```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      375,260
COMMITMENTS
  76,865   73,199   96,282  171,001  158,934  344,147  328,415   31,113   46,846

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:     -9,107)
   8,474   -4,066  -14,560   -2,429   12,218   -8,515   -6,409     -592   -2,699

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.5     19.5     25.7     45.6     42.4     91.7     87.5      8.3     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      342)
      95      124      135       80      100      265      288
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,175,078
COMMITMENTS
 186,439  105,732  359,320  511,348  500,802  1057107  965,854  117,971  209,224

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:     10,100)
  27,102  -21,263    3,016   -9,131   35,694   20,987   17,447  -10,886   -7,347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9      9.0     30.6     43.5     42.6     90.0     82.2     10.0     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      582)
     145      126      198      221      257      476      493
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       14,850
COMMITMENTS
   1,439    2,433    1,093    9,919    9,237   12,451   12,763    2,399    2,087

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:       -922)
    -426     -658       19     -119      111     -525     -529     -397     -394

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7     16.4      7.4     66.8     62.2     83.8     85.9     16.2     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8       15        3       18       11       27       28
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      548,869
COMMITMENTS
 124,451   19,270  169,053  197,585  277,711  491,088  466,034   57,781   82,835

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:     45,047)
  16,632   -3,255   23,925   -1,475   19,374   39,082   40,044    5,965    5,004

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7      3.5     30.8     36.0     50.6     89.5     84.9     10.5     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      406)
     159       80      159      111      146      342      323
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       17,129
COMMITMENTS
  13,787    1,111      383        0    1,475   14,170    2,969    2,959   14,160

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:      3,744)
   4,005      607       20        0      188    4,025      815     -281    2,929

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    80.5      6.5      2.2      0.0      8.6     82.7     17.3     17.3     82.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      18        5       10        0        3       21       15
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      244,315
COMMITMENTS
  36,549   25,027   62,367  111,700  137,718  210,615  225,112   33,699   19,203

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:      5,058)
   7,467      738    1,284   -8,387    5,417      364    7,440    4,694   -2,382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.0     10.2     25.5     45.7     56.4     86.2     92.1     13.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      60       43       71       71       64      180      146
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      747,446
COMMITMENTS
  40,748  111,076   35,775  548,277  443,544  624,800  590,395  122,645  157,051

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:     -2,573)
  -3,152       73    1,823  -10,399  -14,365  -11,728  -12,469    9,156    9,896

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.5     14.9      4.8     73.4     59.3     83.6     79.0     16.4     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      21       33       33       71       70      115      113
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      163,069
COMMITMENTS
  49,005    4,717   26,617   56,562  114,493  132,184  145,828   30,885   17,241

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:     15,452)
   9,292   -1,408    2,008    3,839   18,549   15,140   19,150      313   -3,697

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.1      2.9     16.3     34.7     70.2     81.1     89.4     18.9     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      59       23       40       62       53      147      100
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,513
COMMITMENTS
   2,519    1,061      751    4,063    5,043    7,333    6,855    1,181    1,658

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:        150)
     459       38       51     -384      294      125      382       25     -232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.6     12.5      8.8     47.7     59.2     86.1     80.5     13.9     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      14       10        7       19       16       37       30
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      490,525
COMMITMENTS
  79,455   48,190   16,372  293,825  330,671  389,651  395,232  100,874   95,293

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:      4,032)
  16,632   -5,608     -801  -13,501    2,749    2,330   -3,660    1,702    7,692

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2      9.8      3.3     59.9     67.4     79.4     80.6     20.6     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      24       24       18       65       63      100       94
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,355,762
COMMITMENTS
  56,646  165,184  137,887  933,321  768,881  1127855  1071952  227,907  283,810

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:     27,371)
 -10,395   21,538   26,743   29,815  -12,891   46,163   35,390  -18,791   -8,019

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2     12.2     10.2     68.8     56.7     83.2     79.1     16.8     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      29       46       53      121      116      179      186
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      877,263
COMMITMENTS
 109,884   71,207   30,064  570,683  589,528  710,631  690,799  166,631  186,463

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:     10,813)
  20,144   -7,704       16  -10,481    3,252    9,678   -4,436    1,135   15,250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.5      8.1      3.4     65.1     67.2     81.0     78.7     19.0     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      15       30       22       65       69       94      107
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      485,244
COMMITMENTS
 160,462   16,773   97,164  183,773  340,461  441,399  454,398   43,844   30,845

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:    -82,635)
 -11,306   -2,614  -35,515  -32,411  -42,414  -79,233  -80,543   -3,402   -2,092

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.1      3.5     20.0     37.9     70.2     91.0     93.6      9.0      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      29       13       32       33       35       72       70
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       13,660
COMMITMENTS
   3,481    1,675       98    5,105    7,798    8,684    9,571    4,976    4,089

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:      1,645)
     294      327       -1      399      972      692    1,298      953      347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.5     12.3      0.7     37.4     57.1     63.6     70.1     36.4     29.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        5        1        7        6       13       12
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       58,368
COMMITMENTS
  16,338   16,101      563   30,633   27,080   47,534   43,744   10,834   14,624

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:     -3,727)
     559    1,031       78   -4,527   -3,097   -3,890   -1,987      164   -1,740

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.0     27.6      1.0     52.5     46.4     81.4     74.9     18.6     25.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      24       30       10       29       30       61       62
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       17,793
COMMITMENTS
   2,674    2,644       77   14,946   14,843   17,697   17,564       96      229

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:     -1,192)
  -2,318      439        0    1,150   -1,543   -1,168   -1,104      -24      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.0     14.9      0.4     84.0     83.4     99.5     98.7      0.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       9       13        1       11       12       21       25
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       35,544
COMMITMENTS
   2,739      356       49   32,662   35,075   35,450   35,480       94       64

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:        219)
     -11     -914      -20      301    1,143      270      209      -51       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.7      1.0      0.1     91.9     98.7     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       8        5        1       10        8       18       14
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Updated May 08, 2009