```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, September 28, 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  :   494,772:   106,386     96,087     66,454    278,015    270,452    450,855    432,993:    43,917     61,779
Old  :   361,549:    99,988     90,759     28,903    197,057    202,089    325,948    321,751:    35,601     39,798
Other:   133,223:    26,241     25,171     17,708     80,958     68,363    124,907    111,242:     8,316     21,981
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :     3,313:    -8,637      3,925      6,128      7,209     -6,839      4,700      3,214:    -1,387         99
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5       19.4       13.4       56.2       54.7       91.1       87.5:       8.9       12.5
Old  :     100.0:      27.7       25.1        8.0       54.5       55.9       90.2       89.0:       9.8       11.0
Other:     100.0:      19.7       18.9       13.3       60.8       51.3       93.8       83.5:       6.2       16.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       434:       148        137        129         93        123        325        318:
Old  :       418:       155        126         95         74        113        281        286:
Other:       244:        45         73         39         57        105        133        197:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.9       18.3       34.5       26.5       20.2       13.7       31.4       19.2
Old  :                 25.3       23.1       36.8       31.5       24.6       20.6       34.0       27.2
Other:                 37.5       19.7       51.8       28.6       35.1       15.7       45.4       21.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, September 28, 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  : 1,449,581:   577,927    108,774    157,692    556,376    929,934  1,291,995  1,196,400:   157,586    253,181
Old  : 1,262,092:   534,896    130,812     94,047    497,222    822,413  1,126,165  1,047,272:   135,927    214,820
Other:   187,489:    93,282     28,213     13,394     59,154    107,521    165,830    149,128:    21,659     38,361
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :     7,935:    -3,051     -6,490      4,092        273      5,815      1,314      3,417:     6,621      4,518
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.9        7.5       10.9       38.4       64.2       89.1       82.5:      10.9       17.5
Old  :     100.0:      42.4       10.4        7.5       39.4       65.2       89.2       83.0:      10.8       17.0
Other:     100.0:      49.8       15.0        7.1       31.6       57.3       88.4       79.5:      11.6       20.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       898:       289        142        182        187        386        550        662:
Old  :       889:       269        173        148        176        379        516        636:
Other:       572:       117        102         24         77        310        204        428:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.1       11.8       22.1       19.2       13.9       11.1       21.6       18.3
Old  :                 15.0       12.7       23.9       20.0       14.8       12.5       23.5       19.3
Other:                 25.9       20.2       37.1       27.2       25.5       18.1       34.9       24.1
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, September 28, 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  :    12,447:     3,929        256        119      5,551     10,633      9,599     11,008:     2,848      1,439
Old  :    12,223:     3,734        256        117      5,546     10,441      9,397     10,814:     2,826      1,409
Other:       224:       197          2          0          5        192        202        194:        22         30
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :        81:        18         17        -47        162         95        133         65:       -52         16
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.6        2.1        1.0       44.6       85.4       77.1       88.4:      22.9       11.6
Old  :     100.0:      30.5        2.1        1.0       45.4       85.4       76.9       88.5:      23.1       11.5
Other:     100.0:      87.9        0.9        0.0        2.2       85.7       90.2       86.6:       9.8       13.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:        20          3          4         13         11         35         17:
Old  :        43:        19          3          3         13         11         34         16:
Other:         7:         2          1          0          1          3          3          4:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 29.0       67.2       44.9       81.1       28.2       61.2       44.0       75.2
Old  :                 29.5       68.4       45.5       81.1       28.8       62.4       44.4       75.1
Other:                 90.2       86.6       90.2       86.6       90.2       86.6       90.2       86.6
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, September 28, 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  :   603,508:   219,717     39,518     83,164    241,995    398,972    544,876    521,654:    58,632     81,854
Old  :   558,937:   214,815     50,304     63,818    226,189    372,494    504,822    486,616:    54,115     72,321
Other:    44,571:    23,901      8,213        347     15,806     26,478     40,054     35,038:     4,517      9,533
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :    42,509:    21,474      4,362      8,759      8,413     25,565     38,646     38,686:     3,863      3,823
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.4        6.5       13.8       40.1       66.1       90.3       86.4:       9.7       13.6
Old  :     100.0:      38.4        9.0       11.4       40.5       66.6       90.3       87.1:       9.7       12.9
Other:     100.0:      53.6       18.4        0.8       35.5       59.4       89.9       78.6:      10.1       21.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       558:       228         88        128        102        195        399        374:
Old  :       555:       219        113        112         97        192        380        366:
Other:       245:        59         44          7         33        126         94        176:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.0       25.4       21.2       35.6       12.7       23.2       20.2       30.1
Old  :                 13.3       26.3       21.2       36.9       13.0       24.1       20.6       31.2
Other:                 36.3       25.7       49.8       35.0       36.2       24.1       48.3       32.2
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, September 28, 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  :    28,984:    25,274      2,773        794         19      7,132     26,087     10,699:     2,897     18,285
Old  :    24,947:    21,780      3,158        392         19      6,049     22,191      9,599:     2,756     15,348
Other:     4,037:     3,891         12          5          0      1,083      3,896      1,100:       141      2,937
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :     1,819:     1,400        499        428          0        310      1,828      1,237:        -9        582
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      87.2        9.6        2.7        0.1       24.6       90.0       36.9:      10.0       63.1
Old  :     100.0:      87.3       12.7        1.6        0.1       24.2       89.0       38.5:      11.0       61.5
Other:     100.0:      96.4        0.3        0.1        0.0       26.8       96.5       27.2:       3.5       72.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        42:        20          7         11          1         15         23         31:
Old  :        42:        17          9         11          1         15         23         31:
Other:        27:        12          1          1          0         14         12         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  :                 63.2       12.7       78.8       20.6       63.1       12.7       77.5       20.6
Old  :                 66.0       12.1       80.3       20.8       65.9       12.1       80.2       20.7
Other:                 73.2       19.9       90.6       24.1       73.2       19.9       90.6       24.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, September 28, 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  :   319,074:   113,863     33,124     38,764    129,715    229,796    282,342    301,684:    36,732     17,390
Old  :   308,820:   114,192     34,400     36,846    121,651    220,924    272,689    292,170:    36,131     16,650
Other:    10,254:     1,328        381        261      8,064      8,872      9,653      9,514:       601        740
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :     8,251:    17,181      1,233     -1,050     -5,891      7,931     10,240      8,114:    -1,989        137
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.7       10.4       12.1       40.7       72.0       88.5       94.5:      11.5        5.5
Old  :     100.0:      37.0       11.1       11.9       39.4       71.5       88.3       94.6:      11.7        5.4
Other:     100.0:      13.0        3.7        2.5       78.6       86.5       94.1       92.8:       5.9        7.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       276:        97         57         91         58         63        224        177:
Old  :       276:        99         61         89         58         63        222        177:
Other:        36:        13          4          5         12          8         29         14:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.7       35.6       21.9       47.1       12.2       31.3       20.5       42.2
Old  :                 12.6       34.2       21.5       46.2       12.4       31.4       21.1       42.8
Other:                 70.8       80.0       83.4       89.9       70.8       78.5       83.4       86.7
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, September 28, 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  :   676,868:    78,361     79,796     20,175    427,868    456,623    526,404    556,594:   150,464    120,274
Old  :   676,868:    78,361     79,796     20,175    427,868    456,623    526,404    556,594:   150,464    120,274
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :    10,454:     3,239     11,329       -537      5,856     -8,713      8,558      2,079:     1,896      8,375
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.6       11.8        3.0       63.2       67.5       77.8       82.2:      22.2       17.8
Old  :     100.0:      11.6       11.8        3.0       63.2       67.5       77.8       82.2:      22.2       17.8
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  :       159:        30         26         16         76         68        118         98:
Old  :       159:        30         26         16         76         68        118         98:
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  :                 20.6       23.9       30.1       39.6       19.0       22.3       28.2       37.7
Old  :                 20.6       23.9       30.1       39.6       19.0       22.3       28.2       37.7
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, September 28, 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  :   226,274:    39,348     22,144      1,172    139,562    173,986    180,082    197,302:    46,192     28,972
Old  :   226,274:    39,348     22,144      1,172    139,562    173,986    180,082    197,302:    46,192     28,972
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :     3,312:     3,275     -1,398        -15       -222      8,849      3,038      7,436:       274     -4,124
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.4        9.8        0.5       61.7       76.9       79.6       87.2:      20.4       12.8
Old  :     100.0:      17.4        9.8        0.5       61.7       76.9       79.6       87.2:      20.4       12.8
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  :        47:         8          5          3         22         25         32         31:
Old  :        47:         8          5          3         22         25         32         31:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.2       54.9       49.3       68.7       29.4       53.5       46.5       67.1
Old  :                 32.2       54.9       49.3       68.7       29.4       53.5       46.5       67.1
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, September 28, 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  :    10,138:       995      1,228        307      8,686      8,494      9,988     10,029:       150        109
Old  :    10,138:       995      1,228        307      8,686      8,494      9,988     10,029:       150        109
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :       409:         9        117         10        476        295        495        422:       -86        -13
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8       12.1        3.0       85.7       83.8       98.5       98.9:       1.5        1.1
Old  :     100.0:       9.8       12.1        3.0       85.7       83.8       98.5       98.9:       1.5        1.1
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  :        36:         7          4          4         22         22         32         27:
Old  :        36:         7          4          4         22         22         32         27:
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  :                 61.4       60.1       77.1       79.6       20.8       23.6       28.2       31.6
Old  :                 61.4       60.1       77.1       79.6       20.8       23.6       28.2       31.6
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, September 28, 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  :   207,421:    76,504     16,978     19,344     71,104    152,733    166,952    189,055:    40,469     18,366
Old  :   200,617:    76,045     18,612     16,506     68,374    147,333    160,925    182,451:    39,692     18,166
Other:     6,804:     2,869        776        428      2,730      5,400      6,027      6,604:       777        200
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :    -5,697:    -3,154      1,672      1,573     -5,892    -10,251     -7,473     -7,006:     1,776      1,309
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.9        8.2        9.3       34.3       73.6       80.5       91.1:      19.5        8.9
Old  :     100.0:      37.9        9.3        8.2       34.1       73.4       80.2       90.9:      19.8        9.1
Other:     100.0:      42.2       11.4        6.3       40.1       79.4       88.6       97.1:      11.4        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       191:        71         34         50         58         54        163        116:
Old  :       191:        72         35         49         58         54        162        116:
Other:        38:        11          6          6         15         10         30         20:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.6       45.8       18.8       56.4       10.4       40.6       18.3       49.3
Old  :                 11.0       45.4       19.4       55.8       10.8       40.6       18.9       49.2
Other:                 48.3       75.7       69.7       90.1       47.8       73.3       68.3       84.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, September 28, 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  :    17,802:     5,549      4,236      1,420      5,838     10,510     12,807     16,166:     4,995      1,636
Old  :    17,734:     5,593      4,238      1,374      5,773     10,489     12,740     16,101:     4,994      1,633
Other:        68:         2         44          0         65         21         67         65:         1          3
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :        31:       228       -206        -14        160        542        374        322:      -343       -291
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       23.8        8.0       32.8       59.0       71.9       90.8:      28.1        9.2
Old  :     100.0:      31.5       23.9        7.7       32.6       59.1       71.8       90.8:      28.2        9.2
Other:     100.0:       2.9       64.7        0.0       95.6       30.9       98.5       95.6:       1.5        4.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        96:        41         18         10         24         20         75         42:
Old  :        96:        42         18         10         23         20         74         42:
Other:         5:         1          1          0          2          1          3          2:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.5       38.1       33.2       56.1       23.5       37.8       32.4       55.2
Old  :                 23.6       38.3       33.3       56.2       23.6       38.2       32.5       55.7
Other:                 98.5       95.6       98.5       95.6       98.5       95.6       98.5       95.6
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, September 28, 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  :   723,573:   177,224    147,410      6,372    425,507    456,011    609,103    609,793:   114,470    113,780
Old  :   723,573:   177,224    147,410      6,372    425,507    456,011    609,103    609,793:   114,470    113,780
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :     1,874:     9,482    -16,399        718    -12,725     20,773     -2,525      5,092:     4,399     -3,218
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5       20.4        0.9       58.8       63.0       84.2       84.3:      15.8       15.7
Old  :     100.0:      24.5       20.4        0.9       58.8       63.0       84.2       84.3:      15.8       15.7
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  :       208:        32         44         15         77        101        120        150:
Old  :       208:        32         44         15         77        101        120        150:
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  :                 20.4       19.4       32.6       28.6       17.6       17.6       27.8       25.3
Old  :                 20.4       19.4       32.6       28.6       17.6       17.6       27.8       25.3
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, September 28, 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  : 1,653,910:   216,519    181,404     16,672  1,127,026  1,132,676  1,360,217  1,330,752:   293,693    323,158
Old  : 1,653,910:   216,519    181,404     16,672  1,127,026  1,132,676  1,360,217  1,330,752:   293,693    323,158
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :     4,368:   -16,878      1,342    -15,242     26,603       -962     -5,517    -14,862:     9,885     19,230
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.1       11.0        1.0       68.1       68.5       82.2       80.5:      17.8       19.5
Old  :     100.0:      13.1       11.0        1.0       68.1       68.5       82.2       80.5:      17.8       19.5
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  :       256:        46         41         29        107        125        169        179:
Old  :       256:        46         41         29        107        125        169        179:
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  :                 31.0       23.3       40.8       33.9       28.6       20.2       37.9       29.9
Old  :                 31.0       23.3       40.8       33.9       28.6       20.2       37.9       29.9
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, September 28, 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  :   941,911:   195,989     69,963     10,675    507,618    620,918    714,282    701,556:   227,629    240,355
Old  :   941,911:   195,989     69,963     10,675    507,618    620,918    714,282    701,556:   227,629    240,355
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :    14,859:    -2,560      4,410      1,457     10,004     -4,086      8,901      1,781:     5,958     13,078
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.8        7.4        1.1       53.9       65.9       75.8       74.5:      24.2       25.5
Old  :     100.0:      20.8        7.4        1.1       53.9       65.9       75.8       74.5:      24.2       25.5
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  :       153:        30         25         14         62         74         98        107:
Old  :       153:        30         25         14         62         74         98        107:
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  :                 19.0       21.2       30.0       30.0       18.5       17.1       28.8       25.3
Old  :                 19.0       21.2       30.0       30.0       18.5       17.1       28.8       25.3
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, September 28, 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  :   622,161:   166,141     23,473     74,967    345,478    473,500    586,586    571,940:    35,575     50,221
Old  :   622,161:   166,141     23,473     74,967    345,478    473,500    586,586    571,940:    35,575     50,221
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :    24,468:     4,958      2,205      3,845     14,116     22,177     22,919     28,227:     1,549     -3,759
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.7        3.8       12.0       55.5       76.1       94.3       91.9:       5.7        8.1
Old  :     100.0:      26.7        3.8       12.0       55.5       76.1       94.3       91.9:       5.7        8.1
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  :       108:        34         17         30         50         48         95         85:
Old  :       108:        34         17         30         50         48         95         85:
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  :                 32.4       43.4       48.7       55.5       22.1       26.4       33.7       34.7
Old  :                 32.4       43.4       48.7       55.5       22.1       26.4       33.7       34.7
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, September 28, 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  :    44,430:    17,723      3,744        661     19,989     33,814     38,372     38,218:     6,058      6,212
Old  :    44,430:    17,723      3,744        661     19,989     33,814     38,372     38,218:     6,058      6,212
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :     5,157:     5,584     -1,954        399     -1,394      6,636      4,589      5,081:       569         77
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.9        8.4        1.5       45.0       76.1       86.4       86.0:      13.6       14.0
Old  :     100.0:      39.9        8.4        1.5       45.0       76.1       86.4       86.0:      13.6       14.0
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  :        87:        23         10          6         25         37         49         52:
Old  :        87:        23         10          6         25         37         49         52:
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  :                 26.1       31.3       41.0       51.2       25.0       31.3       39.9       51.2
Old  :                 26.1       31.3       41.0       51.2       25.0       31.3       39.9       51.2
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, September 28, 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  :    88,859:    35,445      7,487      1,321     39,978     67,627     76,744     76,435:    12,115     12,424
Old  :    88,859:    35,445      7,487      1,321     39,978     67,627     76,744     76,435:    12,115     12,424
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :    10,314:    11,167     -3,908        797     -2,787     13,272      9,177     10,161:     1,137        153
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.9        8.4        1.5       45.0       76.1       86.4       86.0:      13.6       14.0
Old  :     100.0:      39.9        8.4        1.5       45.0       76.1       86.4       86.0:      13.6       14.0
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  :        87:        23         10          6         25         37         49         52:
Old  :        87:        23         10          6         25         37         49         52:
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  :                 26.1       31.3       41.0       51.2       25.0       31.3       39.9       51.2
Old  :                 26.1       31.3       41.0       51.2       25.0       31.3       39.9       51.2
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, September 28, 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  :    11,111:     1,006      2,445          0      9,825      8,541     10,831     10,986:       280        125
Old  :    11,111:     1,006      2,445          0      9,825      8,541     10,831     10,986:       280        125
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :     1,246:        12      1,736        -48      1,286       -443      1,250      1,245:        -4          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1       22.0        0.0       88.4       76.9       97.5       98.9:       2.5        1.1
Old  :     100.0:       9.1       22.0        0.0       88.4       76.9       97.5       98.9:       2.5        1.1
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  :        30:         4          5          0         10         13         14         18:
Old  :        30:         4          5          0         10         13         14         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 77.7       72.1       92.0       87.5       71.9       60.4       82.1       75.1
Old  :                 77.7       72.1       92.0       87.5       71.9       60.4       82.1       75.1
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, September 28, 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  :    35,851:     1,630      2,615          0     33,938     33,047     35,568     35,662:       283        189
Old  :    35,851:     1,630      2,615          0     33,938     33,047     35,568     35,662:       283        189
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :       794:       -86         14          0        839        666        753        680:        41        114
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.5        7.3        0.0       94.7       92.2       99.2       99.5:       0.8        0.5
Old  :     100.0:       4.5        7.3        0.0       94.7       92.2       99.2       99.5:       0.8        0.5
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  :        33:         6          3          0          6         20         12         23:
Old  :        33:         6          3          0          6         20         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  :                 95.1       68.6       98.5       86.7       92.8       68.6       96.2       86.7
Old  :                 95.1       68.6       98.5       86.7       92.8       68.6       96.2       86.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated October 1, 2010