```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      384,367
COMMITMENTS
  68,391   77,265  110,842  173,429  146,716  352,663  334,823   31,705   49,544

CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST:    -25,274)
   2,971      144  -22,125   -7,051   -4,536  -26,205  -26,517      931    1,243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8     20.1     28.8     45.1     38.2     91.8     87.1      8.2     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      378)
      91      124      170       85      101      293      333
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,164,978
COMMITMENTS
 159,337  126,995  356,303  520,479  465,107  1036120  948,406  128,857  216,571

CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST:    -69,658)
  -4,070    4,139  -40,770  -25,712  -27,070  -70,552  -63,701      895   -5,957

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.7     10.9     30.6     44.7     39.9     88.9     81.4     11.1     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      572)
     134      138      200      220      249      468      495
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,773
COMMITMENTS
   1,864    3,092    1,074   10,037    9,126   12,976   13,292    2,797    2,481

CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST:     -1,863)
     334      171     -416   -1,668   -1,463   -1,749   -1,708     -114     -156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.8     19.6      6.8     63.6     57.9     82.3     84.3     17.7     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       8       19        3       20       13       30       33
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      503,822
COMMITMENTS
 107,818   22,525  145,128  199,060  258,337  452,006  425,990   51,815   77,831

CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST:    -33,285)
  -9,050    4,060  -33,834    5,673   -4,672  -37,212  -34,445    3,926    1,160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.4      4.5     28.8     39.5     51.3     89.7     84.6     10.3     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      380)
     130       87      147      115      137      327      305
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       13,385
COMMITMENTS
   9,782      504      363        0    1,287   10,145    2,154    3,240   11,231

CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST:     -1,448)
  -1,124     -176     -185        0     -456   -1,309     -817     -139     -631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    73.1      3.8      2.7      0.0      9.6     75.8     16.1     24.2     83.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      17        2       10        0        3       18       14
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      239,257
COMMITMENTS
  29,082   24,288   61,083  120,087  132,301  210,252  217,672   29,005   21,585

CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST:    -13,435)
     356     -454   -8,953   -2,721   -5,049  -11,318  -14,455   -2,116    1,021

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2     10.2     25.5     50.2     55.3     87.9     91.0     12.1      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      53       43       74       66       61      178      147
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      750,019
COMMITMENTS
  43,901  111,003   33,952  558,676  457,910  636,529  602,864  113,490  147,154

CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST:    -27,931)
   6,896      852   -9,524  -21,919  -21,255  -24,547  -29,926   -3,384    1,995

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.9     14.8      4.5     74.5     61.1     84.9     80.4     15.1     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      21       37       35       70       71      116      118
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      147,616
COMMITMENTS
  39,713    6,125   24,609   52,722   95,944  117,044  126,678   30,572   20,938

CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST:     -4,138)
  -3,202       17   -1,597      -88   -7,232   -4,888   -8,812      750    4,674

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.9      4.1     16.7     35.7     65.0     79.3     85.8     20.7     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      48       21       38       59       51      131       95
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,363
COMMITMENTS
   2,061    1,023      700    4,446    4,749    7,207    6,473    1,156    1,890

CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST:        -17)
     152      -97     -132       30      165       51      -63      -67       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6     12.2      8.4     53.2     56.8     86.2     77.4     13.8     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      13        7        5       22       16       37       26
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      486,493
COMMITMENTS
  62,823   53,799   17,172  307,325  327,921  387,320  398,892   99,172   87,601

CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST:    -18,431)
  -7,805    5,868   -9,557  -11,527  -15,920  -28,889  -19,609   10,458    1,178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9     11.1      3.5     63.2     67.4     79.6     82.0     20.4     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      24       23       15       65       64       97       94
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,328,391
COMMITMENTS
  67,041  143,646  111,144  903,506  781,771  1081692  1036562  246,699  291,829

CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST:    -42,572)
  -4,119    5,679  -47,197   -6,378  -22,708  -57,694  -64,226   15,122   21,654

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0     10.8      8.4     68.0     58.9     81.4     78.0     18.6     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      28       48       50      116      113      175      180
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      866,449
COMMITMENTS
  89,740   78,911   30,048  581,165  586,276  700,953  695,235  165,496  171,214

CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST:     26,290)
  10,204   11,153      549     -970   13,966    9,782   25,668   16,508      623

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4      9.1      3.5     67.1     67.7     80.9     80.2     19.1     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      18       32       22       58       68       91      107
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      567,879
COMMITMENTS
 171,768   19,387  132,680  216,184  382,875  520,632  534,942   47,247   32,937

CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST:     14,855)
   3,812      -68    4,393      591    4,393    8,797    8,718    6,058    6,137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.2      3.4     23.4     38.1     67.4     91.7     94.2      8.3      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      35       12       37       36       35       82       75
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       12,014
COMMITMENTS
   3,187    1,348       99    4,706    6,826    7,992    8,273    4,022    3,741

CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST:      1,807)
     203     -251        0    1,448    1,983    1,651    1,732      156       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.5     11.2      0.8     39.2     56.8     66.5     68.9     33.5     31.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        4        2        7        6       12       12
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       62,095
COMMITMENTS
  15,779   15,069      485   35,160   30,177   51,425   45,731   10,670   16,364

CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST:      3,385)
  -1,882    2,434     -218    5,618   -1,736    3,518      479     -133    2,906

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.4     24.3      0.8     56.6     48.6     82.8     73.6     17.2     26.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      26       23        8       28       25       58       52
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       18,985
COMMITMENTS
   4,992    2,205       77   13,796   16,386   18,865   18,668      120      317

CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST:     -1,439)
   3,052   -3,134     -105   -4,384    1,865   -1,437   -1,374       -2      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.3     11.6      0.4     72.7     86.3     99.4     98.3      0.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      10       11        1       12       14       23       25
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       35,325
COMMITMENTS
   2,750    1,270       69   32,361   33,932   35,180   35,271      145       54

CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST:      9,979)
    -565      280     -181   10,825    9,894   10,079    9,993     -100      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.8      3.6      0.2     91.6     96.1     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       8        5        2       10        8       19       14
```

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Updated May 1, 2009