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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, February 2, 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  :   429,310:    71,706    124,587     67,304    256,989    185,284    395,999    377,175:    33,311     52,135
Old  :   254,174:    56,143    119,140     19,719    158,241     83,306    234,103    222,165:    20,071     32,009
Other:   175,136:    42,807     32,691     20,341     98,748    101,978    161,896    155,010:    13,240     20,126
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :    27,372:    -1,428      2,626     12,210     14,153     13,303     24,935     28,139:     2,437       -767
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.7       29.0       15.7       59.9       43.2       92.2       87.9:       7.8       12.1
Old  :     100.0:      22.1       46.9        7.8       62.3       32.8       92.1       87.4:       7.9       12.6
Other:     100.0:      24.4       18.7       11.6       56.4       58.2       92.4       88.5:       7.6       11.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       385:        96        145        128         73         98        266        304:
Old  :       354:        90        151         70         60         80        199        259:
Other:       258:        80         69         61         49         89        162        193:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.0       15.1       41.7       22.7       24.7       11.5       39.6       17.5
Old  :                 34.8       12.7       50.0       21.1       34.8       12.2       49.8       20.7
Other:                 32.6       25.1       45.0       37.7       29.8       23.0       39.6       32.0
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, February 2, 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  : 1,155,639:   275,653    145,314    163,167    603,875    577,430  1,042,695    885,911:   112,944    269,728
Old  :   856,381:   209,955    185,051     85,105    472,472    410,501    767,532    680,657:    88,849    175,724
Other:   299,258:   132,240     26,805     11,520    131,403    166,929    275,163    205,254:    24,095     94,004
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :    19,846:     1,555     14,328      7,362      7,365     -1,268     16,282     20,422:     3,564       -576
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9       12.6       14.1       52.3       50.0       90.2       76.7:       9.8       23.3
Old  :     100.0:      24.5       21.6        9.9       55.2       47.9       89.6       79.5:      10.4       20.5
Other:     100.0:      44.2        9.0        3.8       43.9       55.8       91.9       68.6:       8.1       31.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       667:       170        137        203        186        263        480        534:
Old  :       648:       159        175        167        173        249        439        495:
Other:       459:       119         75         49         79        218        219        328:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.4       12.9       28.3       17.7       17.6       12.5       26.5       17.0
Old  :                 23.0       12.8       33.8       18.8       22.9       12.6       33.2       17.9
Other:                 25.1       15.8       37.8       22.9       25.0       15.7       37.4       22.6
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, February 2, 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  :    13,754:     2,843      2,187         68      8,361      9,598     11,272     11,853:     2,482      1,901
Old  :    10,900:     2,493      2,187          0      6,022      7,027      8,515      9,214:     2,385      1,686
Other:     2,854:       350          0         68      2,339      2,571      2,757      2,639:        97        215
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :       495:       131         77        -57        350         37        424         57:        71        438
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7       15.9        0.5       60.8       69.8       82.0       86.2:      18.0       13.8
Old  :     100.0:      22.9       20.1        0.0       55.2       64.5       78.1       84.5:      21.9       15.5
Other:     100.0:      12.3        0.0        2.4       82.0       90.1       96.6       92.5:       3.4        7.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:        12         11          1         17         16         29         28:
Old  :        43:        12         11          0         15         13         27         24:
Other:        18:         3          0          1          8         11         11         12:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 38.3       53.3       56.6       70.4       34.2       50.6       50.1       65.7
Old  :                 37.5       55.8       55.3       73.8       37.0       52.4       54.8       70.0
Other:                 76.4       65.8       96.2       86.7       74.0       65.8       87.8       83.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, February 2, 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  :   472,953:    99,312     70,042     73,111    258,858    234,038    431,281    377,191:    41,672     95,762
Old  :   369,550:    86,257     67,073     44,011    205,932    194,859    336,200    305,943:    33,350     63,607
Other:   103,403:    36,637     26,551      5,518     52,926     39,179     95,081     71,248:     8,322     32,155
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :    15,740:    -4,158      5,668        246     17,188      4,217     13,276     10,131:     2,464      5,609
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0       14.8       15.5       54.7       49.5       91.2       79.8:       8.8       20.2
Old  :     100.0:      23.3       18.1       11.9       55.7       52.7       91.0       82.8:       9.0       17.2
Other:     100.0:      35.4       25.7        5.3       51.2       37.9       92.0       68.9:       8.0       31.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       432:       123        122        146         97        149        316        346:
Old  :       422:       124        125        112         92        139        286        317:
Other:       260:        53         71         28         48        113        117        201:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.3       17.3       28.4       23.8       15.8       15.5       24.6       20.6
Old  :                 21.2       20.4       32.6       27.8       21.0       18.4       31.6       24.9
Other:                 37.7       14.9       52.0       22.9       36.9       14.4       49.8       22.2
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, February 2, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (THOUSAND BUSHELS)                                                         :
     :          :                                                                            :
All  :    15,981:    12,465      1,135        628         28      1,581     13,121      3,344:     2,860     12,637
Old  :     7,814:     5,070      1,415        311         28        336      5,409      2,062:     2,405      5,752
Other:     8,167:     7,675          0         37          0      1,245      7,712      1,282:       455      6,885
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :       374:       405       -145         68          0         23        473        -54:       -99        428
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      78.0        7.1        3.9        0.2        9.9       82.1       20.9:      17.9       79.1
Old  :     100.0:      64.9       18.1        4.0        0.4        4.3       69.2       26.4:      30.8       73.6
Other:     100.0:      94.0        0.0        0.5        0.0       15.2       94.4       15.7:       5.6       84.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:        14          3          8          1          5         16         15:
Old  :        22:        13          4          4          1          5         14         13:
Other:        17:        12          0          5          0          5         12         10:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 50.3       13.4       69.0       19.3       48.8       11.7       67.3       16.8
Old  :                 42.9       21.6       62.1       25.7       39.9       20.4       58.9       22.3
Other:                 61.5       13.3       85.1       15.6       61.5       13.3       84.8       15.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, February 2, 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  :   254,212:    47,148     44,881     41,355    139,320    142,176    227,823    228,412:    26,389     25,800
Old  :   224,143:    36,659     49,788     30,953    132,769    119,047    200,381    199,788:    23,762     24,355
Other:    30,069:    19,505      4,109      1,386      6,551     23,129     27,442     28,624:     2,627      1,445
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :    23,075:     5,091      4,452      7,744     11,890     10,900     24,725     23,096:    -1,650        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5       17.7       16.3       54.8       55.9       89.6       89.9:      10.4       10.1
Old  :     100.0:      16.4       22.2       13.8       59.2       53.1       89.4       89.1:      10.6       10.9
Other:     100.0:      64.9       13.7        4.6       21.8       76.9       91.3       95.2:       8.7        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:        66         67         72         59         61        168        177:
Old  :       231:        65         72         68         58         57        163        169:
Other:        69:        22         13          9         21         22         47         41:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.2       21.9       29.8       33.0       17.2       20.3       24.8       29.2
Old  :                 21.6       22.6       31.9       32.7       20.2       22.5       29.1       32.0
Other:                 46.2       51.7       66.6       69.2       46.2       51.6       65.8       67.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, February 2, 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  :   648,854:    39,833    139,575      4,524    488,255    364,757    532,612    508,856:   116,242    139,998
Old  :   648,854:    39,833    139,575      4,524    488,255    364,757    532,612    508,856:   116,242    139,998
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :    -3,570:    -2,015      3,305       -479     -5,123      3,873     -7,617      6,699:     4,047    -10,269
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.1       21.5        0.7       75.2       56.2       82.1       78.4:      17.9       21.6
Old  :     100.0:       6.1       21.5        0.7       75.2       56.2       82.1       78.4:      17.9       21.6
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  :       147:        17         28         13         69         75         95        107:
Old  :       147:        17         28         13         69         75         95        107:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.2       19.8       34.5       29.7       17.7       19.6       30.9       29.3
Old  :                 21.2       19.8       34.5       29.7       17.7       19.6       30.9       29.3
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, February 2, 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  :     7,364:       106        172         92      6,973      6,900      7,171      7,164:       193        200
Old  :     7,364:       106        172         92      6,973      6,900      7,171      7,164:       193        200
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :       473:        60        -14         19        399        495        478        500:        -5        -27
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.4        2.3        1.2       94.7       93.7       97.4       97.3:       2.6        2.7
Old  :     100.0:       1.4        2.3        1.2       94.7       93.7       97.4       97.3:       2.6        2.7
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  :        23:         2          2          2         17         19         20         22:
Old  :        23:         2          2          2         17         19         20         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  :                 68.1       71.9       82.9       85.3       19.7       23.0       27.4       28.0
Old  :                 68.1       71.9       82.9       85.3       19.7       23.0       27.4       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, February 2, 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  :   187,955:    54,813     28,829     23,466     78,775    110,228    157,054    162,523:    30,901     25,432
Old  :   158,423:    46,959     25,459     18,476     65,939     91,723    131,374    135,658:    27,049     22,765
Other:    29,532:    10,788      6,304      2,056     12,836     18,505     25,680     26,865:     3,852      2,667
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :     8,779:      -142      5,036      1,022      6,344       -328      7,224      5,730:     1,555      3,049
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2       15.3       12.5       41.9       58.6       83.6       86.5:      16.4       13.5
Old  :     100.0:      29.6       16.1       11.7       41.6       57.9       82.9       85.6:      17.1       14.4
Other:     100.0:      36.5       21.3        7.0       43.5       62.7       87.0       91.0:      13.0        9.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       162:        49         35         49         56         49        134        116:
Old  :       160:        51         35         46         55         46        128        113:
Other:        66:        12         15         12         31         15         52         36:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.3       36.2       26.9       47.4       16.0       31.3       26.3       40.3
Old  :                 16.3       36.3       27.5       46.2       16.0       32.5       26.8       41.1
Other:                 36.2       61.2       51.5       75.3       36.2       59.5       51.5       70.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, February 2, 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  :    15,100:     4,687      1,471        431      6,953     12,133     12,071     14,035:     3,029      1,065
Old  :    13,108:     4,683      1,463        234      5,567     10,714     10,484     12,411:     2,624        697
Other:     1,992:       110        114         91      1,386      1,419      1,587      1,624:       405        368
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :        69:      -487         44        235        419        205        167        484:       -98       -415
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.0        9.7        2.9       46.0       80.4       79.9       92.9:      20.1        7.1
Old  :     100.0:      35.7       11.2        1.8       42.5       81.7       80.0       94.7:      20.0        5.3
Other:     100.0:       5.5        5.7        4.6       69.6       71.2       79.7       81.5:      20.3       18.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        83:        31         10          9         30         21         65         39:
Old  :        82:        31         11          5         28         19         61         34:
Other:        27:         6          2          5          9         13         17         19:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.0       63.4       34.9       76.1       22.0       60.0       34.5       72.0
Old  :                 22.4       68.0       35.6       80.2       22.4       64.6       34.9       76.1
Other:                 61.1       47.5       72.9       68.2       61.1       45.8       70.4       65.4
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, February 2, 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  :   974,817:   319,078    150,171     39,648    522,110    669,616    880,836    859,435:    93,981    115,382
Old  :   974,817:   319,078    150,171     39,648    522,110    669,616    880,836    859,435:    93,981    115,382
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :    66,301:    38,040     13,428       -395     24,253     61,012     61,898     74,045:     4,403     -7,744
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.7       15.4        4.1       53.6       68.7       90.4       88.2:       9.6       11.8
Old  :     100.0:      32.7       15.4        4.1       53.6       68.7       90.4       88.2:       9.6       11.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       246:        39         58         21         77        125        128        192:
Old  :       246:        39         58         21         77        125        128        192:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.3       21.2       42.9       27.8       32.3       19.0       39.0       24.4
Old  :                 35.3       21.2       42.9       27.8       32.3       19.0       39.0       24.4
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, February 2, 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  : 1,404,635:   168,508    298,318     55,185    903,169    762,394  1,126,862  1,115,897:   277,773    288,738
Old  : 1,404,635:   168,508    298,318     55,185    903,169    762,394  1,126,862  1,115,897:   277,773    288,738
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :    71,816:    33,370     12,714      6,502     10,553     70,153     50,425     89,369:    21,391    -17,553
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.0       21.2        3.9       64.3       54.3       80.2       79.4:      19.8       20.6
Old  :     100.0:      12.0       21.2        3.9       64.3       54.3       80.2       79.4:      19.8       20.6
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  :       242:        32         57         38         95        117        152        187:
Old  :       242:        32         57         38         95        117        152        187:
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  :                 24.6       22.0       33.6       31.9       20.5       17.9       27.4       24.5
Old  :                 24.6       22.0       33.6       31.9       20.5       17.9       27.4       24.5
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, February 2, 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  :   900,548:   112,179    120,483     19,210    567,806    541,911    699,195    681,604:   201,353    218,944
Old  :   900,548:   112,179    120,483     19,210    567,806    541,911    699,195    681,604:   201,353    218,944
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :    67,890:    28,543     23,344     -3,465     33,655     43,684     58,733     63,563:     9,157      4,327
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       13.4        2.1       63.1       60.2       77.6       75.7:      22.4       24.3
Old  :     100.0:      12.5       13.4        2.1       63.1       60.2       77.6       75.7:      22.4       24.3
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  :       146:        17         29         11         65         79         88        113:
Old  :       146:        17         29         11         65         79         88        113:
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  :                 22.3       17.0       33.6       27.7       15.1       12.7       25.4       21.0
Old  :                 22.3       17.0       33.6       27.7       15.1       12.7       25.4       21.0
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, February 2, 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  :   535,585:    55,292     67,053     61,658    384,458    366,136    501,408    494,847:    34,177     40,738
Old  :   535,585:    55,292     67,053     61,658    384,458    366,136    501,408    494,847:    34,177     40,738
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :   -36,564:   -21,473     -9,449      4,586    -17,913    -28,620    -34,800    -33,483:    -1,764     -3,081
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3       12.5       11.5       71.8       68.4       93.6       92.4:       6.4        7.6
Old  :     100.0:      10.3       12.5       11.5       71.8       68.4       93.6       92.4:       6.4        7.6
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  :       115:        19         30         29         53         56         88        103:
Old  :       115:        19         30         29         53         56         88        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  :                 38.8       29.8       52.8       41.7       25.8        9.3       32.0       15.9
Old  :                 38.8       29.8       52.8       41.7       25.8        9.3       32.0       15.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                                                   Code-124601
Commitments of Traders - Futures Only, February 2, 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  :    13,797:     2,786      1,854          0      7,791      7,861     10,577      9,715:     3,220      4,082
Old  :    13,797:     2,786      1,854          0      7,791      7,861     10,577      9,715:     3,220      4,082
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :       291:       -54        172          0          0        999        -54      1,171:       345       -880
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2       13.4        0.0       56.5       57.0       76.7       70.4:      23.3       29.6
Old  :     100.0:      20.2       13.4        0.0       56.5       57.0       76.7       70.4:      23.3       29.6
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  :        21:         5          4          0          5          7         10         11:
Old  :        21:         5          4          0          5          7         10         11:
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  :                 57.9       49.9       73.1       64.5       57.9       49.9       73.1       64.5
Old  :                 57.9       49.9       73.1       64.5       57.9       49.9       73.1       64.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, February 2, 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  :    62,306:    20,835     11,245        363     27,809     38,502     49,007     50,110:    13,299     12,196
Old  :    62,306:    20,835     11,245        363     27,809     38,502     49,007     50,110:    13,299     12,196
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :    -3,777:    -5,161      2,367       -277      2,944     -7,179     -2,494     -5,089:    -1,283      1,312
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4       18.0        0.6       44.6       61.8       78.7       80.4:      21.3       19.6
Old  :     100.0:      33.4       18.0        0.6       44.6       61.8       78.7       80.4:      21.3       19.6
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  :        92:        28         18          6         27         30         58         51:
Old  :        92:        28         18          6         27         30         58         51:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.9       30.8       33.3       50.2       19.8       29.6       32.8       47.1
Old  :                 19.9       30.8       33.3       50.2       19.8       29.6       32.8       47.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                                                    Code-221602
Commitments of Traders - Futures Only, February 2, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    13,355:     9,657     12,689          0      3,105        566     12,762     13,255:       593        100
Old  :    13,355:     9,657     12,689          0      3,105        566     12,762     13,255:       593        100
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :       853:       320        871          0        931        -18      1,251        853:      -398          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.3       95.0        0.0       23.2        4.2       95.6       99.3:       4.4        0.7
Old  :     100.0:      72.3       95.0        0.0       23.2        4.2       95.6       99.3:       4.4        0.7
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  :        20:        10          5          0          3          2         13          7:
Old  :        20:        10          5          0          3          2         13          7:
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  :                 78.7       97.3       92.1       99.3       78.7       97.3       92.1       99.3
Old  :                 78.7       97.3       92.1       99.3       78.7       97.3       92.1       99.3
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, February 2, 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  :    10,184:       455      2,231        382      9,204      7,434     10,041     10,047:       143        137
Old  :    10,184:       455      2,231        382      9,204      7,434     10,041     10,047:       143        137
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :       179:       -70        283        136         97       -166        163        253:        16        -74
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.5       21.9        3.8       90.4       73.0       98.6       98.7:       1.4        1.3
Old  :     100.0:       4.5       21.9        3.8       90.4       73.0       98.6       98.7:       1.4        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  :        37:         4          9          2         13         14         18         24:
Old  :        37:         4          9          2         13         14         18         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  :                 70.1       54.0       87.4       74.7       70.1       48.8       78.0       66.4
Old  :                 70.1       54.0       87.4       74.7       70.1       48.8       78.0       66.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders - Futures Only, February 2, 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  :    21,218:     5,045        349          0     15,968     20,743     21,013     21,092:       205        126
Old  :    21,218:     5,045        349          0     15,968     20,743     21,013     21,092:       205        126
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 26, 2010                     :
     :    -1,562:     1,582        -13          0     -3,148     -1,555     -1,566     -1,568:         4          6
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8        1.6        0.0       75.3       97.8       99.0       99.4:       1.0        0.6
Old  :     100.0:      23.8        1.6        0.0       75.3       97.8       99.0       99.4:       1.0        0.6
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  :        33:        10          3          0         10         12         20         15:
Old  :        33:        10          3          0         10         12         20         15:
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  :                 65.4       75.5       89.3       91.5       65.4       68.3       83.7       82.9
Old  :                 65.4       75.5       89.3       91.5       65.4       68.3       83.7       82.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated February 5, 2010