WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 01/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      266,099
COMMITMENTS
  60,994   70,040   36,773  145,553  116,215  243,320  223,028   22,779   43,071

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:      4,354)
    -502    3,664    3,736    1,555   -4,325    4,789    3,075     -435    1,279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9     26.3     13.8     54.7     43.7     91.4     83.8      8.6     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      62      112      104       68       88      213      245
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 01/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      812,954
COMMITMENTS
 154,121  112,379  134,377  415,653  389,111  704,151  635,867  108,803  177,087

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:     -1,918)
  -1,939    6,783    5,076   -4,804  -20,154   -1,667   -8,295     -251    6,377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0     13.8     16.5     51.1     47.9     86.6     78.2     13.4     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      558)
     114      143      140      187      232      388      454
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 01/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       16,631
COMMITMENTS
   1,051    1,726      261   13,569   12,449   14,881   14,436    1,750    2,195

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:        500)
      12       84      -24      512      334      500      394        0      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3     10.4      1.6     81.6     74.9     89.5     86.8     10.5     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       9        9        4       20       14       31       26
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 01/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      285,407
COMMITMENTS
  65,182   28,536   46,822  135,290  151,192  247,294  226,550   38,113   58,857

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:      1,574)
   6,585   -1,044    2,163   -3,346     -581    5,402      538   -3,828    1,036

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     10.0     16.4     47.4     53.0     86.6     79.4     13.4     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
      84       78       97       88      113      233      250
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 01/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       11,574
COMMITMENTS
   7,303    1,477      945        0    1,130    8,248    3,552    3,326    8,022

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.1     12.8      8.2      0.0      9.8     71.3     30.7     28.7     69.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      12        7       10        0        3       14       18
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 01/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      202,068
COMMITMENTS
  19,698   23,846   41,237  118,075  118,068  179,010  183,151   23,058   18,917

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:      2,421)
     220   -6,808      969    1,436    8,143    2,625    2,304     -204      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7     11.8     20.4     58.4     58.4     88.6     90.6     11.4      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      34       30       54       59       60      134      131
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 01/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      733,037
COMMITMENTS
  62,241  138,722    9,044  554,350  440,449  625,635  588,215  107,402  144,822

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:     -4,389)
   1,995  -18,180    1,990    7,347   12,288   11,332   -3,902  -15,721     -487

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5     18.9      1.2     75.6     60.1     85.3     80.2     14.7     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      19       35       10       54       71       81      108
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 01/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      116,082
COMMITMENTS
  20,029   12,891   14,873   56,495   71,999   91,397   99,763   24,685   16,319

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:     -2,121)
    -278   -1,850     -799   -1,152    2,640   -2,229       -9      108   -2,112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3     11.1     12.8     48.7     62.0     78.7     85.9     21.3     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      28       26       32       54       47      111       88
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 01/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        5,978
COMMITMENTS
   1,136      578      247    3,710    3,818    5,093    4,643      885    1,335

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:       -154)
     -15       -3       32     -156     -290     -139     -261      -15      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0      9.7      4.1     62.1     63.9     85.2     77.7     14.8     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7       10        4       18       15       28       26
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 01/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      522,840
COMMITMENTS
  66,377   82,397    2,029  370,307  363,986  438,713  448,412   84,127   74,428

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:     17,285)
     468   -6,741      152     -316   17,625      304   11,036   16,981    6,249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7     15.8      0.4     70.8     69.6     83.9     85.8     16.1     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      22       32        6       62       67       87      102
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 01/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,026,341
COMMITMENTS
 128,396  118,232    7,865  697,730  638,208  833,991  764,305  192,350  262,036

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:    -11,873)
 -29,726  -24,439    2,384   16,212    3,125  -11,130  -18,930     -743    7,057

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     11.5      0.8     68.0     62.2     81.3     74.5     18.7     25.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      42       35       24       72       83      125      131
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 01/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,000,808
COMMITMENTS
 105,596  155,717    6,806  710,964  657,132  823,366  819,655  177,442  181,153

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:     -1,098)
 -11,985    9,393    2,350    7,999  -17,168   -1,636   -5,425      538    4,327

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     15.6      0.7     71.0     65.7     82.3     81.9     17.7     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      33       28       14       70       58      110       93
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 01/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      369,688
COMMITMENTS
 195,148   22,508   23,322  119,231  289,407  337,701  335,237   31,987   34,451

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:      6,006)
   2,404    1,247      240    1,951    4,894    4,595    6,381    1,411     -375

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.8      6.1      6.3     32.3     78.3     91.3     90.7      8.7      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      23       11       19       28       27       58       53
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY POSITIONS AS OF 01/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       12,141
COMMITMENTS
   3,533    3,692        0    5,578    5,166    9,111    8,858    3,030    3,283

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:      2,059)
     598      -21        0      -26    2,985      572    2,964    1,487     -905

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1     30.4      0.0     45.9     42.6     75.0     73.0     25.0     27.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        7        0       11        5       15       12
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 01/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       61,516
COMMITMENTS
  19,829   11,276      298   27,984   34,584   48,111   46,158   13,405   15,358

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:      1,595)
    -897      979       31     -653    1,154   -1,519    2,164    3,114     -569

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.2     18.3      0.5     45.5     56.2     78.2     75.0     21.8     25.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      25       16        3       25       21       50       40
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 01/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       28,319
COMMITMENTS
  14,701    9,814      212   13,142   18,089   28,055   28,115      264      204

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:     -2,701)
  -2,996    2,720       25      231   -5,519   -2,740   -2,774       39       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.9     34.7      0.7     46.4     63.9     99.1     99.3      0.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      11       12        3        9       13       22       26
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 01/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       48,446
COMMITMENTS
  24,126      948    1,702   18,582   42,344   44,410   44,994    4,036    3,452

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:     -1,720)
  -7,303     -196       39    1,876   -4,984   -5,388   -5,141    3,668    3,421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.8      2.0      3.5     38.4     87.4     91.7     92.9      8.3      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      13        6        3       11        7       24       16
 

Updated January 16, 2009