```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      393,291
COMMITMENTS
  73,416  109,258   52,978  237,061  179,059  363,455  341,295   29,836   51,996

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:     11,227)
  -2,983    9,310     -265   13,414   -1,618   10,166    7,427    1,061    3,800

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     27.8     13.5     60.3     45.5     92.4     86.8      7.6     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
      86      150      100       70       99      236      285
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,122,443
COMMITMENTS
 286,451  104,675  135,913  589,861  614,289  1012225  854,877  110,218  267,566

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:      9,386)
 -57,565   33,792   16,304   52,270  -46,099   11,009    3,997   -1,623    5,389

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5      9.3     12.1     52.6     54.7     90.2     76.2      9.8     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      646)
     165      136      169      185      269      447      509
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,288
COMMITMENTS
   3,034    1,341      113    6,602    9,411    9,749   10,865    2,539    1,423

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:       -135)
    -566    1,182       38       82   -1,594     -446     -374      311      239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7     10.9      0.9     53.7     76.6     79.3     88.4     20.7     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      12        7        2       16       13       28       22
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      454,690
COMMITMENTS
 107,244   57,104   69,745  234,464  237,363  411,453  364,212   43,237   90,478

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:     15,932)
  -8,737    3,482   10,340   15,399    1,613   17,002   15,435   -1,070      497

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6     12.6     15.3     51.6     52.2     90.5     80.1      9.5     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      449)
     125      129      129       95      156      314      344
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       15,206
COMMITMENTS
  11,654    1,137      627        0    1,544   12,281    3,308    2,925   11,898

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:        192)
     -81     -130      118        0       53       37       41      155      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.6      7.5      4.1      0.0     10.2     80.8     21.8     19.2     78.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      15        3        8        0        4       16       14
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      215,427
COMMITMENTS
  42,274   31,645   30,259  115,799  130,879  188,332  192,783   27,095   22,644

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:      3,032)
  -9,180    4,682      963   14,396   -4,933    6,179      712   -3,147    2,320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6     14.7     14.0     53.8     60.8     87.4     89.5     12.6     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      59       57       52       51       51      143      139
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      652,138
COMMITMENTS
  46,509  152,513    3,837  490,104  346,802  540,450  503,152  111,688  148,986

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:     -5,505)
  -3,399    1,524   -4,200    1,007   -2,866   -6,592   -5,542    1,087       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1     23.4      0.6     75.2     53.2     82.9     77.2     17.1     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      26       35       12       67       71      101      110
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        6,570
COMMITMENTS
       0      221       54    6,196    6,071    6,250    6,346      320      224

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:       -831)
       0       -8      -11     -680     -748     -691     -767     -140      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.4      0.8     94.3     92.4     95.1     96.6      4.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        2       14       18       16       21
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      170,137
COMMITMENTS
  49,717   21,122   20,411   69,444  107,428  139,572  148,961   30,565   21,176

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:      5,185)
  -1,200   -3,208    1,674    2,350    5,769    2,824    4,235    2,361      950

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.2     12.4     12.0     40.8     63.1     82.0     87.6     18.0     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      47       33       40       56       52      134      104
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,979
COMMITMENTS
   5,936    1,502      161    6,153   12,888   12,250   14,551    3,729    1,428

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:        423)
     -29      472      -47      452     -360      376       65       47      358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.1      9.4      1.0     38.5     80.7     76.7     91.1     23.3      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      33        7        3       29       17       63       27
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      905,230
COMMITMENTS
 277,002  140,750   34,993  503,685  601,585  815,680  777,328   89,550  127,902

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:     24,231)
  -4,917     -856   10,816   17,082   17,637   22,981   27,597    1,250   -3,366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.6     15.5      3.9     55.6     66.5     90.1     85.9      9.9     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      36       51       18       78      112      123      172
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,277,965
COMMITMENTS
 123,328  267,129   40,070  858,339  672,242  1021737  979,441  256,228  298,524

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:     24,962)
  -3,639  -50,546     -717   18,191   68,288   13,835   17,025   11,127    7,937

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7     20.9      3.1     67.2     52.6     80.0     76.6     20.0     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      36       50       26      101      112      154      171
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      797,279
COMMITMENTS
  64,963   83,280   22,542  535,780  485,331  623,285  591,153  173,994  206,126

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:     14,744)
  -4,472    2,902   -2,027    1,934    6,764   -4,565    7,639   19,309    7,105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1     10.4      2.8     67.2     60.9     78.2     74.1     21.8     25.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      15       26       10       64       74       83      106
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      555,143
COMMITMENTS
  72,529   69,467   51,461  385,252  384,617  509,242  505,545   45,901   49,598

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:     27,967)
   4,496    2,841   -1,102   14,178   19,166   17,572   20,905   10,395    7,062

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     12.5      9.3     69.4     69.3     91.7     91.1      8.3      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      23       31       28       53       62       90      109
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       12,570
COMMITMENTS
   2,440    2,035        0    7,533    6,856    9,973    8,891    2,597    3,679

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.4     16.2      0.0     59.9     54.5     79.3     70.7     20.7     29.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        4        0        6        6       10       10
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       69,738
COMMITMENTS
  28,326    8,644       68   26,010   48,231   54,404   56,943   15,334   12,795

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:      6,792)
   3,237    1,014     -266    2,968    6,932    5,939    7,680      853     -888

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.6     12.4      0.1     37.3     69.2     78.0     81.7     22.0     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      30       17        2       23       33       55       50
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       12,502
COMMITMENTS
   9,337   11,818        0    2,174      584   11,511   12,402      991      100

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:       -340)
    -158     -284        0      204      -56       46     -340     -386        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    74.7     94.5      0.0     17.4      4.7     92.1     99.2      7.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       9        6        0        3        2       12        8
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       10,361
COMMITMENTS
     252    2,697      250    9,509    6,841   10,011    9,788      350      573

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:        706)
      39      133       76      586      514      701      723        5      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     26.0      2.4     91.8     66.0     96.6     94.5      3.4      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5       12        2       11       16       17       29
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       23,950
COMMITMENTS
   3,186      166        0   20,571   23,687   23,757   23,853      193       97

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:      5,523)
   1,204     -485        0    4,201    5,986    5,405    5,501      118       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.3      0.7      0.0     85.9     98.9     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      10        2        0        9       11       19       13
```

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Updated January 22, 2010