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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, April 6, 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  :   460,651:    76,443    131,870     76,685    273,185    196,712    426,313    405,267:    34,338     55,384
Old  :   146,653:    40,677     91,620      3,059     88,632     31,191    132,368    125,870:    14,285     20,783
Other:   313,998:    60,967     65,451     48,425    184,553    165,521    293,945    279,397:    20,053     34,601
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :    17,644:     4,301      3,012      4,081      7,845      6,957     16,227     14,050:     1,417      3,594
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.6       28.6       16.6       59.3       42.7       92.5       88.0:       7.5       12.0
Old  :     100.0:      27.7       62.5        2.1       60.4       21.3       90.3       85.8:       9.7       14.2
Other:     100.0:      19.4       20.8       15.4       58.8       52.7       93.6       89.0:       6.4       11.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       407:       108        156        145         75         96        289        322:
Old  :       317:        99        125         16         42         55        156        182:
Other:       328:        98        109        104         64         91        226        255:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.9       14.7       42.3       23.4       25.4       12.2       40.2       18.9
Old  :                 40.3       13.9       51.4       23.3       40.3       13.6       51.4       23.0
Other:                 28.7       18.1       42.2       29.4       27.0       15.4       39.9       24.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, April 6, 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  : 1,150,288:   246,001    227,866    157,118    621,103    512,211  1,024,222    897,195:   126,066    253,093
Old  :   778,351:   167,582    263,027     70,152    449,350    303,437    687,084    636,616:    91,267    141,735
Other:   371,937:   148,117     34,537     17,268    171,753    208,774    337,138    260,579:    34,799    111,358
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :    13,429:     5,909     23,931      7,050        955    -15,574     13,914     15,407:      -485     -1,978
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4       19.8       13.7       54.0       44.5       89.0       78.0:      11.0       22.0
Old  :     100.0:      21.5       33.8        9.0       57.7       39.0       88.3       81.8:      11.7       18.2
Other:     100.0:      39.8        9.3        4.6       46.2       56.1       90.6       70.1:       9.4       29.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       686:       171        159        198        191        256        476        552:
Old  :       649:       159        174        147        172        234        414        494:
Other:       477:       123         84         59         98        223        247        345:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.2       11.7       28.0       17.3       18.0       11.2       27.0       16.4
Old  :                 23.6       10.6       34.9       18.3       23.5       10.2       34.2       17.8
Other:                 24.3       17.9       34.6       23.2       24.0       17.8       34.3       22.7
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, April 6, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :    16,940:     3,465      3,999        257      9,825     10,999     13,547     15,255:     3,393      1,685
Old  :     7,371:     1,803      3,601          0      3,193      2,487      4,996      6,088:     2,375      1,283
Other:     9,569:     1,831        567         88      6,632      8,512      8,551      9,167:     1,018        402
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :       290:       197        195       -384        380        399        193        210:        97         80
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       23.6        1.5       58.0       64.9       80.0       90.1:      20.0        9.9
Old  :     100.0:      24.5       48.9        0.0       43.3       33.7       67.8       82.6:      32.2       17.4
Other:     100.0:      19.1        5.9        0.9       69.3       89.0       89.4       95.8:      10.6        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        50:        12         16          4         17         12         30         32:
Old  :        43:         9         17          0         12          6         21         23:
Other:        31:        10          3          2         11         11         21         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  :                 33.9       52.4       52.6       68.6       32.4       46.2       47.3       60.5
Old  :                 40.5       44.5       55.3       61.9       40.5       44.5       55.3       61.9
Other:                 42.9       77.7       67.1       88.5       40.7       67.5       59.1       78.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, April 6, 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  :   454,081:    94,857     86,636     59,874    256,693    207,599    411,424    354,109:    42,657     99,972
Old  :   296,267:    61,660     66,454     24,703    179,588    152,528    265,951    243,685:    30,316     52,582
Other:   157,814:    53,636     40,621     14,732     77,105     55,071    145,473    110,424:    12,341     47,390
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :     8,859:    -3,519     18,903     -4,912     16,310     -8,997      7,879      4,994:       980      3,865
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.9       19.1       13.2       56.5       45.7       90.6       78.0:       9.4       22.0
Old  :     100.0:      20.8       22.4        8.3       60.6       51.5       89.8       82.3:      10.2       17.7
Other:     100.0:      34.0       25.7        9.3       48.9       34.9       92.2       70.0:       7.8       30.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       443:       115        146        150         94        147        313        363:
Old  :       415:       105        145        100         84        134        259        318:
Other:       306:        73         91         51         57        112        160        231:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.5       16.6       32.8       24.2       18.0       15.6       28.7       20.3
Old  :                 27.0       23.4       38.3       32.7       26.6       22.3       36.8       28.9
Other:                 30.9       12.5       40.8       19.8       30.4       11.3       40.2       17.6
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, April 6, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (THOUSAND BUSHELS)                                                         :
     :          :                                                                            :
All  :    17,418:    14,494      2,288        500         73      2,207     15,067      4,995:     2,351     12,423
Old  :     7,059:     5,273      2,199        121         73        364      5,467      2,684:     1,592      4,375
Other:    10,359:     9,561        429         39          0      1,843      9,600      2,311:       759      8,048
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :      -275:      -291       -220        -11          0         44       -302       -187:        27        -88
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.2       13.1        2.9        0.4       12.7       86.5       28.7:      13.5       71.3
Old  :     100.0:      74.7       31.2        1.7        1.0        5.2       77.4       38.0:      22.6       62.0
Other:     100.0:      92.3        4.1        0.4        0.0       17.8       92.7       22.3:       7.3       77.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:        16          7         12          2          6         22         21:
Old  :        28:        15          8          6          2          3         18         16:
Other:        23:        13          4          5          0          6         14         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  :                 52.6       12.3       69.0       21.1       52.5       12.2       68.5       20.3
Old  :                 48.9       23.3       66.9       34.9       48.6       23.3       66.7       34.9
Other:                 59.5       13.7       82.0       21.2       59.5       13.7       81.8       21.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, April 6, 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  :   295,535:    53,520     32,546     55,653    156,652    184,086    265,825    272,285:    29,710     23,250
Old  :   239,291:    44,408     40,792     38,798    131,507    139,473    214,713    219,063:    24,578     20,228
Other:    56,244:    21,270      3,912      4,697     25,145     44,613     51,112     53,222:     5,132      3,022
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :    10,695:     8,262     -2,231      4,084     -2,618     10,104      9,728     11,957:       967     -1,262
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       11.0       18.8       53.0       62.3       89.9       92.1:      10.1        7.9
Old  :     100.0:      18.6       17.0       16.2       55.0       58.3       89.7       91.5:      10.3        8.5
Other:     100.0:      37.8        7.0        8.4       44.7       79.3       90.9       94.6:       9.1        5.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:        72         60         82         62         58        191        167:
Old  :       231:        66         76         73         60         57        178        165:
Other:       104:        40         17         22         32         25         81         57:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.0       33.0       31.3       42.2       17.1       27.9       24.6       35.6
Old  :                 20.4       28.1       36.0       38.5       19.7       24.8       29.3       32.4
Other:                 29.7       57.7       46.3       71.2       28.3       56.4       42.3       67.4
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, April 6, 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  :   661,193:    50,905    164,922      1,675    488,285    336,349    540,865    502,946:   120,328    158,247
Old  :   661,193:    50,905    164,922      1,675    488,285    336,349    540,865    502,946:   120,328    158,247
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :    21,026:    12,542      8,701     -1,303       -287     -8,087     10,952       -689:    10,074     21,715
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.7       24.9        0.3       73.8       50.9       81.8       76.1:      18.2       23.9
Old  :     100.0:       7.7       24.9        0.3       73.8       50.9       81.8       76.1:      18.2       23.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       155:        20         38          9         66         70         92        111:
Old  :       155:        20         38          9         66         70         92        111:
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  :                 21.5       18.6       35.4       29.4       18.6       18.6       32.2       28.4
Old  :                 21.5       18.6       35.4       29.4       18.6       18.6       32.2       28.4
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, April 6, 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  :   116,239:     3,953     29,802          0     77,564     65,315     81,517     95,117:    34,722     21,122
Old  :   116,239:     3,953     29,802          0     77,564     65,315     81,517     95,117:    34,722     21,122
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :    19,569:         0      8,728          0     15,951      9,307     15,951     18,035:     3,618      1,534
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.4       25.6        0.0       66.7       56.2       70.1       81.8:      29.9       18.2
Old  :     100.0:       3.4       25.6        0.0       66.7       56.2       70.1       81.8:      29.9       18.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:         1          5          0         11         14         12         19:
Old  :        26:         1          5          0         11         14         12         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  :                 51.9       51.6       65.1       65.9       51.6       51.6       63.6       65.8
Old  :                 51.9       51.6       65.1       65.9       51.6       51.6       63.6       65.8
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, April 6, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     8,454:     1,243        302        216      6,656      7,801      8,115      8,319:       339        135
Old  :     8,454:     1,243        302        216      6,656      7,801      8,115      8,319:       339        135
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :       559:       714         34         61       -317        500        458        595:       101        -36
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.7        3.6        2.6       78.7       92.3       96.0       98.4:       4.0        1.6
Old  :     100.0:      14.7        3.6        2.6       78.7       92.3       96.0       98.4:       4.0        1.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        31:         8          5          3         17         17         28         22:
Old  :        31:         8          5          3         17         17         28         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.4       73.5       68.6       87.6       25.3       31.7       36.3       41.8
Old  :                 49.4       73.5       68.6       87.6       25.3       31.7       36.3       41.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, April 6, 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  :   188,093:    48,992     39,461     25,764     83,611     97,681    158,367    162,906:    29,726     25,187
Old  :   133,015:    41,889     26,203     11,038     57,408     74,722    110,335    111,963:    22,680     21,052
Other:    55,078:     9,311     15,466     12,518     26,203     22,959     48,032     50,943:     7,046      4,135
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :    -7,769:    -1,152      4,770     -2,670     -1,700     -9,251     -5,522     -7,151:    -2,247       -618
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0       21.0       13.7       44.5       51.9       84.2       86.6:      15.8       13.4
Old  :     100.0:      31.5       19.7        8.3       43.2       56.2       82.9       84.2:      17.1       15.8
Other:     100.0:      16.9       28.1       22.7       47.6       41.7       87.2       92.5:      12.8        7.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       181:        49         48         54         61         55        149        128:
Old  :       177:        46         51         48         61         52        144        120:
Other:       104:        19         28         23         42         24         78         62:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.6       32.2       25.5       44.3       15.3       28.4       25.1       38.2
Old  :                 16.2       34.3       28.3       43.2       16.0       32.6       28.1       41.0
Other:                 23.6       40.7       40.9       61.3       21.4       35.2       34.7       50.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, April 6, 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  :    17,614:     4,151      3,549      1,691      8,904     10,095     14,746     15,335:     2,868      2,279
Old  :    13,555:     4,023      3,457      1,039      6,237      7,413     11,299     11,909:     2,256      1,646
Other:     4,059:       334        298        446      2,667      2,682      3,447      3,426:       612        633
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :       889:       256        155        412        256        531        924      1,098:       -35       -209
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.6       20.1        9.6       50.6       57.3       83.7       87.1:      16.3       12.9
Old  :     100.0:      29.7       25.5        7.7       46.0       54.7       83.4       87.9:      16.6       12.1
Other:     100.0:       8.2        7.3       11.0       65.7       66.1       84.9       84.4:      15.1       15.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        85:        25         20         17         29         24         62         58:
Old  :        84:        26         20         11         26         19         59         47:
Other:        39:         5          8          7         11         18         19         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.7       35.4       42.3       50.1       24.8       29.9       37.4       41.0
Old  :                 26.6       39.1       40.5       56.2       22.8       32.6       33.8       45.3
Other:                 64.2       36.5       76.3       55.5       61.0       34.9       66.8       51.9
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, April 6, 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  :   975,192:   272,352    189,057     22,063    586,501    633,838    880,916    844,958:    94,276    130,234
Old  :   975,192:   272,352    189,057     22,063    586,501    633,838    880,916    844,958:    94,276    130,234
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :    68,536:    25,949     23,246      8,701     31,148     49,105     65,798     81,052:     2,738    -12,516
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.9       19.4        2.3       60.1       65.0       90.3       86.6:       9.7       13.4
Old  :     100.0:      27.9       19.4        2.3       60.1       65.0       90.3       86.6:       9.7       13.4
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  :       236:        36         53         18         80        111        126        172:
Old  :       236:        36         53         18         80        111        126        172:
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  :                 40.7       20.6       50.1       28.6       38.5       18.7       46.4       25.8
Old  :                 40.7       20.6       50.1       28.6       38.5       18.7       46.4       25.8
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, April 6, 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  : 1,559,691:    92,636    337,369     48,586  1,167,238    845,397  1,308,460  1,231,352:   251,231    328,339
Old  : 1,559,691:    92,636    337,369     48,586  1,167,238    845,397  1,308,460  1,231,352:   251,231    328,339
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :    56,389:    -5,792    -10,976      7,932     49,941     12,079     52,081      9,035:     4,308     47,354
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9       21.6        3.1       74.8       54.2       83.9       78.9:      16.1       21.1
Old  :     100.0:       5.9       21.6        3.1       74.8       54.2       83.9       78.9:      16.1       21.1
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  :       265:        32         63         36        105        119        161        195:
Old  :       265:        32         63         36        105        119        161        195:
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  :                 36.5       17.6       43.9       27.8       33.3       14.9       39.8       21.6
Old  :                 36.5       17.6       43.9       27.8       33.3       14.9       39.8       21.6
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, April 6, 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  :   919,972:   103,553    132,461     15,700    634,422    529,184    753,675    677,345:   166,297    242,627
Old  :   919,972:   103,553    132,461     15,700    634,422    529,184    753,675    677,345:   166,297    242,627
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :    23,459:    20,987    -12,294       -161     12,260     25,792     33,086     13,337:    -9,627     10,122
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3       14.4        1.7       69.0       57.5       81.9       73.6:      18.1       26.4
Old  :     100.0:      11.3       14.4        1.7       69.0       57.5       81.9       73.6:      18.1       26.4
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  :       146:        22         26         14         65         76         92        111:
Old  :       146:        22         26         14         65         76         92        111:
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       16.2       37.8       26.6       19.0       12.3       28.6       19.7
Old  :                 26.1       16.2       37.8       26.6       19.0       12.3       28.6       19.7
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, April 6, 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  :   649,491:   128,764     53,494     86,328    392,952    453,090    608,044    592,912:    41,447     56,579
Old  :   649,491:   128,764     53,494     86,328    392,952    453,090    608,044    592,912:    41,447     56,579
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :   -44,646:    18,090     -8,898     -8,495    -57,218    -32,270    -47,623    -49,663:     2,977      5,017
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8        8.2       13.3       60.5       69.8       93.6       91.3:       6.4        8.7
Old  :     100.0:      19.8        8.2       13.3       60.5       69.8       93.6       91.3:       6.4        8.7
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  :       118:        25         20         32         49         61         91        106:
Old  :       118:        25         20         32         49         61         91        106:
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  :                 31.4       33.5       46.8       47.4       23.8       17.0       30.5       22.1
Old  :                 31.4       33.5       46.8       47.4       23.8       17.0       30.5       22.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, April 6, 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  :    82,373:    33,370      7,491        360     33,792     62,662     67,522     70,513:    14,851     11,860
Old  :    82,373:    33,370      7,491        360     33,792     62,662     67,522     70,513:    14,851     11,860
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :     1,502:     2,774     -2,807     -1,557     -1,752      6,850       -535      2,486:     2,037       -984
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.5        9.1        0.4       41.0       76.1       82.0       85.6:      18.0       14.4
Old  :     100.0:      40.5        9.1        0.4       41.0       76.1       82.0       85.6:      18.0       14.4
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  :        89:        29         12          2         23         32         53         45:
Old  :        89:        29         12          2         23         32         53         45:
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  :                 26.7       40.4       41.7       58.5       25.9       40.4       40.8       58.5
Old  :                 26.7       40.4       41.7       58.5       25.9       40.4       40.8       58.5
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, April 6, 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  :    13,177:     1,697      1,031          2     11,371     11,876     13,070     12,909:       107        268
Old  :    13,177:     1,697      1,031          2     11,371     11,876     13,070     12,909:       107        268
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :      -768:      -399        -47          0       -219       -568       -618       -615:      -150       -153
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9        7.8        0.0       86.3       90.1       99.2       98.0:       0.8        2.0
Old  :     100.0:      12.9        7.8        0.0       86.3       90.1       99.2       98.0:       0.8        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  :        37:         3         10          1          9         16         12         27:
Old  :        37:         3         10          1          9         16         12         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  :                 78.2       69.1       97.1       82.9       78.2       66.8       92.5       78.1
Old  :                 78.2       69.1       97.1       82.9       78.2       66.8       92.5       78.1
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, April 6, 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  :    24,064:     3,278      1,926         72     20,411     21,873     23,761     23,871:       303        193
Old  :    24,064:     3,278      1,926         72     20,411     21,873     23,761     23,871:       303        193
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 30, 2010                       :
     :       452:    -1,274        460         22      1,688         -1        436        481:        16        -29
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.6        8.0        0.3       84.8       90.9       98.7       99.2:       1.3        0.8
Old  :     100.0:      13.6        8.0        0.3       84.8       90.9       98.7       99.2:       1.3        0.8
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  :        32:         7          5          1          8         13         15         19:
Old  :        32:         7          5          1          8         13         15         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  :                 77.1       71.9       95.8       87.0       61.7       61.2       80.2       74.3
Old  :                 77.1       71.9       95.8       87.0       61.7       61.2       80.2       74.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated April 9, 2010