WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY 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:      287,498
COMMITMENTS
  77,091   80,871   36,308  146,085  126,078  259,484  243,257   28,014   44,241

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:    -16,503)
   8,922   -4,243  -19,283   -5,274    9,828  -15,635  -13,698     -868   -2,805

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8     28.1     12.6     50.8     43.9     90.3     84.6      9.7     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
      86      120      111       65       92      229      269
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY 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:      796,882
COMMITMENTS
 209,299  114,750  125,904  367,879  382,606  703,082  623,260   93,800  173,622

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:     -1,743)
  26,040  -18,711   -4,734  -11,001   29,920   10,305    6,475  -12,048   -8,218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3     14.4     15.8     46.2     48.0     88.2     78.2     11.8     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      555)
     136      115      143      159      236      378      440
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY 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:       13,509
COMMITMENTS
   2,350    2,433        0    8,802    9,061   11,152   11,494    2,357    2,015

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:       -967)
    -411     -653        0     -145      114     -556     -539     -411     -428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     18.0      0.0     65.2     67.1     82.6     85.1     17.4     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       9       14        0       18       11       27       25
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY 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:      397,105
COMMITMENTS
 135,267   24,794   54,952  156,156  244,648  346,375  324,394   50,730   72,711

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:     23,231)
  16,342     -402    3,405   -1,209   16,577   18,538   19,580    4,693    3,651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.1      6.2     13.8     39.3     61.6     87.2     81.7     12.8     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      390)
     165       59       99       91      135      299      262
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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:      203,704
COMMITMENTS
  44,286   25,255   34,562   92,553  125,749  171,401  185,566   32,303   18,138

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:        -27)
   7,490    2,040   -2,886   -8,979    3,175   -4,375    2,329    4,348   -2,356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7     12.4     17.0     45.4     61.7     84.1     91.1     15.9      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      65       34       60       67       55      171      129
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY 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:      686,278
COMMITMENTS
  41,523  115,553    6,671  526,206  416,483  574,400  538,707  111,878  147,571

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:     -8,118)
  -3,039      549     -776  -11,308  -16,383  -15,123  -16,610    7,005    8,492

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     16.8      1.0     76.7     60.7     83.7     78.5     16.3     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      15       36       13       65       58       90       97
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY 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:      142,929
COMMITMENTS
  54,424    5,926   11,630   47,758  109,455  113,812  127,011   29,117   15,918

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:     10,941)
  10,673     -428   -1,589    1,778   16,555   10,862   14,538       79   -3,597

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.1      4.1      8.1     33.4     76.6     79.6     88.9     20.4     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      62       17       27       61       49      139       87
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY 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:        7,983
COMMITMENTS
   2,354    1,232      483    4,013    4,674    6,850    6,389    1,133    1,594

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:        116)
     463       87        4     -375      243       92      334       24     -218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     15.4      6.1     50.3     58.5     85.8     80.0     14.2     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      11       11        7       17       14       33       28
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY 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:      473,002
COMMITMENTS
  78,574   48,690    2,758  291,395  327,637  372,727  379,085  100,275   93,917

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:      1,867)
  16,283   -5,607   -2,879  -13,260    2,901      144   -5,585    1,723    7,452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     10.3      0.6     61.6     69.3     78.8     80.1     21.2     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      27       21        9       63       62       94       88
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY 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:    1,027,353
COMMITMENTS
  69,030  165,579    6,732  748,101  596,311  823,863  768,622  203,490  258,731

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:     -9,116)
     131   14,760    3,790    7,706  -18,955   11,627     -405  -20,743   -8,711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     16.1      0.7     72.8     58.0     80.2     74.8     19.8     25.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      31       41       19       99       88      138      140
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY 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:      826,021
COMMITMENTS
 112,800   79,023    2,275  550,049  563,710  665,124  645,008  160,897  181,013

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:     11,731)
  21,834  -11,754     -407  -12,356    9,855    9,071   -2,306    2,660   14,037

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7      9.6      0.3     66.6     68.2     80.5     78.1     19.5     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      14       27       10       58       65       77       97
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY 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:      388,872
COMMITMENTS
 156,343   15,979   27,368  162,777  315,830  346,488  359,177   42,384   29,695

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:    -62,250)
 -16,212   -4,697  -13,061  -30,011  -42,585  -59,284  -60,343   -2,966   -1,907

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.2      4.1      7.0     41.9     81.2     89.1     92.4     10.9      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      30       10       22       32       32       69       57
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY 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:       13,381
COMMITMENTS
   3,481    1,675       98    5,105    7,798    8,684    9,571    4,697    3,810

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:      1,583)
     294      327       -1      399      972      692    1,298      891      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0     12.5      0.7     38.2     58.3     64.9     71.5     35.1     28.5

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
FUTURES ONLY 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:       53,979
COMMITMENTS
  16,310   16,149      240   26,780   23,267   43,330   39,656   10,649   14,323

CHANGES FROM 04/28/09 (CHANGE IN OPEN INTEREST:     -3,454)
     564    1,017       87   -4,209   -2,617   -3,558   -1,513      104   -1,941

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2     29.9      0.4     49.6     43.1     80.3     73.5     19.7     26.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      24       29        7       24       30       53       61
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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 TRADERS
     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
 

Updated May 08, 2009