1,958

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2     15.1     31.4     44.2     39.7     91.8     86.3      8.2     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
      69      114      130       75       91      241      261
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,227,531
COMMITMENTS
 127,317  102,347  430,026  538,809  484,648  1096152  1017020  131,379  210,511

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:    -30,732)
  -4,165    5,254  -16,236   -2,557  -14,386  -22,959  -25,369   -7,774   -5,364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4      8.3     35.0     43.9     39.5     89.3     82.9     10.7     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      575)
     120      147      202      233      252      473      508
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       18,457
COMMITMENTS
     630    2,051    1,480   14,257   12,611   16,366   16,141    2,090    2,315

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:         31)
     -41      241      151     -182     -253      -72      138      103     -107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.4     11.1      8.0     77.2     68.3     88.7     87.5     11.3     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       8       12        8       22       17       34       34
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      458,782
COMMITMENTS
  66,615   22,928  160,884  186,934  208,327  414,433  392,139   44,349   66,643

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:     16,299)
   4,361     -800    3,513    8,316   12,256   16,190   14,969      109    1,330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5      5.0     35.1     40.7     45.4     90.3     85.5      9.7     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
     111       84      155      109      127      304      311
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       12,629
COMMITMENTS
   9,017    1,351      985        0    1,305   10,002    3,641    2,627    8,988

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:        911)
     753       99      118        0       91      871      308       40      603

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    71.4     10.7      7.8      0.0     10.3     79.2     28.8     20.8     71.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      15        5       11        0        3       17       17
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      249,622
COMMITMENTS
  15,537   26,424   65,265  145,219  136,868  226,021  228,558   23,602   21,064

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:     -1,674)
      41      -27   -1,834    1,040     -704     -753   -2,565     -921      891

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.2     10.6     26.1     58.2     54.8     90.5     91.6      9.5      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      34       42       71       64       66      149      159
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      809,589
COMMITMENTS
  40,800  121,233   47,706  600,199  478,538  688,705  647,477  120,883  162,111

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:     -9,717)
  -1,095  -15,226   -9,072      392   16,708   -9,776   -7,590       58   -2,127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0     15.0      5.9     74.1     59.1     85.1     80.0     14.9     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      24       30       32       68       80      108      126
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      146,117
COMMITMENTS
  25,494    4,937   29,644   63,758   92,349  118,896  126,930   27,221   19,187

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:      7,938)
   3,750   -1,267    1,982    2,019    6,260    7,752    6,975      186      962

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4      3.4     20.3     43.6     63.2     81.4     86.9     18.6     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      42       25       39       65       57      132      103
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,165
COMMITMENTS
   1,304      990      374    4,217    3,570    5,894    4,934    1,270    2,231

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:        898)
     127      290       61      492     -109      680      242      218      656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.2     13.8      5.2     58.9     49.8     82.3     68.9     17.7     31.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9       10        3       16       13       26       25
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      506,360
COMMITMENTS
  72,889   64,388   14,615  332,824  355,083  420,328  434,087   86,032   72,273

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:    -31,114)
   1,474   -3,762   -7,819  -16,827  -15,813  -23,173  -27,394   -7,941   -3,719

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4     12.7      2.9     65.7     70.1     83.0     85.7     17.0     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      25       30       16       68       73      101      111
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,328,670
COMMITMENTS
 123,334  109,209  137,212  853,757  796,105  1114303  1042526  214,367  286,145

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:    -89,035)
  -4,987  -11,805  -44,167  -24,107  -11,574  -73,261  -67,546  -15,773  -21,488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3      8.2     10.3     64.3     59.9     83.9     78.5     16.1     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      38       33       48       96      107      155      167
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,016,234
COMMITMENTS
  71,340  133,826   55,087  709,698  644,009  836,125  832,922  180,109  183,312

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:    -29,663)
  -6,084  -14,872   -2,859  -12,996  -12,874  -21,938  -30,605   -7,725      941

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0     13.2      5.4     69.8     63.4     82.3     82.0     17.7     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      23       37       32       64       63      102      117
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      719,540
COMMITMENTS
 169,031   17,725  337,413  179,058  332,460  685,502  687,598   34,038   31,942

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:     18,296)
   9,771     -146    2,436    4,248   15,505   16,456   17,795    1,840      500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.5      2.5     46.9     24.9     46.2     95.3     95.6      4.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      30       13       35       35       32       77       71
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       17,271
COMMITMENTS
   4,462    4,142        4    9,704    9,940   14,170   14,086    3,101    3,185

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:        289)
     911       58       -1       44      287      954      345     -665      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8     24.0      0.0     56.2     57.6     82.0     81.6     18.0     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        8        1       13        8       18       17
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       79,206
COMMITMENTS
  22,305   14,848      717   41,618   46,655   64,641   62,220   14,565   16,986

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:        -54)
   2,327    3,753      -63      464   -2,738    2,727      952   -2,781   -1,006

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.2     18.7      0.9     52.5     58.9     81.6     78.6     18.4     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      26       23        3       28       24       54       50
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       21,718
COMMITMENTS
  10,189    5,574      358   10,992   15,612   21,539   21,544      179      174

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:     -3,529)
  -3,462   -2,250      251     -345   -1,551   -3,556   -3,550       27       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.9     25.7      1.6     50.6     71.9     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      10       12        4        8       14       21       27
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       37,562
COMMITMENTS
  12,603    1,033    1,641   22,581   34,820   36,825   37,494      737       68

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:     -6,265)
  -3,295     -159      -71   -2,824   -6,070   -6,190   -6,300      -75       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.6      2.8      4.4     60.1     92.7     98.0     99.8      2.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      11        6        2       11        7       22       15
```

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Updated January 30, 2009