```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, December 21, 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  :   480,241:   107,502     86,535     63,779    269,284    273,008    440,565    423,322:    39,676     56,919
Old  :   288,313:    92,709     81,026      9,944    158,452    170,304    261,105    261,274:    27,208     27,039
Other:   191,928:    43,380     34,096     25,248    110,832    102,704    179,460    162,048:    12,468     29,880
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :     1,877:      -839     -3,849        471         -4      4,393       -372      1,015:     2,249        862
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.4       18.0       13.3       56.1       56.8       91.7       88.1:       8.3       11.9
Old  :     100.0:      32.2       28.1        3.4       55.0       59.1       90.6       90.6:       9.4        9.4
Other:     100.0:      22.6       17.8       13.2       57.7       53.5       93.5       84.4:       6.5       15.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       406:       141        122        122         82        125        302        299:
Old  :       383:       142        113         59         61        106        238        244:
Other:       274:        66         80         49         62        115        160        217:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.3       24.6       36.3       30.9       21.2       20.8       34.8       25.5
Old  :                 28.3       32.2       41.0       40.3       28.3       31.3       40.8       38.8
Other:                 32.9       17.5       45.0       26.3       30.2       16.4       41.3       22.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 21, 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  : 1,518,419:   587,744    124,981    140,980    640,827  1,012,811  1,369,551  1,278,772:   148,868    239,647
Old  : 1,196,742:   475,490    120,393     81,626    523,152    818,648  1,080,268  1,020,667:   116,474    176,075
Other:   321,677:   151,453     43,787     20,155    117,675    194,163    289,283    258,105:    32,394     63,572
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :    28,403:    23,998      2,862     -5,966     11,459     31,193     29,491     28,089:    -1,088        314
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.7        8.2        9.3       42.2       66.7       90.2       84.2:       9.8       15.8
Old  :     100.0:      39.7       10.1        6.8       43.7       68.4       90.3       85.3:       9.7       14.7
Other:     100.0:      47.1       13.6        6.3       36.6       60.4       89.9       80.2:      10.1       19.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       861:       278        118        174        212        389        560        631:
Old  :       842:       271        123        132        183        374        504        587:
Other:       625:       119        105         44        106        337        251        472:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.2       12.2       22.0       19.0       12.4       10.1       18.7       15.7
Old  :                 15.8       13.9       24.4       20.0       14.9       12.1       21.4       17.1
Other:                 23.6       12.8       33.6       18.8       23.6       11.9       32.6       17.6
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, December 21, 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  :    11,771:     4,899        166         62      4,577     10,338      9,538     10,566:     2,233      1,205
Old  :    10,552:     4,734        197          4      3,732      9,346      8,470      9,547:     2,082      1,005
Other:     1,219:       196          0         27        845        992      1,068      1,019:       151        200
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :       -98:       531         91         -9       -694       -170       -172        -88:        74        -10
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.6        1.4        0.5       38.9       87.8       81.0       89.8:      19.0       10.2
Old  :     100.0:      44.9        1.9        0.0       35.4       88.6       80.3       90.5:      19.7        9.5
Other:     100.0:      16.1        0.0        2.2       69.3       81.4       87.6       83.6:      12.4       16.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:        23          2          3         14         11         37         16:
Old  :        42:        20          3          2         11         11         32         15:
Other:        16:         6          0          2          6          6         12          8:
     :----------------------------------------------------------------------------------------------------
     :             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       71.5       50.3       86.0       33.6       67.0       50.2       81.4
Old  :                 35.8       76.1       54.3       87.2       35.8       74.4       54.3       85.5
Other:                 64.5       75.2       84.4       83.6       59.6       75.2       78.1       75.9
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 21, 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  :   660,863:   257,558     41,529     86,829    258,352    445,154    602,739    573,512:    58,124     87,351
Old  :   530,844:   221,325     37,343     58,130    201,798    372,355    481,253    467,828:    49,591     63,016
Other:   130,019:    58,289     26,242      6,643     56,554     72,799    121,486    105,684:     8,533     24,335
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :    17,690:     8,493      4,063      4,175      7,047     10,739     19,715     18,977:    -2,025     -1,287
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.0        6.3       13.1       39.1       67.4       91.2       86.8:       8.8       13.2
Old  :     100.0:      41.7        7.0       11.0       38.0       70.1       90.7       88.1:       9.3       11.9
Other:     100.0:      44.8       20.2        5.1       43.5       56.0       93.4       81.3:       6.6       18.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       590:       225         89        173        117        209        438        423:
Old  :       571:       213         93        147        106        204        403        400:
Other:       354:        92         73         31         51        161        166        248:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.4       22.3       21.6       31.2       11.5       20.5       19.0       28.6
Old  :                 16.4       25.5       25.1       35.2       15.3       24.5       23.9       33.6
Other:                 29.2       25.1       44.5       33.5       28.3       25.0       41.6       32.8
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, December 21, 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  :    20,292:    17,215        663          6         39      3,703     17,260      4,372:     3,032     15,920
Old  :     9,448:     7,151        372          5         39      1,697      7,195      2,074:     2,253      7,374
Other:    10,844:    10,064        291          1          0      2,006     10,065      2,298:       779      8,546
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :    -1,122:    -1,316     -1,911          0          0        314     -1,316     -1,597:       194        475
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      84.8        3.3        0.0        0.2       18.2       85.1       21.5:      14.9       78.5
Old  :     100.0:      75.7        3.9        0.1        0.4       18.0       76.2       22.0:      23.8       78.0
Other:     100.0:      92.8        2.7        0.0        0.0       18.5       92.8       21.2:       7.2       78.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:        14          2          2          2          7         16         11:
Old  :        22:        13          2          1          2          7         15         10:
Other:        21:        12          2          1          0          7         12         10:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 55.9       15.6       76.4       20.6       55.8       15.6       76.3       20.4
Old  :                 51.0       17.8       68.5       21.9       51.0       17.8       68.4       21.5
Other:                 67.5       15.1       88.1       20.8       67.5       15.1       88.1       20.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 21, 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  :   354,995:    96,709     26,833     46,482    175,166    258,984    318,357    332,299:    36,638     22,696
Old  :   320,997:    97,351     30,317     35,407    154,265    234,013    287,023    299,737:    33,974     21,260
Other:    33,998:     5,295      2,453      5,138     20,901     24,971     31,334     32,562:     2,664      1,436
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :     2,260:     3,502        186      2,407     -3,317      2,042      2,592      4,635:      -332     -2,375
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.2        7.6       13.1       49.3       73.0       89.7       93.6:      10.3        6.4
Old  :     100.0:      30.3        9.4       11.0       48.1       72.9       89.4       93.4:      10.6        6.6
Other:     100.0:      15.6        7.2       15.1       61.5       73.4       92.2       95.8:       7.8        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       251:       101         46         79         61         60        210        161:
Old  :       250:       100         55         75         59         59        206        157:
Other:        66:        17         11          7         27         18         47         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.5       35.0       25.7       48.8       13.0       28.8       20.8       40.1
Old  :                 14.6       34.4       25.8       47.7       14.3       31.8       22.9       43.3
Other:                 53.4       65.4       70.6       81.5       46.5       62.3       59.3       72.0
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, December 21, 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  :   537,120:    48,451     74,969      3,129    376,169    319,875    427,749    397,973:   109,371    139,147
Old  :   537,120:    48,451     74,969      3,129    376,169    319,875    427,749    397,973:   109,371    139,147
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :   -42,142:   -26,722      6,253        -35     -7,245    -50,206    -34,002    -43,988:    -8,140      1,846
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.0       14.0        0.6       70.0       59.6       79.6       74.1:      20.4       25.9
Old  :     100.0:       9.0       14.0        0.6       70.0       59.6       79.6       74.1:      20.4       25.9
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  :       137:        21         29          9         66         60         91         94:
Old  :       137:        21         29          9         66         60         91         94:
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  :                 24.9       17.8       35.4       28.5       22.2       16.5       32.7       26.2
Old  :                 24.9       17.8       35.4       28.5       22.2       16.5       32.7       26.2
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, December 21, 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  :   305,268:    38,679     48,503        294    208,226    213,353    247,199    262,150:    58,069     43,118
Old  :   305,268:    38,679     48,503        294    208,226    213,353    247,199    262,150:    58,069     43,118
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :     2,012:        45       -102       -470      2,627      3,996      2,202      3,424:      -190     -1,412
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7       15.9        0.1       68.2       69.9       81.0       85.9:      19.0       14.1
Old  :     100.0:      12.7       15.9        0.1       68.2       69.9       81.0       85.9:      19.0       14.1
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:         4          9          2         27         27         32         37:
Old  :        53:         4          9          2         27         27         32         37:
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  :                 28.1       49.2       49.3       64.5       27.7       48.7       47.2       63.4
Old  :                 28.1       49.2       49.3       64.5       27.7       48.7       47.2       63.4
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, December 21, 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  :     7,089:       942        370        539      5,430      5,881      6,911      6,790:       178        299
Old  :     7,089:       942        370        539      5,430      5,881      6,911      6,790:       178        299
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :      -327:       -98        -17         67       -316       -390       -347       -340:        20         13
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3        5.2        7.6       76.6       83.0       97.5       95.8:       2.5        4.2
Old  :     100.0:      13.3        5.2        7.6       76.6       83.0       97.5       95.8:       2.5        4.2
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  :        32:         5          5          6         17         20         27         26:
Old  :        32:         5          5          6         17         20         27         26:
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  :                 59.4       49.8       72.4       67.3       44.3       37.1       52.0       45.2
Old  :                 59.4       49.8       72.4       67.3       44.3       37.1       52.0       45.2
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, December 21, 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  :   194,131:    62,713      9,572     15,571     76,972    152,242    155,256    177,385:    38,875     16,746
Old  :   167,561:    59,446     11,345     11,244     62,076    129,676    132,766    152,265:    34,795     15,296
Other:    26,570:     5,698        658      1,896     14,896     22,566     22,490     25,120:     4,080      1,450
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :       665:     4,903        277       -470     -7,783     -2,316     -3,350     -2,509:     4,015      3,174
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3        4.9        8.0       39.6       78.4       80.0       91.4:      20.0        8.6
Old  :     100.0:      35.5        6.8        6.7       37.0       77.4       79.2       90.9:      20.8        9.1
Other:     100.0:      21.4        2.5        7.1       56.1       84.9       84.6       94.5:      15.4        5.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       186:        80         16         38         64         53        164         99:
Old  :       182:        79         19         36         61         51        157         97:
Other:        75:        22          6          6         37         21         63         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.7       48.7       19.0       57.6       10.2       43.8       16.7       52.0
Old  :                 10.1       45.8       18.0       55.8        9.6       40.5       16.6       49.0
Other:                 36.7       66.9       48.5       81.5       36.2       64.2       46.7       77.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 21, 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  :    18,508:     4,868      2,500      1,582      6,840     12,704     13,290     16,786:     5,218      1,722
Old  :    17,798:     4,943      2,495      1,428      6,330     12,366     12,701     16,289:     5,097      1,509
Other:       710:        15         95         64        510        338        589        497:       121        213
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :       413:       135         99         30         73        -72        238         57:       175        356
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.3       13.5        8.5       37.0       68.6       71.8       90.7:      28.2        9.3
Old  :     100.0:      27.8       14.0        8.0       35.6       69.5       71.4       91.5:      28.6        8.5
Other:     100.0:       2.1       13.4        9.0       71.8       47.6       83.0       70.0:      17.0       30.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        85:        36         12         14         28         16         72         38:
Old  :        85:        37         12         14         27         15         71         37:
Other:        19:         1          5          4          6          6         11         12:
     :----------------------------------------------------------------------------------------------------
     :             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       51.3       29.0       67.1       19.6       49.2       28.4       63.2
Old  :                 19.9       52.2       29.3       68.1       19.8       51.8       28.8       66.2
Other:                 71.8       52.4       82.0       67.6       70.7       52.4       73.9       59.6
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, December 21, 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  :   683,291:    74,143    140,064      5,485    528,423    423,521    608,051    569,070:    75,240    114,221
Old  :   683,291:    74,143    140,064      5,485    528,423    423,521    608,051    569,070:    75,240    114,221
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :    27,375:     2,307     13,462     -1,298     30,383      8,311     31,392     20,475:    -4,017      6,900
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9       20.5        0.8       77.3       62.0       89.0       83.3:      11.0       16.7
Old  :     100.0:      10.9       20.5        0.8       77.3       62.0       89.0       83.3:      11.0       16.7
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  :       178:        24         35         13         75         93        108        132:
Old  :       178:        24         35         13         75         93        108        132:
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  :                 29.4       20.8       44.6       30.6       24.8       20.2       37.2       29.1
Old  :                 29.4       20.8       44.6       30.6       24.8       20.2       37.2       29.1
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, December 21, 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  : 1,355,794:   174,375    252,298     11,181    931,985    792,240  1,117,541  1,055,719:   238,253    300,075
Old  : 1,355,794:   174,375    252,298     11,181    931,985    792,240  1,117,541  1,055,719:   238,253    300,075
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :     5,061:   -16,077     53,742     -2,348     55,678    -42,863     37,253      8,531:   -32,192     -3,470
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       18.6        0.8       68.7       58.4       82.4       77.9:      17.6       22.1
Old  :     100.0:      12.9       18.6        0.8       68.7       58.4       82.4       77.9:      17.6       22.1
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  :       246:        47         44         22        101        111        159        166:
Old  :       246:        47         44         22        101        111        159        166:
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  :                 23.4       16.8       30.5       26.7       20.4       14.9       26.4       22.7
Old  :                 23.4       16.8       30.5       26.7       20.4       14.9       26.4       22.7
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, December 21, 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  : 1,034,039:   165,357    100,757     16,907    686,470    691,622    868,734    809,286:   165,305    224,753
Old  : 1,034,039:   165,357    100,757     16,907    686,470    691,622    868,734    809,286:   165,305    224,753
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :    28,226:    -1,800      1,745        829     58,107     37,574     57,136     40,148:   -28,910    -11,922
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0        9.7        1.6       66.4       66.9       84.0       78.3:      16.0       21.7
Old  :     100.0:      16.0        9.7        1.6       66.4       66.9       84.0       78.3:      16.0       21.7
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  :       173:        24         29         13         81         88        110        125:
Old  :       173:        24         29         13         81         88        110        125:
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  :                 24.3       22.4       35.2       34.0       22.4       18.6       31.1       28.3
Old  :                 24.3       22.4       35.2       34.0       22.4       18.6       31.1       28.3
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, December 21, 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  :   574,405:   170,888     35,891     61,698    313,925    436,907    546,511    534,496:    27,894     39,909
Old  :   574,405:   170,888     35,891     61,698    313,925    436,907    546,511    534,496:    27,894     39,909
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :    11,870:     1,001      6,528         87     13,927     13,705     15,015     20,320:    -3,145     -8,450
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.8        6.2       10.7       54.7       76.1       95.1       93.1:       4.9        6.9
Old  :     100.0:      29.8        6.2       10.7       54.7       76.1       95.1       93.1:       4.9        6.9
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  :       104:        28         17         28         48         46         87         83:
Old  :       104:        28         17         28         48         46         87         83:
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  :                 30.4       38.5       47.6       55.5       21.9       20.0       32.3       30.3
Old  :                 30.4       38.5       47.6       55.5       21.9       20.0       32.3       30.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, December 21, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    36,880:    10,095      3,118          9     20,605     30,470     30,708     33,597:     6,172      3,284
Old  :    36,880:    10,095      3,118          9     20,605     30,470     30,708     33,597:     6,172      3,284
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :   -10,753:    -3,165        -47       -838     -5,336     -6,672     -9,339     -7,556:    -1,414     -3,197
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4        8.5        0.0       55.9       82.6       83.3       91.1:      16.7        8.9
Old  :     100.0:      27.4        8.5        0.0       55.9       82.6       83.3       91.1:      16.7        8.9
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  :        83:        22         10          1         27         30         49         41:
Old  :        83:        22         10          1         27         30         49         41:
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  :                 28.1       43.7       42.0       60.4       27.7       43.7       41.7       60.4
Old  :                 28.1       43.7       42.0       60.4       27.7       43.7       41.7       60.4
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, December 21, 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  :    73,760:    20,189      6,236         17     41,210     60,940     61,416     67,193:    12,344      6,567
Old  :    73,760:    20,189      6,236         17     41,210     60,940     61,416     67,193:    12,344      6,567
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :   -21,505:    -6,330        -94     -1,675    -10,672    -13,343    -18,677    -15,112:    -2,828     -6,393
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4        8.5        0.0       55.9       82.6       83.3       91.1:      16.7        8.9
Old  :     100.0:      27.4        8.5        0.0       55.9       82.6       83.3       91.1:      16.7        8.9
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  :        83:        22         10          1         27         30         49         41:
Old  :        83:        22         10          1         27         30         49         41:
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  :                 28.1       43.7       42.0       60.4       27.7       43.7       41.7       60.4
Old  :                 28.1       43.7       42.0       60.4       27.7       43.7       41.7       60.4
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, December 21, 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  :    13,867:     1,828      1,763          0     11,980     11,885     13,808     13,648:        59        219
Old  :    13,867:     1,828      1,763          0     11,980     11,885     13,808     13,648:        59        219
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :     1,033:        38        522          0      1,122        550      1,160      1,072:      -127        -39
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.2       12.7        0.0       86.4       85.7       99.6       98.4:       0.4        1.6
Old  :     100.0:      13.2       12.7        0.0       86.4       85.7       99.6       98.4:       0.4        1.6
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  :        32:         2          8          0         10         15         12         23:
Old  :        32:         2          8          0         10         15         12         23:
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  :                 83.3       65.2       98.1       83.7       83.3       64.6       97.8       83.0
Old  :                 83.3       65.2       98.1       83.7       83.3       64.6       97.8       83.0
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, December 21, 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  :    38,980:     3,256        835          0     35,245     37,860     38,501     38,695:       479        285
Old  :    38,980:     3,256        835          0     35,245     37,860     38,501     38,695:       479        285
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :    -1,108:        72       -556          0     -1,526       -530     -1,454     -1,086:       346        -22
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.4        2.1        0.0       90.4       97.1       98.8       99.3:       1.2        0.7
Old  :     100.0:       8.4        2.1        0.0       90.4       97.1       98.8       99.3:       1.2        0.7
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  :        29:         4          4          0          7         16         11         20:
Old  :        29:         4          4          0          7         16         11         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  :                 96.5       78.4       98.6       91.9       96.5       78.4       98.5       91.9
Old  :                 96.5       78.4       98.6       91.9       96.5       78.4       98.5       91.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated December 27, 2010