```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, August 3, 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  :   499,114:   113,260     92,718     57,110    295,329    289,944    465,699    439,772:    33,415     59,342
Old  :   396,675:   107,444     76,602     37,834    223,346    242,921    368,624    357,357:    28,051     39,318
Other:   102,439:    17,067     27,367      8,025     71,983     47,023     97,075     82,415:     5,364     20,024
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :     2,308:    10,322     -3,008     -5,644      1,485     14,537      6,163      5,885:    -3,855     -3,577
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       18.6       11.4       59.2       58.1       93.3       88.1:       6.7       11.9
Old  :     100.0:      27.1       19.3        9.5       56.3       61.2       92.9       90.1:       7.1        9.9
Other:     100.0:      16.7       26.7        7.8       70.3       45.9       94.8       80.5:       5.2       19.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       413:       157        121        131         74        115        312        297:
Old  :       400:       156        115        111         62        109        285        278:
Other:       202:        29         60         35         48         87        108        162:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.7       19.9       36.9       30.0       20.8       16.7       33.5       24.3
Old  :                 25.6       24.5       39.2       36.4       24.2       23.8       35.8       32.8
Other:                 37.4       17.5       55.0       28.5       34.6       16.5       50.2       25.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, August 3, 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  : 1,244,111:   387,305    127,654    162,423    576,225    688,633  1,125,953    978,710:   118,158    265,401
Old  :   353,203:    99,486     87,225      2,527    221,351    212,485    323,364    302,237:    29,839     50,966
Other:   890,908:   349,475    102,085     98,240    354,874    476,148    802,589    676,473:    88,319    214,435
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :    25,323:    47,412    -21,407    -19,761    -14,305     59,712     13,346     18,544:    11,977      6,779
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1       10.3       13.1       46.3       55.4       90.5       78.7:       9.5       21.3
Old  :     100.0:      28.2       24.7        0.7       62.7       60.2       91.6       85.6:       8.4       14.4
Other:     100.0:      39.2       11.5       11.0       39.8       53.4       90.1       75.9:       9.9       24.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       758:       208        144        183        168        336        487        588:
Old  :       582:       122        118          8         93        262        218        385:
Other:       731:       232        128        116        133        323        420        520:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.6       14.1       26.4       19.8       17.6       13.6       26.3       18.3
Old  :                 32.0       18.8       46.1       28.1       32.0       18.8       46.1       28.1
Other:                 16.4       13.9       24.0       19.3       16.3       13.9       23.6       18.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, August 3, 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  :    10,925:     1,849        431        468      5,664      8,368      7,981      9,267:     2,944      1,658
Old  :    10,925:     1,849        431        468      5,664      8,368      7,981      9,267:     2,944      1,658
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :       701:      -196       -337        187        499        665        490        515:       211        186
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9        3.9        4.3       51.8       76.6       73.1       84.8:      26.9       15.2
Old  :     100.0:      16.9        3.9        4.3       51.8       76.6       73.1       84.8:      26.9       15.2
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  :        37:        11          4          8         15         14         31         23:
Old  :        37:        11          4          8         15         14         31         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  :                 32.9       61.4       49.2       73.6       32.9       52.8       44.8       64.9
Old  :                 32.9       61.4       49.2       73.6       32.9       52.8       44.8       64.9
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, August 3, 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  :   490,303:   152,315     40,660     62,957    227,481    305,271    442,753    408,888:    47,550     81,415
Old  :   467,380:   151,148     47,432     50,578    219,826    293,194    421,552    391,204:    45,828     76,176
Other:    22,923:    13,422      5,483        124      7,655     12,077     21,201     17,684:     1,722      5,239
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :    12,134:    19,911     -1,593     -7,899       -861     24,696     11,151     15,204:       983     -3,070
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1        8.3       12.8       46.4       62.3       90.3       83.4:       9.7       16.6
Old  :     100.0:      32.3       10.1       10.8       47.0       62.7       90.2       83.7:       9.8       16.3
Other:     100.0:      58.6       23.9        0.5       33.4       52.7       92.5       77.1:       7.5       22.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       505:       188         93        119         89        188        335        361:
Old  :       505:       187         99        114         87        186        331        356:
Other:       196:        24         46          5         22        116         48        165:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.4       22.8       27.9       30.8       16.8       21.6       27.2       28.6
Old  :                 18.0       23.1       28.6       31.2       17.5       21.7       28.0       28.9
Other:                 55.1       30.2       72.9       41.2       54.7       29.9       72.2       40.9
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, August 3, 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  :    24,010:    20,568      1,681        190         11      5,264     20,769      7,135:     3,241     16,875
Old  :    22,213:    19,094      1,678        185         11      4,650     19,290      6,513:     2,923     15,700
Other:     1,797:     1,474          3          5          0        614      1,479        622:       318      1,175
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :     2,852:     2,449        385        -27         -1      1,040      2,421      1,398:       431      1,454
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.7        7.0        0.8        0.0       21.9       86.5       29.7:      13.5       70.3
Old  :     100.0:      86.0        7.6        0.8        0.0       20.9       86.8       29.3:      13.2       70.7
Other:     100.0:      82.0        0.2        0.3        0.0       34.2       82.3       34.6:      17.7       65.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        39:        19          7          8          2         13         21         28:
Old  :        39:        19          7          8          2         13         21         28:
Other:        24:         9          2          1          0         13          9         16:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 56.9       11.9       72.7       18.2       56.6       11.9       72.0       18.1
Old  :                 58.4       11.0       74.0       17.4       58.1       11.0       73.3       17.4
Other:                 67.1       25.8       81.2       32.3       67.1       25.8       81.2       32.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, August 3, 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  :   290,442:    69,050     44,499     45,784    144,242    178,942    259,076    269,225:    31,366     21,217
Old  :    64,765:    20,683      5,321     10,720     25,261     41,586     56,664     57,627:     8,101      7,138
Other:   225,677:    62,947     53,758     20,484    118,981    137,356    202,412    211,598:    23,265     14,079
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :    10,102:    14,009     -5,332      1,320     -7,747     17,061      7,582     13,049:     2,520     -2,947
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8       15.3       15.8       49.7       61.6       89.2       92.7:      10.8        7.3
Old  :     100.0:      31.9        8.2       16.6       39.0       64.2       87.5       89.0:      12.5       11.0
Other:     100.0:      27.9       23.8        9.1       52.7       60.9       89.7       93.8:      10.3        6.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       239:        81         60         80         58         56        194        160:
Old  :       153:        62         25         11         30         44         95         77:
Other:       225:        73         76         54         53         46        162        143:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.4       30.9       30.1       42.5       17.1       27.8       27.8       36.8
Old  :                 39.7       37.5       49.2       51.3       26.0       25.4       34.2       37.3
Other:                 19.5       34.3       31.0       43.2       19.1       32.5       30.4       40.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, August 3, 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  :   692,587:    96,349    138,072      6,972    452,489    447,006    555,810    592,050:   136,777    100,537
Old  :   692,587:    96,349    138,072      6,972    452,489    447,006    555,810    592,050:   136,777    100,537
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :       997:     8,032       -768       -948      5,533     24,611     12,617     22,895:   -11,620    -21,898
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9       19.9        1.0       65.3       64.5       80.3       85.5:      19.7       14.5
Old  :     100.0:      13.9       19.9        1.0       65.3       64.5       80.3       85.5:      19.7       14.5
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  :       154:        29         22         12         70         72        106         99:
Old  :       154:        29         22         12         70         72        106         99:
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  :                 21.6       22.4       33.8       38.8       20.0       21.5       31.3       36.5
Old  :                 21.6       22.4       33.8       38.8       20.0       21.5       31.3       36.5
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, August 3, 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  :   165,684:    20,902     38,342        135    102,345    110,057    123,382    148,534:    42,302     17,150
Old  :   165,684:    20,902     38,342        135    102,345    110,057    123,382    148,534:    42,302     17,150
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :     7,202:     4,074      6,582        107      4,094      1,934      8,275      8,623:    -1,073     -1,421
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.6       23.1        0.1       61.8       66.4       74.5       89.6:      25.5       10.4
Old  :     100.0:      12.6       23.1        0.1       61.8       66.4       74.5       89.6:      25.5       10.4
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  :        37:         5          7          2         17         18         24         25:
Old  :        37:         5          7          2         17         18         24         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  :                 40.4       52.7       55.2       70.9       37.6       51.5       52.3       69.5
Old  :                 40.4       52.7       55.2       70.9       37.6       51.5       52.3       69.5
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, August 3, 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  :    11,675:     2,133        444        517      8,628     10,477     11,278     11,438:       397        237
Old  :    11,675:     2,133        444        517      8,628     10,477     11,278     11,438:       397        237
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :      -130:       -72       -308         69       -173          0       -176       -239:        46        109
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3        3.8        4.4       73.9       89.7       96.6       98.0:       3.4        2.0
Old  :     100.0:      18.3        3.8        4.4       73.9       89.7       96.6       98.0:       3.4        2.0
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  :        36:         9          4          2         19         19         30         23:
Old  :        36:         9          4          2         19         19         30         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  :                 60.7       67.2       75.8       82.0       19.0       22.2       26.6       30.7
Old  :                 60.7       67.2       75.8       82.0       19.0       22.2       26.6       30.7
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, August 3, 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  :   192,396:    76,682     13,893     14,125     64,344    143,134    155,151    171,152:    37,245     21,244
Old  :    38,004:    11,740      3,613         82     17,865     25,841     29,687     29,536:     8,317      8,468
Other:   154,392:    68,787     14,125     10,198     46,479    117,293    125,464    141,616:    28,928     12,776
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :    -2,755:     3,251       -538        463     -5,154        112     -1,440         37:    -1,315     -2,792
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.9        7.2        7.3       33.4       74.4       80.6       89.0:      19.4       11.0
Old  :     100.0:      30.9        9.5        0.2       47.0       68.0       78.1       77.7:      21.9       22.3
Other:     100.0:      44.6        9.1        6.6       30.1       76.0       81.3       91.7:      18.7        8.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       182:        76         28         41         55         53        155        107:
Old  :       111:        30         16          6         36         43         70         62:
Other:       170:        74         27         35         50         40        142         88:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.0       48.2       20.2       58.5        9.9       41.5       18.5       49.8
Old  :                 26.6       29.4       41.7       43.0       26.6       27.1       39.6       40.4
Other:                 11.8       57.0       22.0       66.5       11.7       52.5       21.7       60.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, August 3, 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  :    17,717:     4,149      4,230      2,194      7,151      9,203     13,494     15,627:     4,223      2,090
Old  :    17,717:     4,149      4,230      2,194      7,151      9,203     13,494     15,627:     4,223      2,090
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :     1,851:       455        167        727        -20      1,023      1,162      1,917:       689        -66
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4       23.9       12.4       40.4       51.9       76.2       88.2:      23.8       11.8
Old  :     100.0:      23.4       23.9       12.4       40.4       51.9       76.2       88.2:      23.8       11.8
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  :        84:        30         20         14         18         21         59         47:
Old  :        84:        30         20         14         18         21         59         47:
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  :                 30.2       28.8       40.8       46.7       30.2       28.8       40.0       46.3
Old  :                 30.2       28.8       40.8       46.7       30.2       28.8       40.0       46.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, August 3, 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  :   800,398:   183,800    193,886     22,432    510,345    501,060    716,577    717,378:    83,821     83,020
Old  :   800,398:   183,800    193,886     22,432    510,345    501,060    716,577    717,378:    83,821     83,020
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :      -942:    15,807      1,593      7,417     -5,047     19,896     18,177     28,906:   -19,119    -29,848
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0       24.2        2.8       63.8       62.6       89.5       89.6:      10.5       10.4
Old  :     100.0:      23.0       24.2        2.8       63.8       62.6       89.5       89.6:      10.5       10.4
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  :       222:        29         55         18         72        113        114        173:
Old  :       222:        29         55         18         72        113        114        173:
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  :                 24.4       15.2       40.1       24.1       24.1       10.5       37.5       19.0
Old  :                 24.4       15.2       40.1       24.1       24.1       10.5       37.5       19.0
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, August 3, 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  : 1,807,891:   159,205    350,357     35,399  1,394,564  1,182,599  1,589,168  1,568,355:   218,723    239,536
Old  : 1,807,891:   159,205    350,357     35,399  1,394,564  1,182,599  1,589,168  1,568,355:   218,723    239,536
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :   -24,082:    -8,714     41,887      3,417     47,509      3,599     42,212     48,903:   -66,294    -72,985
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       19.4        2.0       77.1       65.4       87.9       86.8:      12.1       13.2
Old  :     100.0:       8.8       19.4        2.0       77.1       65.4       87.9       86.8:      12.1       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  :       250:        31         55         37        102        130        159        196:
Old  :       250:        31         55         37        102        130        159        196:
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  :                 46.6       22.4       53.7       32.5       43.7       21.8       49.9       29.4
Old  :                 46.6       22.4       53.7       32.5       43.7       21.8       49.9       29.4
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, August 3, 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  : 1,017,266:   264,964    100,619     22,329    554,625    667,328    841,918    790,276:   175,348    226,990
Old  : 1,017,266:   264,964    100,619     22,329    554,625    667,328    841,918    790,276:   175,348    226,990
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :    79,124:    57,730       -393     12,300     39,810     85,432    109,840     97,339:   -30,716    -18,215
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0        9.9        2.2       54.5       65.6       82.8       77.7:      17.2       22.3
Old  :     100.0:      26.0        9.9        2.2       54.5       65.6       82.8       77.7:      17.2       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  :       159:        30         28         20         62         86        100        126:
Old  :       159:        30         28         20         62         86        100        126:
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  :                 30.5       19.0       41.5       28.4       27.9       14.5       37.6       22.5
Old  :                 30.5       19.0       41.5       28.4       27.9       14.5       37.6       22.5
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, August 3, 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  :   588,561:   164,244      9,203     50,063    332,369    469,606    546,676    528,872:    41,885     59,689
Old  :   588,561:   164,244      9,203     50,063    332,369    469,606    546,676    528,872:    41,885     59,689
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :   -44,034:   -12,986       -267       -629    -25,242    -35,297    -38,857    -36,193:    -5,177     -7,841
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.9        1.6        8.5       56.5       79.8       92.9       89.9:       7.1       10.1
Old  :     100.0:      27.9        1.6        8.5       56.5       79.8       92.9       89.9:       7.1       10.1
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  :       109:        29         12         31         55         54         96         88:
Old  :       109:        29         12         31         55         54         96         88:
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  :                 31.9       42.9       49.1       54.3       26.5       27.9       35.2       35.7
Old  :                 31.9       42.9       49.1       54.3       26.5       27.9       35.2       35.7
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, August 3, 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  :    44,759:    10,430      4,278        462     27,907     34,615     38,798     39,354:     5,961      5,405
Old  :    44,759:    10,430      4,278        462     27,907     34,615     38,798     39,354:     5,961      5,405
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :     1,236:     2,888       -708         61     -1,178      4,823      1,771      4,175:      -535     -2,940
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3        9.6        1.0       62.3       77.3       86.7       87.9:      13.3       12.1
Old  :     100.0:      23.3        9.6        1.0       62.3       77.3       86.7       87.9:      13.3       12.1
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  :        88:        30          7          3         25         33         58         40:
Old  :        88:        30          7          3         25         33         58         40:
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  :                 35.9       40.4       48.5       60.6       35.4       40.4       48.0       60.5
Old  :                 35.9       40.4       48.5       60.6       35.4       40.4       48.0       60.5
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, August 3, 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  :    89,518:    20,860      8,555        923     55,813     69,230     77,596     78,708:    11,922     10,810
Old  :    89,518:    20,860      8,555        923     55,813     69,230     77,596     78,708:    11,922     10,810
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :     2,471:     5,776     -1,416        121     -2,356      9,645      3,541      8,350:    -1,070     -5,879
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3        9.6        1.0       62.3       77.3       86.7       87.9:      13.3       12.1
Old  :     100.0:      23.3        9.6        1.0       62.3       77.3       86.7       87.9:      13.3       12.1
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  :        88:        30          7          3         25         33         58         40:
Old  :        88:        30          7          3         25         33         58         40:
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  :                 35.9       40.4       48.5       60.6       35.4       40.4       48.0       60.5
Old  :                 35.9       40.4       48.5       60.6       35.4       40.4       48.0       60.5
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, August 3, 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  :    13,831:     1,319        910        156     12,212     12,742     13,687     13,808:       144         23
Old  :    13,831:     1,319        910        156     12,212     12,742     13,687     13,808:       144         23
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :     1,211:       434          0          0        875      1,354      1,309      1,354:       -98       -143
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.5        6.6        1.1       88.3       92.1       99.0       99.8:       1.0        0.2
Old  :     100.0:       9.5        6.6        1.1       88.3       92.1       99.0       99.8:       1.0        0.2
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  :        35:         5          7          1          9         16         14         24:
Old  :        35:         5          7          1          9         16         14         24:
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  :                 75.2       68.3       93.0       82.5       71.1       68.3       85.8       80.4
Old  :                 75.2       68.3       93.0       82.5       71.1       68.3       85.8       80.4
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, August 3, 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  :    38,591:     1,850        995         20     36,468     37,515     38,338     38,530:       253         61
Old  :    38,591:     1,850        995         20     36,468     37,515     38,338     38,530:       253         61
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 27, 2010                        :
     :     3,609:    -1,619     -1,748          0      5,258      5,378      3,639      3,630:       -30        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.8        2.6        0.1       94.5       97.2       99.3       99.8:       0.7        0.2
Old  :     100.0:       4.8        2.6        0.1       94.5       97.2       99.3       99.8:       0.7        0.2
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  :        30:         6          2          1          6         17         13         19:
Old  :        30:         6          2          1          6         17         13         19:
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  :                 95.7       77.5       98.6       89.7       95.7       77.5       98.6       89.6
Old  :                 95.7       77.5       98.6       89.7       95.7       77.5       98.6       89.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated August 6, 2010