```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      434,580
COMMITMENTS
  72,492  132,949   72,057  256,810  174,156  401,359  379,162   33,221   55,418

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:      5,270)
     786    8,362    4,753     -179  -11,128    5,360    1,987      -90    3,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7     30.6     16.6     59.1     40.1     92.4     87.2      7.6     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
     101      146      128       74       96      275      298
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,145,635
COMMITMENTS
 256,019  168,544  144,922  616,985  561,059  1017926  874,525  127,709  271,110

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:    -10,004)
 -19,634   23,230  -18,245   13,110  -16,371  -24,769  -11,386   14,765    1,382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     14.7     12.6     53.9     49.0     88.9     76.3     11.1     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      656)
     171      141      195      191      263      467      535
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,733
COMMITMENTS
   2,835    2,329       68    8,749   10,160   11,652   12,557    2,081    1,176

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:        -21)
      -8      142        0      388      562      380      704     -401     -725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     17.0      0.5     63.7     74.0     84.8     91.4     15.2      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      11       12        1       18       16       29       29
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      478,719
COMMITMENTS
  93,361   88,209   81,799  262,169  214,368  437,329  384,376   41,390   94,343

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:      5,766)
  -5,951   18,167    8,688    3,311  -19,670    6,048    7,185     -282   -1,419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.5     18.4     17.1     54.8     44.8     91.4     80.3      8.6     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      427)
     114      133      151      101      140      311      354
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       15,185
COMMITMENTS
  11,551      840      572       83    1,781   12,206    3,193    2,979   11,992

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:       -796)
    -914     -295      -56       55      200     -915     -151      119     -645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.1      5.5      3.8      0.5     11.7     80.4     21.0     19.6     79.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      12        2        8        2        6       15       15
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      289,936
COMMITMENTS
  51,003   40,054   58,284  151,035  165,282  260,322  263,620   29,614   26,316

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     35,724)
   3,855   -4,827   16,929   11,715   23,106   32,499   35,208    3,225      516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6     13.8     20.1     52.1     57.0     89.8     90.9     10.2      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      69       62       88       63       58      190      180
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      670,838
COMMITMENTS
  42,554  149,750    8,269  494,487  372,497  545,310  530,516  125,528  140,322

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     21,984)
   2,721   10,175    3,745    6,232    7,740   12,698   21,660    9,286      324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3     22.3      1.2     73.7     55.5     81.3     79.1     18.7     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      19       29       14       69       76       97      110
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        8,107
COMMITMENTS
      55      336      113    7,699    7,438    7,867    7,887      240      220

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:        743)
     -51      164       21      726      538      696      723       47       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      4.1      1.4     95.0     91.7     97.0     97.3      3.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       17       19       19       22
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      201,425
COMMITMENTS
  53,143   31,759   27,573   90,045  113,101  170,761  172,433   30,664   28,992

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     13,470)
  -1,670    2,930    4,107   11,270    2,873   13,707    9,910     -237    3,560

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     15.8     13.7     44.7     56.2     84.8     85.6     15.2     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      48       44       57       60       51      144      133
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,665
COMMITMENTS
   4,715    1,211      612    7,281   12,416   12,608   14,239    3,057    1,426

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:        565)
      28     -260      181      328      283      537      204       28      361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1      7.7      3.9     46.5     79.3     80.5     90.9     19.5      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      27        6        9       31       22       63       37
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      995,263
COMMITMENTS
 331,530  127,545   43,193  527,934  705,050  902,657  875,788   92,606  119,475

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     20,446)
  12,452  -22,626    3,545    5,824   35,434   21,821   16,353   -1,375    4,093

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.3     12.8      4.3     53.0     70.8     90.7     88.0      9.3     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      41       52       22       78      127      133      187
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,410,391
COMMITMENTS
 146,647  287,950   57,923  934,857  770,527  1139427  1116400  270,964  293,991

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:      5,756)
 -21,861  -10,368    2,738   31,688    8,133   12,565      503   -6,809    5,253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     20.4      4.1     66.3     54.6     80.8     79.2     19.2     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      32       54       39       95      117      154      183
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      940,994
COMMITMENTS
 135,843  133,802   15,784  595,453  581,066  747,080  730,652  193,914  210,342

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     40,446)
  23,664   13,319   -3,426   27,647   39,155   47,885   49,048   -7,439   -8,602

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     14.2      1.7     63.3     61.8     79.4     77.6     20.6     22.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      19       32       14       68       78       96      115
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      551,306
COMMITMENTS
  62,446   68,705   60,456  391,686  379,019  514,588  508,180   36,718   43,126

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     15,721)
   7,154    1,652   -1,202    7,228   12,883   13,180   13,333    2,541    2,388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     12.5     11.0     71.0     68.7     93.3     92.2      6.7      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      19       33       29       56       60       95      107
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       13,577
COMMITMENTS
   2,606    1,826        1    8,476    8,617   11,083   10,444    2,494    3,133

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:       -220)
    -180      -28        1      685      756      506      729     -726     -949

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     13.4      0.0     62.4     63.5     81.6     76.9     18.4     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        4        1        7        9       12       13
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       61,310
COMMITMENTS
  18,071    7,798      443   30,379   41,562   48,893   49,803   12,417   11,507

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:       -996)
  -2,764   -3,447       80    2,570    3,060     -114     -307     -882     -689

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     12.7      0.7     49.5     67.8     79.7     81.2     20.3     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      27       15        7       27       29       58       47
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       12,671
COMMITMENTS
   8,502   12,556        0    3,771       90   12,273   12,646      398       25

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:       -684)
  -1,155     -133        0      666     -476     -489     -609     -195      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.1     99.1      0.0     29.8      0.7     96.9     99.8      3.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      11        5        0        3        1       14        6
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        9,382
COMMITMENTS
     710    1,316      238    8,266    7,664    9,214    9,218      168      164

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:       -802)
     255     -915     -144     -938      230     -827     -829       25       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     14.0      2.5     88.1     81.7     98.2     98.3      1.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        8        2       11       15       16       25
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 02/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       18,079
COMMITMENTS
   5,388      808        0   12,509   17,130   17,897   17,938      182      141

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     -3,139)
     343      459        0   -3,459   -3,613   -3,116   -3,154      -23       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.8      4.5      0.0     69.2     94.8     99.0     99.2      1.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      11        3        0        9       13       20       16
```

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Updated February 7, 2010