```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, September 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   491,459:   115,023     92,162     60,326    270,806    277,291    446,155    429,779:    45,304     61,680
Old  :   362,587:   107,738     85,361     26,759    190,615    210,798    325,112    322,918:    37,475     39,669
Other:   128,872:    24,524     24,040     16,328     80,191     66,493    121,043    106,861:     7,829     22,011
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :       212:    -6,370      3,547      2,587        326     -7,154     -3,457     -1,020:     3,669      1,232
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4       18.8       12.3       55.1       56.4       90.8       87.4:       9.2       12.6
Old  :     100.0:      29.7       23.5        7.4       52.6       58.1       89.7       89.1:      10.3       10.9
Other:     100.0:      19.0       18.7       12.7       62.2       51.6       93.9       82.9:       6.1       17.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       431:       163        124        116         90        127        326        300:
Old  :       413:       165        112         87         73        117        287        269:
Other:       237:        42         69         36         56        108        124        196:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.5       19.3       34.2       26.9       20.1       14.6       31.4       20.8
Old  :                 24.7       23.4       36.5       32.2       24.4       20.5       33.8       28.1
Other:                 38.0       18.2       52.2       26.8       35.6       13.0       45.0       18.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, September 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,441,646:   580,978    115,264    153,600    556,103    924,119  1,290,681  1,192,983:   150,965    248,663
Old  : 1,270,034:   546,058    140,201     90,629    501,551    824,074  1,138,238  1,054,904:   131,796    215,130
Other:   171,612:    86,120     26,263     11,771     54,552    100,045    152,443    138,079:    19,169     33,533
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :    66,824:    25,099      3,474     19,650     20,611     55,114     65,360     78,238:     1,464    -11,414
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.3        8.0       10.7       38.6       64.1       89.5       82.8:      10.5       17.2
Old  :     100.0:      43.0       11.0        7.1       39.5       64.9       89.6       83.1:      10.4       16.9
Other:     100.0:      50.2       15.3        6.9       31.8       58.3       88.8       80.5:      11.2       19.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       925:       297        148        190        187        390        569        676:
Old  :       914:       283        169        160        175        380        539        643:
Other:       571:       115        101         24         74        313        197        433:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.0       12.8       22.8       20.3       14.9       12.1       22.4       19.3
Old  :                 16.2       12.9       24.6       21.0       16.0       12.7       24.4       20.3
Other:                 24.5       20.5       36.5       27.5       24.0       18.4       34.0       24.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, September 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :    12,366:     3,911        239        166      5,389     10,538      9,466     10,943:     2,900      1,423
Old  :    12,153:     3,716        239        164      5,389     10,350      9,269     10,753:     2,884      1,400
Other:       213:       197          2          0          0        188        197        190:        16         23
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :       800:       307        -16         60        390        893        757        937:        43       -137
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.6        1.9        1.3       43.6       85.2       76.5       88.5:      23.5       11.5
Old  :     100.0:      30.6        2.0        1.3       44.3       85.2       76.3       88.5:      23.7       11.5
Other:     100.0:      92.5        0.9        0.0        0.0       88.3       92.5       89.2:       7.5       10.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:        21          2          3         14         11         36         16:
Old  :        43:        20          2          2         14         11         35         15:
Other:         6:         2          1          0          0          3          2          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  :                 27.0       67.5       42.6       81.5       26.9       61.8       42.1       75.7
Old  :                 27.5       68.7       43.3       81.4       27.4       62.9       42.7       75.5
Other:                 92.5       89.2       92.5       89.2       92.5       89.2       92.5       89.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, September 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   560,999:   198,243     35,156     74,405    233,582    373,407    506,230    482,968:    54,769     78,031
Old  :   524,061:   194,759     46,097     57,242    220,673    350,729    472,674    454,068:    51,387     69,993
Other:    36,938:    20,519      6,094        128     12,909     22,678     33,556     28,900:     3,382      8,038
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :    28,284:    17,765      1,084      8,897     -2,034     17,669     24,628     27,650:     3,656        634
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.3        6.3       13.3       41.6       66.6       90.2       86.1:       9.8       13.9
Old  :     100.0:      37.2        8.8       10.9       42.1       66.9       90.2       86.6:       9.8       13.4
Other:     100.0:      55.5       16.5        0.3       34.9       61.4       90.8       78.2:       9.2       21.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       543:       217         82        116        106        206        384        365:
Old  :       542:       213         95        105        101        202        370        359:
Other:       233:        43         41          7         31        132         79        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  :                 13.9       25.0       22.1       34.2       13.6       23.2       21.6       30.3
Old  :                 14.3       26.0       22.6       35.6       14.0       24.1       22.2       31.5
Other:                 42.3       29.7       55.2       39.7       42.1       27.6       55.0       37.5
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, September 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    27,165:    23,874      2,274        366         19      6,822     24,259      9,462:     2,906     17,703
Old  :    23,943:    21,117      2,448        179         19      5,903     21,315      8,530:     2,628     15,413
Other:     3,222:     2,939          8          5          0        919      2,944        932:       278      2,290
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :       285:       -60        329         75          0        820         15      1,224:       270       -939
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      87.9        8.4        1.3        0.1       25.1       89.3       34.8:      10.7       65.2
Old  :     100.0:      88.2       10.2        0.7        0.1       24.7       89.0       35.6:      11.0       64.4
Other:     100.0:      91.2        0.2        0.2        0.0       28.5       91.4       28.9:       8.6       71.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        40:        18          7          7          1         15         20         28:
Old  :        40:        16          9          7          1         15         20         28:
Other:        26:        10          1          1          0         15         10         17:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 62.7       12.6       78.0       20.4       62.6       12.6       77.5       20.4
Old  :                 65.2       12.0       79.9       20.3       65.1       12.0       79.8       20.3
Other:                 71.6       21.4       88.5       25.9       71.6       21.4       88.4       25.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, September 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   310,823:    96,682     31,891     39,814    135,606    221,865    272,102    293,570:    38,721     17,253
Old  :   301,541:    96,738     33,165     38,169    128,653    213,521    263,560    284,855:    37,981     16,686
Other:     9,282:     1,332        114        257      6,953      8,344      8,542      8,715:       740        567
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :    29,929:    14,430     -6,476      8,527      3,131     27,534     26,088     29,585:     3,841        344
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1       10.3       12.8       43.6       71.4       87.5       94.4:      12.5        5.6
Old  :     100.0:      32.1       11.0       12.7       42.7       70.8       87.4       94.5:      12.6        5.5
Other:     100.0:      14.4        1.2        2.8       74.9       89.9       92.0       93.9:       8.0        6.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:        89         56         90         59         67        211        180:
Old  :       263:        92         59         87         59         67        209        179:
Other:        35:        12          4          6         11          9         26         17:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.9       36.5       22.3       47.4       12.4       32.4       21.0       42.4
Old  :                 13.3       35.2       22.8       46.3       12.7       32.2       21.5       42.7
Other:                 66.4       83.5       81.2       90.7       66.4       81.8       81.0       87.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, September 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   666,414:    75,122     68,467     20,712    422,012    465,336    517,846    554,515:   148,568    111,899
Old  :   666,414:    75,122     68,467     20,712    422,012    465,336    517,846    554,515:   148,568    111,899
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :     1,425:   -10,847    -17,918     -2,049      8,936     26,126     -3,960      6,159:     5,385     -4,734
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3       10.3        3.1       63.3       69.8       77.7       83.2:      22.3       16.8
Old  :     100.0:      11.3       10.3        3.1       63.3       69.8       77.7       83.2:      22.3       16.8
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  :       165:        31         26         16         77         73        121        103:
Old  :       165:        31         26         16         77         73        121        103:
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  :                 20.9       25.2       31.1       39.4       19.4       23.7       29.5       37.5
Old  :                 20.9       25.2       31.1       39.4       19.4       23.7       29.5       37.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, September 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   222,962:    36,073     23,542      1,187    139,784    165,137    177,044    189,866:    45,918     33,096
Old  :   222,962:    36,073     23,542      1,187    139,784    165,137    177,044    189,866:    45,918     33,096
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :     2,407:     7,975     -2,783     -3,962     -4,838      6,423       -825       -322:     3,232      2,729
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.2       10.6        0.5       62.7       74.1       79.4       85.2:      20.6       14.8
Old  :     100.0:      16.2       10.6        0.5       62.7       74.1       79.4       85.2:      20.6       14.8
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  :        45:         7          5          3         23         23         32         29:
Old  :        45:         7          5          3         23         23         32         29:
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  :                 33.3       54.5       50.4       69.5       30.6       53.2       47.7       68.2
Old  :                 33.3       54.5       50.4       69.5       30.6       53.2       47.7       68.2
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 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     9,729:       986      1,111        297      8,210      8,199      9,493      9,607:       236        122
Old  :     9,729:       986      1,111        297      8,210      8,199      9,493      9,607:       236        122
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :       234:         2        594        -72        395       -191        325        331:       -91        -97
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1       11.4        3.1       84.4       84.3       97.6       98.7:       2.4        1.3
Old  :     100.0:      10.1       11.4        3.1       84.4       84.3       97.6       98.7:       2.4        1.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        35:         6          5          5         21         21         31         27:
Old  :        35:         6          5          5         21         21         31         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  :                 59.5       62.0       75.2       79.8       17.3       21.6       24.2       28.0
Old  :                 59.5       62.0       75.2       79.8       17.3       21.6       24.2       28.0
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 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   213,118:    79,658     15,306     17,771     76,996    162,984    174,425    196,061:    38,693     17,057
Old  :   206,929:    79,292     17,616     14,946     74,908    157,727    169,146    190,289:    37,783     16,640
Other:     6,189:     2,894        218        297      2,088      5,257      5,279      5,772:       910        417
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :     8,534:     3,592      2,132        905        868      5,102      5,365      8,139:     3,169        395
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.4        7.2        8.3       36.1       76.5       81.8       92.0:      18.2        8.0
Old  :     100.0:      38.3        8.5        7.2       36.2       76.2       81.7       92.0:      18.3        8.0
Other:     100.0:      46.8        3.5        4.8       33.7       84.9       85.3       93.3:      14.7        6.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       189:        77         32         45         61         47        167        103:
Old  :       189:        77         33         44         61         47        166        103:
Other:        32:        10          2          4         14         10         26         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  :                 10.8       47.7       18.8       58.6       10.8       42.7       18.7       51.5
Old  :                 11.2       47.2       19.4       58.0       11.1       42.3       19.3       51.1
Other:                 47.3       78.4       70.0       90.5       46.7       75.7       67.6       84.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, September 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    17,771:     5,321      4,442      1,434      5,678      9,968     12,433     15,844:     5,338      1,927
Old  :    17,742:     5,334      4,466      1,397      5,677      9,958     12,408     15,821:     5,334      1,921
Other:        29:        24         13          0          1         10         25         23:         4          6
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :       -12:      -737       -174         55        219        -17       -463       -136:       451        124
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.9       25.0        8.1       32.0       56.1       70.0       89.2:      30.0       10.8
Old  :     100.0:      30.1       25.2        7.9       32.0       56.1       69.9       89.2:      30.1       10.8
Other:     100.0:      82.8       44.8        0.0        3.4       34.5       86.2       79.3:      13.8       20.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        96:        40         20         11         22         19         73         43:
Old  :        96:        41         20         11         21         19         72         43:
Other:         4:         1          1          0          1          1          2          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  :                 23.7       35.6       33.4       53.8       23.7       35.3       32.8       53.4
Old  :                 23.8       35.7       33.5       53.8       23.8       35.4       32.8       53.5
Other:                 86.2       79.3       86.2       79.3       86.2       79.3       86.2       79.3
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, September 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   721,699:   167,742    163,809      5,654    438,232    435,238    611,628    604,701:   110,071    116,998
Old  :   721,699:   167,742    163,809      5,654    438,232    435,238    611,628    604,701:   110,071    116,998
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :    16,617:    43,005    -17,282      2,281    -30,796     30,659     14,490     15,658:     2,127        959
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.2       22.7        0.8       60.7       60.3       84.7       83.8:      15.3       16.2
Old  :     100.0:      23.2       22.7        0.8       60.7       60.3       84.7       83.8:      15.3       16.2
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  :       212:        30         48         14         77        103        118        155:
Old  :       212:        30         48         14         77        103        118        155:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.2       18.6       35.8       28.0       20.1       17.8       30.5       25.5
Old  :                 24.2       18.6       35.8       28.0       20.1       17.8       30.5       25.5
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 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,649,542:   233,397    180,062     31,914  1,100,423  1,133,638  1,365,734  1,345,614:   283,808    303,928
Old  : 1,649,542:   233,397    180,062     31,914  1,100,423  1,133,638  1,365,734  1,345,614:   283,808    303,928
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :   -13,466:    24,046     -3,401     -2,813    -43,955     -1,671    -22,722     -7,885:     9,256     -5,581
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1       10.9        1.9       66.7       68.7       82.8       81.6:      17.2       18.4
Old  :     100.0:      14.1       10.9        1.9       66.7       68.7       82.8       81.6:      17.2       18.4
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  :       270:        58         37         25        113        127        185        175:
Old  :       270:        58         37         25        113        127        185        175:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.3       21.7       38.3       33.1       27.9       19.3       34.8       28.8
Old  :                 30.3       21.7       38.3       33.1       27.9       19.3       34.8       28.8
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 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   927,052:   198,549     65,553      9,218    497,614    625,004    705,381    699,775:   221,671    227,277
Old  :   927,052:   198,549     65,553      9,218    497,614    625,004    705,381    699,775:   221,671    227,277
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :    46,008:    32,157     -8,090     -4,359      1,435     58,094     29,233     45,645:    16,775        363
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4        7.1        1.0       53.7       67.4       76.1       75.5:      23.9       24.5
Old  :     100.0:      21.4        7.1        1.0       53.7       67.4       76.1       75.5:      23.9       24.5
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  :       149:        33         20         13         63         75        101        103:
Old  :       149:        33         20         13         63         75        101        103:
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       23.8       30.2       33.2       19.7       20.2       28.7       28.3
Old  :                 20.6       23.8       30.2       33.2       19.7       20.2       28.7       28.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, September 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  :   597,693:   161,183     21,268     71,122    331,362    451,323    563,667    543,713:    34,026     53,980
Old  :   597,693:   161,183     21,268     71,122    331,362    451,323    563,667    543,713:    34,026     53,980
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :    17,016:     8,322      4,272      3,154      5,804      4,185     17,280     11,611:      -264      5,405
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0        3.6       11.9       55.4       75.5       94.3       91.0:       5.7        9.0
Old  :     100.0:      27.0        3.6       11.9       55.4       75.5       94.3       91.0:       5.7        9.0
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  :       106:        33         15         28         50         50         93         84:
Old  :       106:        33         15         28         50         50         93         84:
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  :                 32.7       42.8       48.8       54.9       21.7       26.8       32.1       34.3
Old  :                 32.7       42.8       48.8       54.9       21.7       26.8       32.1       34.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, September 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    39,273:    12,139      5,698        262     21,383     27,178     33,784     33,137:     5,489      6,136
Old  :    39,273:    12,139      5,698        262     21,383     27,178     33,784     33,137:     5,489      6,136
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :   -14,078:       949       -415     -2,544    -10,328    -11,325    -11,923    -14,284:    -2,155        206
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.9       14.5        0.7       54.4       69.2       86.0       84.4:      14.0       15.6
Old  :     100.0:      30.9       14.5        0.7       54.4       69.2       86.0       84.4:      14.0       15.6
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  :        86:        20         12          2         27         36         48         49:
Old  :        86:        20         12          2         27         36         48         49:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.7       31.2       44.5       49.3       28.2       31.2       44.0       48.9
Old  :                 28.7       31.2       44.5       49.3       28.2       31.2       44.0       48.9
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 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    78,545:    24,278     11,395        524     42,765     54,355     67,567     66,274:    10,978     12,271
Old  :    78,545:    24,278     11,395        524     42,765     54,355     67,567     66,274:    10,978     12,271
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :   -28,156:     1,897       -830     -5,088    -20,655    -22,650    -23,846    -28,568:    -4,310        412
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.9       14.5        0.7       54.4       69.2       86.0       84.4:      14.0       15.6
Old  :     100.0:      30.9       14.5        0.7       54.4       69.2       86.0       84.4:      14.0       15.6
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  :        86:        20         12          2         27         36         48         49:
Old  :        86:        20         12          2         27         36         48         49:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.7       31.2       44.5       49.3       28.2       31.2       44.0       48.9
Old  :                 28.7       31.2       44.5       49.3       28.2       31.2       44.0       48.9
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 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :     9,865:       994        709         48      8,539      8,984      9,581      9,741:       284        124
Old  :     9,865:       994        709         48      8,539      8,984      9,581      9,741:       284        124
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :       -19:        63       -611         48       -238        446       -127       -117:       108         98
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1        7.2        0.5       86.6       91.1       97.1       98.7:       2.9        1.3
Old  :     100.0:      10.1        7.2        0.5       86.6       91.1       97.1       98.7:       2.9        1.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         4          5          1          8         15         13         20:
Old  :        30:         4          5          1          8         15         13         20:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 81.4       67.2       93.2       83.0       72.6       54.0       80.4       67.1
Old  :                 81.4       67.2       93.2       83.0       72.6       54.0       80.4       67.1
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 21, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    35,057:     1,716      2,601          0     33,099     32,381     34,815     34,982:       242         75
Old  :    35,057:     1,716      2,601          0     33,099     32,381     34,815     34,982:       242         75
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :     1,255:        46       -218          0      1,117      1,610      1,163      1,392:        92       -137
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9        7.4        0.0       94.4       92.4       99.3       99.8:       0.7        0.2
Old  :     100.0:       4.9        7.4        0.0       94.4       92.4       99.3       99.8:       0.7        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:         5          4          0          6         20         11         24:
Old  :        33:         5          4          0          6         20         11         24:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 96.1       70.0       98.8       88.2       96.1       70.0       98.8       88.2
Old  :                 96.1       70.0       98.8       88.2       96.1       70.0       98.8       88.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated September 24, 2010