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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   452,413:    77,355    111,100     65,933    278,551    223,958    421,839    400,991:    30,574     51,422
Old  :   422,823:    77,407    107,398     58,555    258,138    212,138    394,100    378,091:    28,723     44,732
Other:    29,590:     6,301     10,055      1,025     20,413     11,820     27,739     22,900:     1,851      6,690
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :       664:     5,026     -1,450     -6,468      4,159      9,714      2,717      1,796:    -2,053     -1,132
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1       24.6       14.6       61.6       49.5       93.2       88.6:       6.8       11.4
Old  :     100.0:      18.3       25.4       13.8       61.1       50.2       93.2       89.4:       6.8       10.6
Other:     100.0:      21.3       34.0        3.5       69.0       39.9       93.7       77.4:       6.3       22.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       405:       110        153        136         68        102        274        319:
Old  :       402:       113        156        130         64         97        266        312:
Other:       119:        22         29         10         31         44         60         80:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.2       18.9       43.7       28.3       26.0       16.0       42.5       23.7
Old  :                 28.8       19.2       46.2       29.3       27.7       17.6       45.1       27.1
Other:                 43.7       36.7       59.9       45.7       43.4       35.6       58.2       43.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,170,638:   272,877    175,800    151,513    625,931    592,876  1,050,321    920,189:   120,317    250,449
Old  :   698,504:   179,536    202,712     39,246    403,029    334,599    621,811    576,557:    76,693    121,947
Other:   472,134:   167,228     46,975     38,380    222,902    258,277    428,510    343,632:    43,624    128,502
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :    18,655:    16,058    -42,699      9,447     -5,312     47,708     20,193     14,456:    -1,538      4,199
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3       15.0       12.9       53.5       50.6       89.7       78.6:      10.3       21.4
Old  :     100.0:      25.7       29.0        5.6       57.7       47.9       89.0       82.5:      11.0       17.5
Other:     100.0:      35.4        9.9        8.1       47.2       54.7       90.8       72.8:       9.2       27.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       664:       177        122        171        171        289        440        528:
Old  :       621:       155        145         95        133        262        344        450:
Other:       527:       144         84         77        109        253        283        389:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.6       15.2       29.6       20.6       18.9       13.7       28.5       18.4
Old  :                 25.9       13.4       37.6       20.9       25.7       13.3       36.5       20.4
Other:                 23.8       19.5       33.0       24.9       23.5       19.5       31.9       24.4
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :    16,365:     2,662      4,139        598      9,877      9,553     13,137     14,290:     3,228      2,075
Old  :    16,365:     2,662      4,139        598      9,877      9,553     13,137     14,290:     3,228      2,075
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :      -906:       176        194       -214       -769     -1,012       -807     -1,032:       -99        126
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.3       25.3        3.7       60.4       58.4       80.3       87.3:      19.7       12.7
Old  :     100.0:      16.3       25.3        3.7       60.4       58.4       80.3       87.3:      19.7       12.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:        17         15          4         16         12         34         30:
Old  :        53:        17         15          4         16         12         34         30:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.2       50.5       53.5       66.0       30.4       44.2       46.6       59.4
Old  :                 32.2       50.5       53.5       66.0       30.4       44.2       46.6       59.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   475,888:   127,509     60,561     63,228    237,765    252,053    428,502    375,842:    47,386    100,046
Old  :   268,058:    89,596     47,645     13,562    134,375    165,350    237,533    226,557:    30,525     41,501
Other:   207,830:    67,600     42,603     19,979    103,390     86,703    190,969    149,285:    16,861     58,545
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :   -11,610:     1,118      2,269     -2,484     -7,084    -10,012     -8,450    -10,227:    -3,160     -1,383
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.8       12.7       13.3       50.0       53.0       90.0       79.0:      10.0       21.0
Old  :     100.0:      33.4       17.8        5.1       50.1       61.7       88.6       84.5:      11.4       15.5
Other:     100.0:      32.5       20.5        9.6       49.7       41.7       91.9       71.8:       8.1       28.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       481:       141        133        136         82        169        312        377:
Old  :       437:       138        118         63         60        143        235        297:
Other:       364:        91         99         67         61        147        194        281:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.7       20.7       30.5       26.8       18.4       19.5       28.6       23.6
Old  :                 29.3       28.7       38.5       38.1       29.1       28.1       38.3       35.9
Other:                 27.6       12.4       38.5       19.2       27.3       10.9       38.1       17.0
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    18,277:    15,008        455        308         49      3,262     15,365      4,025:     2,912     14,252
Old  :     4,131:     2,541        447         53         49        219      2,643        719:     1,488      3,412
Other:    14,146:    12,694        235         28          0      3,043     12,722      3,306:     1,424     10,840
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :      -264:      -526       -115       -130          2        104       -654       -141:       390       -123
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      82.1        2.5        1.7        0.3       17.8       84.1       22.0:      15.9       78.0
Old  :     100.0:      61.5       10.8        1.3        1.2        5.3       64.0       17.4:      36.0       82.6
Other:     100.0:      89.7        1.7        0.2        0.0       21.5       89.9       23.4:      10.1       76.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:        16          2          9          3          8         20         18:
Old  :        25:        13          5          5          3          5         18         13:
Other:        21:        12          1          5          0          8         13         13:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 59.2       12.2       72.5       18.3       59.0       12.2       72.1       18.0
Old  :                 41.0       13.6       60.1       15.9       40.2       13.1       59.3       15.4
Other:                 65.4       14.5       82.1       21.9       65.4       14.5       81.9       21.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   277,196:    48,474     47,136     39,190    162,505    165,356    250,169    251,682:    27,027     25,514
Old  :   200,039:    42,454     55,550     12,901    125,658    109,504    181,013    177,955:    19,026     22,084
Other:    77,157:    24,535     10,101      7,774     36,847     55,852     69,156     73,727:     8,001      3,430
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :       501:      -444     19,396     -9,820     13,616    -12,741      3,352     -3,165:    -2,851      3,666
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.5       17.0       14.1       58.6       59.7       90.2       90.8:       9.8        9.2
Old  :     100.0:      21.2       27.8        6.4       62.8       54.7       90.5       89.0:       9.5       11.0
Other:     100.0:      31.8       13.1       10.1       47.8       72.4       89.6       95.6:      10.4        4.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       234:        57         76         71         64         54        176        164:
Old  :       229:        60         85         52         60         48        152        156:
Other:       124:        45         26         19         39         30         92         68:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.8       29.3       30.9       38.4       19.2       27.6       28.4       35.3
Old  :                 23.5       24.9       35.4       35.3       23.0       24.7       33.4       34.1
Other:                 24.3       52.6       38.8       65.7       23.0       52.0       35.4       62.7
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   719,213:    76,651    159,464      5,817    503,750    417,450    586,218    582,731:   132,995    136,482
Old  :   719,213:    76,651    159,464      5,817    503,750    417,450    586,218    582,731:   132,995    136,482
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :    33,796:       585     -2,493      2,623     25,216     25,870     28,424     26,000:     5,372      7,796
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       22.2        0.8       70.0       58.0       81.5       81.0:      18.5       19.0
Old  :     100.0:      10.7       22.2        0.8       70.0       58.0       81.5       81.0:      18.5       19.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       161:        24         35         17         69         74        102        117:
Old  :       161:        24         35         17         69         74        102        117:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.2       17.6       32.7       29.7       18.9       17.1       30.2       28.0
Old  :                 21.2       17.6       32.7       29.7       18.9       17.1       30.2       28.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   123,720:     1,742     30,895          0     82,538     76,437     84,280    107,332:    39,440     16,388
Old  :   123,720:     1,742     30,895          0     82,538     76,437     84,280    107,332:    39,440     16,388
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :     5,604:         0      3,923     -1,485      7,714      7,302      6,229      9,740:      -625     -4,136
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.4       25.0        0.0       66.7       61.8       68.1       86.8:      31.9       13.2
Old  :     100.0:       1.4       25.0        0.0       66.7       61.8       68.1       86.8:      31.9       13.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         1          5          0         16         15         17         20:
Old  :        29:         1          5          0         16         15         17         20:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.6       53.7       57.4       72.7       45.4       53.4       55.0       72.4
Old  :                 45.6       53.7       57.4       72.7       45.4       53.4       55.0       72.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     8,526:     1,359        417        162      6,582      7,796      8,103      8,375:       423        151
Old  :     8,526:     1,359        417        162      6,582      7,796      8,103      8,375:       423        151
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :      -155:        55         79         -6       -223       -138       -174        -65:        19        -90
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9        4.9        1.9       77.2       91.4       95.0       98.2:       5.0        1.8
Old  :     100.0:      15.9        4.9        1.9       77.2       91.4       95.0       98.2:       5.0        1.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        35:        10          6          1         16         19         27         25:
Old  :        35:        10          6          1         16         19         27         25:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.2       68.0       67.1       83.4       18.2       23.8       26.5       31.8
Old  :                 49.2       68.0       67.1       83.4       18.2       23.8       26.5       31.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   190,267:    65,214     29,163     20,473     68,881    116,313    154,568    165,949:    35,699     24,318
Old  :   137,922:    61,855     24,787      7,998     41,319     85,867    111,172    118,652:    26,750     19,270
Other:    52,345:    10,574     11,591      5,260     27,562     30,446     43,396     47,297:     8,949      5,048
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :    -6,540:     4,162      4,140     -3,101     -9,588     -6,801     -8,527     -5,762:     1,987       -778
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.3       15.3       10.8       36.2       61.1       81.2       87.2:      18.8       12.8
Old  :     100.0:      44.8       18.0        5.8       30.0       62.3       80.6       86.0:      19.4       14.0
Other:     100.0:      20.2       22.1       10.0       52.7       58.2       82.9       90.4:      17.1        9.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       197:        62         51         51         58         60        161        132:
Old  :       195:        65         52         37         55         55        148        121:
Other:       107:        25         29         24         39         27         82         65:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.6       41.3       21.8       49.4       12.6       40.3       21.4       46.7
Old  :                 13.3       40.1       23.3       48.2       12.9       39.5       22.8       46.6
Other:                 23.9       48.6       40.3       60.3       23.9       48.2       40.3       57.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    15,788:     3,707      4,219      1,200      8,279      7,885     13,186     13,304:     2,602      2,484
Old  :     9,698:     3,448      4,213        353      4,179      3,567      7,980      8,133:     1,718      1,565
Other:     6,090:       595        342        511      4,100      4,318      5,206      5,171:       884        919
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :    -1,032:       164        171       -406       -265       -477       -507       -712:      -525       -320
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.5       26.7        7.6       52.4       49.9       83.5       84.3:      16.5       15.7
Old  :     100.0:      35.6       43.4        3.6       43.1       36.8       82.3       83.9:      17.7       16.1
Other:     100.0:       9.8        5.6        8.4       67.3       70.9       85.5       84.9:      14.5       15.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        84:        21         25         15         26         22         58         56:
Old  :        80:        20         28          4         20         13         44         42:
Other:        41:         8          7          6         11         18         23         29:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.6       26.5       48.5       43.3       29.4       23.1       41.7       38.3
Old  :                 33.8       28.1       50.7       48.2       33.8       28.1       50.7       48.2
Other:                 61.7       40.3       73.6       60.7       59.5       33.1       63.8       51.5
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,098,115:   292,504    244,840     37,385    665,359    653,227    995,248    935,452:   102,867    162,663
Old  : 1,098,115:   292,504    244,840     37,385    665,359    653,227    995,248    935,452:   102,867    162,663
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :    75,232:     7,461     36,274     18,011     54,705      2,085     80,177     56,370:    -4,945     18,862
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.6       22.3        3.4       60.6       59.5       90.6       85.2:       9.4       14.8
Old  :     100.0:      26.6       22.3        3.4       60.6       59.5       90.6       85.2:       9.4       14.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       247:        31         61         19         83        124        126        193:
Old  :       247:        31         61         19         83        124        126        193:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.0       19.6       51.1       27.0       41.8       16.6       50.0       23.0
Old  :                 42.0       19.6       51.1       27.0       41.8       16.6       50.0       23.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,702,628:   103,141    361,021     38,900  1,249,253    992,549  1,391,294  1,392,470:   311,334    310,158
Old  : 1,702,628:   103,141    361,021     38,900  1,249,253    992,549  1,391,294  1,392,470:   311,334    310,158
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :     2,697:   -26,331     13,300        284     16,636     -2,651     -9,411     10,933:    12,108     -8,236
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.1       21.2        2.3       73.4       58.3       81.7       81.8:      18.3       18.2
Old  :     100.0:       6.1       21.2        2.3       73.4       58.3       81.7       81.8:      18.3       18.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       269:        33         62         41        109        132        173        205:
Old  :       269:        33         62         41        109        132        173        205:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.2       20.1       45.6       29.8       36.7       17.7       41.7       25.0
Old  :                 40.2       20.1       45.6       29.8       36.7       17.7       41.7       25.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,000,572:   185,457    119,482     17,525    591,339    640,087    794,321    777,094:   206,251    223,478
Old  : 1,000,572:   185,457    119,482     17,525    591,339    640,087    794,321    777,094:   206,251    223,478
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :    20,669:    18,481    -16,301        802      1,064     52,230     20,347     36,731:       322    -16,062
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5       11.9        1.8       59.1       64.0       79.4       77.7:      20.6       22.3
Old  :     100.0:      18.5       11.9        1.8       59.1       64.0       79.4       77.7:      20.6       22.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       160:        24         26         15         67         83         99        116:
Old  :       160:        24         26         15         67         83         99        116:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.9       17.9       34.0       28.5       17.8       14.9       26.3       22.8
Old  :                 23.9       17.9       34.0       28.5       17.8       14.9       26.3       22.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  :   634,603:   136,288     21,514     59,040    396,414    499,168    591,742    579,722:    42,861     54,881
Old  :   634,603:   136,288     21,514     59,040    396,414    499,168    591,742    579,722:    42,861     54,881
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :   -53,588:     5,301    -30,102     -2,078    -57,799    -21,315    -54,576    -53,495:       988        -93
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5        3.4        9.3       62.5       78.7       93.2       91.4:       6.8        8.6
Old  :     100.0:      21.5        3.4        9.3       62.5       78.7       93.2       91.4:       6.8        8.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       114:        26         18         32         55         58         95        100:
Old  :       114:        26         18         32         55         58         95        100:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.9       38.8       44.4       50.1       23.5       21.0       31.5       28.1
Old  :                 27.9       38.8       44.4       50.1       23.5       21.0       31.5       28.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    83,555:    26,286     13,607      1,165     42,883     54,922     70,334     69,694:    13,221     13,861
Old  :    83,555:    26,286     13,607      1,165     42,883     54,922     70,334     69,694:    13,221     13,861
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :    -3,349:    -5,038        640        558      1,933     -3,739     -2,547     -2,541:      -802       -808
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5       16.3        1.4       51.3       65.7       84.2       83.4:      15.8       16.6
Old  :     100.0:      31.5       16.3        1.4       51.3       65.7       84.2       83.4:      15.8       16.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        96:        25         17          6         28         33         55         54:
Old  :        96:        25         17          6         28         33         55         54:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.2       34.2       41.9       50.9       26.3       34.2       41.0       50.8
Old  :                 27.2       34.2       41.9       50.9       26.3       34.2       41.0       50.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    15,935:     5,498        710          6     10,101     14,925     15,605     15,641:       330        294
Old  :    15,935:     5,498        710          6     10,101     14,925     15,605     15,641:       330        294
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :      -418:     1,017        -67          0     -1,475       -364       -458       -431:        40         13
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.5        4.5        0.0       63.4       93.7       97.9       98.2:       2.1        1.8
Old  :     100.0:      34.5        4.5        0.0       63.4       93.7       97.9       98.2:       2.1        1.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        39:         4          9          1          7         20         11         30:
Old  :        39:         4          9          1          7         20         11         30:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 80.1       69.2       96.0       81.2       80.0       66.9       92.3       77.4
Old  :                 80.1       69.2       96.0       81.2       80.0       66.9       92.3       77.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders - Futures Only, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    30,650:     4,117      1,431        154     25,361     28,225     29,632     29,810:     1,018        840
Old  :    30,650:     4,117      1,431        154     25,361     28,225     29,632     29,810:     1,018        840
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :     1,825:       591        321          0      1,224      1,524      1,815      1,845:        10        -20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.4        4.7        0.5       82.7       92.1       96.7       97.3:       3.3        2.7
Old  :     100.0:      13.4        4.7        0.5       82.7       92.1       96.7       97.3:       3.3        2.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        34:        10          5          1          8         12         18         18:
Old  :        34:        10          5          1          8         12         18         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 76.4       66.9       92.4       85.6       59.0       59.3       74.7       70.8
Old  :                 76.4       66.9       92.4       85.6       59.0       59.3       74.7       70.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated May 7, 2010