WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 02/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      312,379
COMMITMENTS
  60,446   77,701   74,918  149,693  111,703  285,057  264,322   27,322   48,057

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:      6,888)
    -650    1,770    5,176    2,965      416    7,491    7,362     -603     -474

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.4     24.9     24.0     47.9     35.8     91.3     84.6      8.7     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      345)
      56      136      156       70       86      256      309
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 02/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      812,494
COMMITMENTS
 158,872  157,792  122,465  415,671  349,348  697,008  629,605  115,486  182,889

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:        254)
  -2,699   18,652  -10,317    9,467  -12,642   -3,549   -4,307    3,803    4,561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6     19.4     15.1     51.2     43.0     85.8     77.5     14.2     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      545)
     114      142      164      185      212      409      445
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 02/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       17,229
COMMITMENTS
   1,316    2,396      149   13,614   11,939   15,079   14,484    2,150    2,745

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:       -197)
     -74      382      -38      -84     -329     -196       15       -1     -212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     13.9      0.9     79.0     69.3     87.5     84.1     12.5     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7       14        4       19       11       28       27
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 02/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      326,895
COMMITMENTS
  67,587   34,307   60,060  156,846  167,542  284,493  261,909   42,402   64,986

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:      3,998)
  -4,877    3,631    3,511    4,926   -3,910    3,560    3,232      438      766

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7     10.5     18.4     48.0     51.3     87.0     80.1     13.0     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      338)
      95       88      114      105      115      271      273
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 02/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      212,982
COMMITMENTS
  32,509   28,268   37,473  116,659  119,288  186,641  185,029   26,341   27,953

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:      4,295)
   3,274    1,965   -2,173    4,028    1,712    5,129    1,504     -834    2,791

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     13.3     17.6     54.8     56.0     87.6     86.9     12.4     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      46       41       56       63       56      148      145
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 02/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      739,838
COMMITMENTS
  43,731  130,263    8,983  577,474  448,446  630,188  587,692  109,650  152,146

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:     23,467)
   5,839    7,178    1,368   12,014   16,106   19,221   24,652    4,246   -1,185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9     17.6      1.2     78.1     60.6     85.2     79.4     14.8     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      18       37       17       61       67       93      107
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 02/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      123,329
COMMITMENTS
  20,920   10,367   10,961   65,415   78,143   97,296   99,471   26,033   23,858

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:     -3,828)
  -4,699   -1,019     -154    2,226   -6,844   -2,627   -8,017   -1,201    4,189

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0      8.4      8.9     53.0     63.4     78.9     80.7     21.1     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      39       21       35       60       52      118       96
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 02/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,330
COMMITMENTS
   1,395    1,228      491    4,191    3,265    6,077    4,984    1,253    2,346

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:        307)
      78       28     -166      106      -53       18     -191      289      498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0     16.8      6.7     57.2     44.5     82.9     68.0     17.1     32.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8        9        5       19       16       30       29
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 02/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      510,682
COMMITMENTS
  79,083   60,627    3,083  336,787  368,294  418,953  432,004   91,729   78,678

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:     15,841)
  13,310   -1,397      -13    1,019   12,396   14,316   10,986    1,525    4,855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5     11.9      0.6     65.9     72.1     82.0     84.6     18.0     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      28       26        9       76       73      106      106
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 02/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,066,453
COMMITMENTS
 138,987  147,601    5,189  681,395  652,834  825,571  805,624  240,882  260,829

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:     11,607)
 -12,877  -12,338   -1,876  -12,050    8,543  -26,803   -5,671   38,410   17,278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     13.8      0.5     63.9     61.2     77.4     75.5     22.6     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      40       39       26       87       98      138      152
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 02/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      993,610
COMMITMENTS
  98,510  111,571   12,333  706,323  681,535  817,166  805,439  176,444  188,171

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:     13,011)
   5,388   -2,212      987   -4,723    1,672    1,652      447   11,359   12,564

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     11.2      1.2     71.1     68.6     82.2     81.1     17.8     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      26       23       21       71       60      104       97
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 02/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      387,680
COMMITMENTS
 161,694   18,340   48,192  142,554  287,224  352,440  353,756   35,240   33,924

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:     20,904)
   8,039      707    1,328    6,743   10,777   16,110   12,812    4,794    8,092

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.7      4.7     12.4     36.8     74.1     90.9     91.2      9.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      26       10       25       32       24       68       51
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY POSITIONS AS OF 02/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       22,428
COMMITMENTS
   4,208    4,739        8   13,518   14,001   17,734   18,748    4,694    3,680

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:      1,391)
     658      611        5       29      500      692    1,116      699      275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     21.1      0.0     60.3     62.4     79.1     83.6     20.9     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        8        3       11        6       19       14
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 02/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       79,440
COMMITMENTS
  25,021   16,185      369   33,939   46,399   59,329   62,953   20,111   16,487

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:      4,098)
   2,152     -357       -4   -1,921    1,405      227    1,044    3,871    3,054

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.5     20.4      0.5     42.7     58.4     74.7     79.2     25.3     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      27       27        4       27       27       55       57
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 02/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       32,036
COMMITMENTS
   9,958    4,234      471   21,436   26,507   31,865   31,212      171      824

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:     -4,074)
     347   -2,008      384   -4,718   -3,214   -3,987   -4,838      -87      764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     13.2      1.5     66.9     82.7     99.5     97.4      0.5      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9       13        3       11       13       22       27
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 02/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       36,229
COMMITMENTS
  10,974    1,674    1,790   21,118   32,624   33,882   36,088    2,347      141

CHANGES FROM 02/10/09 (CHANGE IN OPEN INTEREST:        176)
      24      606      143      214     -204      381      545     -205     -369

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.3      4.6      4.9     58.3     90.0     93.5     99.6      6.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       9        9        3       11        7       20       19
 

Updated February 20, 2009