```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, August 31, 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  :   469,222:   109,718     83,848     56,080    264,019    271,225    429,817    411,153:    39,405     58,069
Old  :   359,971:   100,579     75,344     33,392    192,869    213,830    326,840    322,566:    33,131     37,405
Other:   109,251:    19,620     18,985     12,207     71,150     57,395    102,977     88,587:     6,274     20,664
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :   -36,138:   -18,551     -7,678     -8,747     -8,217    -16,969    -35,515    -33,394:      -623     -2,744
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4       17.9       12.0       56.3       57.8       91.6       87.6:       8.4       12.4
Old  :     100.0:      27.9       20.9        9.3       53.6       59.4       90.8       89.6:       9.2       10.4
Other:     100.0:      18.0       17.4       11.2       65.1       52.5       94.3       81.1:       5.7       18.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       414:       150        116        119         81        122        308        297:
Old  :       402:       149        116        104         68        115        283        278:
Other:       216:        43         58         32         50         99        115        172:
     :----------------------------------------------------------------------------------------------------
     :             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       20.6       35.4       28.9       20.9       15.7       33.1       21.8
Old  :                 25.3       25.5       37.3       34.1       24.9       21.5       35.1       29.0
Other:                 40.1       17.0       56.1       26.0       37.0       11.8       47.7       17.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, August 31, 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  : 1,339,412:   504,861    100,490    172,848    528,946    811,715  1,206,655  1,085,053:   132,757    254,359
Old  :    25,838:    17,851      1,133          0        743     17,746     18,594     18,879:     7,244      6,959
Other: 1,313,574:   504,834    117,181    155,024    528,203    793,969  1,188,061  1,066,174:   125,513    247,400
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :    -8,394:    35,120    -11,276    -14,833    -33,869     19,965    -13,582     -6,144:     5,188     -2,250
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.7        7.5       12.9       39.5       60.6       90.1       81.0:       9.9       19.0
Old  :     100.0:      69.1        4.4        0.0        2.9       68.7       72.0       73.1:      28.0       26.9
Other:     100.0:      38.4        8.9       11.8       40.2       60.4       90.4       81.2:       9.6       18.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       889:       276        151        192        172        374        547        659:
Old  :       190:        53         15          0         13        111         66        126:
Other:       888:       272        184        168        164        368        516        652:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.0       14.4       24.0       20.6       15.9       14.0       23.8       20.1
Old  :                  9.3       20.9       18.6       30.2        9.3       20.9       18.6       30.2
Other:                 16.4       14.4       24.4       20.7       16.2       14.0       24.3       20.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, August 31, 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  :    10,301:     2,245        309         24      5,751      8,728      8,020      9,061:     2,281      1,240
Old  :    10,276:     2,220        309         24      5,751      8,703      7,995      9,036:     2,281      1,240
Other:        25:        25          0          0          0         25         25         25:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :      -898:      -250       -118       -122        -29       -547       -401       -787:      -497       -111
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.8        3.0        0.2       55.8       84.7       77.9       88.0:      22.1       12.0
Old  :     100.0:      21.6        3.0        0.2       56.0       84.7       77.8       87.9:      22.2       12.1
Other:     100.0:     100.0        0.0        0.0        0.0      100.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        39:        17          1          4         15         11         32         16:
Old  :        39:        17          1          4         15         11         32         16:
Other:         2:         1          0          0          0          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.4       70.9       50.0       82.3       34.9       64.1       47.5       75.5
Old  :                 36.5       71.1       50.1       82.4       35.0       64.3       47.6       75.5
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, August 31, 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  :   517,626:   171,654     31,614     67,032    230,419    338,577    469,105    437,223:    48,521     80,403
Old  :   487,176:   167,257     40,620     52,391    221,209    320,473    440,857    413,484:    46,319     73,692
Other:    30,450:    18,824      5,421        214      9,210     18,104     28,248     23,739:     2,202      6,711
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :    -6,823:    -1,073     -1,739       -301     -5,599     -4,311     -6,973     -6,351:       150       -472
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.2        6.1       12.9       44.5       65.4       90.6       84.5:       9.4       15.5
Old  :     100.0:      34.3        8.3       10.8       45.4       65.8       90.5       84.9:       9.5       15.1
Other:     100.0:      61.8       17.8        0.7       30.2       59.5       92.8       78.0:       7.2       22.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       509:       192         81        105         99        197        343        352:
Old  :       509:       191         89         96         96        193        334        345:
Other:       214:        27         47          7         26        126         57        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  :                 15.3       22.9       25.1       32.8       15.1       22.0       24.4       30.5
Old  :                 15.8       23.6       26.1       33.3       15.6       22.8       25.4       30.9
Other:                 56.6       26.6       70.8       41.6       56.4       26.3       70.3       41.4
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, August 31, 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  :    26,390:    23,465      1,693        212         19      5,558     23,696      7,463:     2,694     18,927
Old  :    24,046:    21,507      1,709        187         19      4,896     21,713      6,792:     2,333     17,254
Other:     2,344:     1,978          4          5          0        662      1,983        671:       361      1,673
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :       -79:      -345       -173          1         10       -259       -334       -431:       255        352
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      88.9        6.4        0.8        0.1       21.1       89.8       28.3:      10.2       71.7
Old  :     100.0:      89.4        7.1        0.8        0.1       20.4       90.3       28.2:       9.7       71.8
Other:     100.0:      84.4        0.2        0.2        0.0       28.2       84.6       28.6:      15.4       71.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        38:        21          5          8          1         12         22         25:
Old  :        38:        20          6          8          1         12         22         25:
Other:        23:        10          1          1          0         12         10         14:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 58.4       11.7       73.6       18.6       58.2       11.7       73.3       18.6
Old  :                 60.4       10.8       75.1       18.1       60.2       10.8       74.8       18.1
Other:                 67.9       22.9       81.6       27.3       67.9       22.9       81.4       27.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, August 31, 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  :   260,040:    69,858     41,764     29,794    129,186    171,010    228,838    242,568:    31,202     17,472
Old  :     7,189:     5,287      1,719          0        586      4,419      5,873      6,138:     1,316      1,051
Other:   252,851:    70,181     45,655     24,184    128,600    166,591    222,965    236,430:    29,886     16,421
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :   -17,743:    -8,605      3,943     -8,883      1,056     -9,845    -16,432    -14,785:    -1,311     -2,958
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       16.1       11.5       49.7       65.8       88.0       93.3:      12.0        6.7
Old  :     100.0:      73.5       23.9        0.0        8.2       61.5       81.7       85.4:      18.3       14.6
Other:     100.0:      27.8       18.1        9.6       50.9       65.9       88.2       93.5:      11.8        6.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:        78         59         79         61         55        188        161:
Old  :        51:        20          8          0          5         19         25         27:
Other:       235:        76         67         66         60         51        176        155:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.7       32.6       25.3       44.4       14.8       31.0       24.3       40.3
Old  :                 26.5       38.8       47.9       65.8       26.5       37.9       47.9       64.9
Other:                 16.1       32.9       26.0       44.5       15.2       31.8       25.0       40.5
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, August 31, 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  :   780,661:    97,002    111,310     48,550    458,772    466,047    604,324    625,907:   176,337    154,754
Old  :   780,661:    97,002    111,310     48,550    458,772    466,047    604,324    625,907:   176,337    154,754
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :    36,833:       998      9,535     33,938    -13,820    -28,556     21,116     14,917:    15,717     21,916
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       14.3        6.2       58.8       59.7       77.4       80.2:      22.6       19.8
Old  :     100.0:      12.4       14.3        6.2       58.8       59.7       77.4       80.2:      22.6       19.8
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  :       161:        37         22         16         71         71        121         99:
Old  :       161:        37         22         16         71         71        121         99:
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  :                 17.7       22.6       28.1       38.6       16.4       19.0       26.0       31.9
Old  :                 17.7       22.6       28.1       38.6       16.4       19.0       26.0       31.9
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, August 31, 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  :   243,426:    32,101     30,075      6,299    159,039    171,471    197,439    207,845:    45,987     35,581
Old  :   243,426:    32,101     30,075      6,299    159,039    171,471    197,439    207,845:    45,987     35,581
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :     8,024:     1,066     -3,583      3,756     11,872     15,191     16,694     15,364:    -8,670     -7,340
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.2       12.4        2.6       65.3       70.4       81.1       85.4:      18.9       14.6
Old  :     100.0:      13.2       12.4        2.6       65.3       70.4       81.1       85.4:      18.9       14.6
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  :        47:         5          7          4         29         23         38         31:
Old  :        47:         5          7          4         29         23         38         31:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.2       50.9       46.8       68.0       29.3       46.2       44.5       62.6
Old  :                 31.2       50.9       46.8       68.0       29.3       46.2       44.5       62.6
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, August 31, 2010                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :    10,118:       963        688        436      8,373      8,729      9,772      9,853:       346        265
Old  :    10,118:       963        688        436      8,373      8,729      9,772      9,853:       346        265
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :    -1,088:        46        214       -100       -955     -1,107     -1,009       -993:       -79        -95
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.5        6.8        4.3       82.8       86.3       96.6       97.4:       3.4        2.6
Old  :     100.0:       9.5        6.8        4.3       82.8       86.3       96.6       97.4:       3.4        2.6
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  :        37:         7          6          4         18         21         29         27:
Old  :        37:         7          6          4         18         21         29         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  :                 62.4       64.7       76.3       78.4       14.8       16.7       22.1       22.8
Old  :                 62.4       64.7       76.3       78.4       14.8       16.7       22.1       22.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, August 31, 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  :   208,364:    84,657     16,970     15,738     70,893    155,708    171,288    188,416:    37,076     19,948
Old  :     6,161:       364        583          0      4,342      3,078      4,706      3,661:     1,455      2,500
Other:   202,203:    84,987     17,081     15,044     66,551    152,630    166,582    184,755:    35,621     17,448
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :     8,033:     7,648      4,642      1,272        544      2,054      9,464      7,968:    -1,431         65
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.6        8.1        7.6       34.0       74.7       82.2       90.4:      17.8        9.6
Old  :     100.0:       5.9        9.5        0.0       70.5       50.0       76.4       59.4:      23.6       40.6
Other:     100.0:      42.0        8.4        7.4       32.9       75.5       82.4       91.4:      17.6        8.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       192:        82         31         44         57         52        167        110:
Old  :        42:         4          7          0         13         19         17         26:
Other:       191:        82         33         42         54         49        163        106:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.7       46.5       19.4       58.6       10.5       41.9       19.2       51.1
Old  :                 51.9       25.8       70.6       40.6       51.9       25.8       70.1       40.6
Other:                 11.0       47.7       20.0       59.7       10.9       43.9       19.8       53.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, August 31, 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  :    18,380:     5,639      4,226      2,893      5,443      9,585     13,975     16,704:     4,405      1,676
Old  :    18,377:     5,639      4,226      2,893      5,442      9,585     13,974     16,704:     4,403      1,673
Other:         3:         0          0          0          1          0          1          0:         2          3
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :    -1,073:       182        417        -21       -904     -1,325       -743       -929:      -330       -144
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7       23.0       15.7       29.6       52.1       76.0       90.9:      24.0        9.1
Old  :     100.0:      30.7       23.0       15.7       29.6       52.2       76.0       90.9:      24.0        9.1
Other:     100.0:       0.0        0.0        0.0       33.3        0.0       33.3        0.0:      66.7      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        99:        41         18         16         21         20         77         45:
Old  :        99:        41         18         16         20         20         76         45:
Other:         1:         0          0          0          1          0          1          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  :                 23.5       33.0       34.0       51.7       23.5       32.7       31.7       51.4
Old  :                 23.5       33.0       34.0       51.7       23.5       32.7       31.7       51.4
Other:                 33.3        0.0       33.3        0.0       33.3        0.0       33.3        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, August 31, 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  :   720,003:   147,302    157,161      7,997    446,214    439,399    601,513    604,557:   118,490    115,446
Old  :   720,003:   147,302    157,161      7,997    446,214    439,399    601,513    604,557:   118,490    115,446
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :  -112,017:   -49,929    -32,455    -14,414    -40,577    -55,811   -104,920   -102,680:    -7,097     -9,337
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       21.8        1.1       62.0       61.0       83.5       84.0:      16.5       16.0
Old  :     100.0:      20.5       21.8        1.1       62.0       61.0       83.5       84.0:      16.5       16.0
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  :       200:        32         46         16         70         96        111        149:
Old  :       200:        32         46         16         70         96        111        149:
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  :                 22.0       18.8       33.2       27.2       17.3       17.0       27.2       24.5
Old  :                 22.0       18.8       33.2       27.2       17.3       17.0       27.2       24.5
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, August 31, 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  : 1,951,010:   220,815    157,896     82,746  1,317,348  1,377,166  1,620,909  1,617,808:   330,101    333,202
Old  : 1,951,010:   220,815    157,896     82,746  1,317,348  1,377,166  1,620,909  1,617,808:   330,101    333,202
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :  -104,200:    15,853    -66,986     20,195   -146,180    -71,361   -110,132   -118,152:     5,932     13,952
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3        8.1        4.2       67.5       70.6       83.1       82.9:      16.9       17.1
Old  :     100.0:      11.3        8.1        4.2       67.5       70.6       83.1       82.9:      16.9       17.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       248:        51         39         28        118        123        186        173:
Old  :       248:        51         39         28        118        123        186        173:
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  :                 32.6       24.4       39.7       36.1       30.0       19.6       35.8       28.3
Old  :                 32.6       24.4       39.7       36.1       30.0       19.6       35.8       28.3
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, August 31, 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  : 1,029,315:   162,052    119,771     15,117    635,720    657,918    812,889    792,806:   216,426    236,509
Old  : 1,029,315:   162,052    119,771     15,117    635,720    657,918    812,889    792,806:   216,426    236,509
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :  -147,163:   -16,048    -24,054    -12,149   -120,321   -100,349   -148,518   -136,552:     1,355    -10,611
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.7       11.6        1.5       61.8       63.9       79.0       77.0:      21.0       23.0
Old  :     100.0:      15.7       11.6        1.5       61.8       63.9       79.0       77.0:      21.0       23.0
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  :       156:        29         27         19         65         85        101        124:
Old  :       156:        29         27         19         65         85        101        124:
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  :                 28.1       21.0       38.2       30.0       22.8       17.1       31.8       24.2
Old  :                 28.1       21.0       38.2       30.0       22.8       17.1       31.8       24.2
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, August 31, 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  :   626,057:   161,459     16,428     64,467    363,275    493,054    589,201    573,949:    36,856     52,108
Old  :   626,057:   161,459     16,428     64,467    363,275    493,054    589,201    573,949:    36,856     52,108
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :    22,121:    12,086      2,097     -1,222     16,832     23,094     27,696     23,969:    -5,575     -1,848
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8        2.6       10.3       58.0       78.8       94.1       91.7:       5.9        8.3
Old  :     100.0:      25.8        2.6       10.3       58.0       78.8       94.1       91.7:       5.9        8.3
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  :       108:        38         11         29         54         48         99         82:
Old  :       108:        38         11         29         54         48         99         82:
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  :                 32.0       41.6       49.8       54.5       22.9       24.0       32.9       33.2
Old  :                 32.0       41.6       49.8       54.5       22.9       24.0       32.9       33.2
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, August 31, 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  :    43,120:     9,186      5,333        275     27,248     32,456     36,709     38,064:     6,411      5,056
Old  :    43,120:     9,186      5,333        275     27,248     32,456     36,709     38,064:     6,411      5,056
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :    -1,488:      -666        736       -118         76     -1,913       -708     -1,294:      -781       -194
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       12.4        0.6       63.2       75.3       85.1       88.3:      14.9       11.7
Old  :     100.0:      21.3       12.4        0.6       63.2       75.3       85.1       88.3:      14.9       11.7
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  :        98:        32         12          8         30         33         64         51:
Old  :        98:        32         12          8         30         33         64         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  :                 33.5       36.3       45.9       58.7       32.8       36.3       45.1       57.5
Old  :                 33.5       36.3       45.9       58.7       32.8       36.3       45.1       57.5
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, August 31, 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  :    86,239:    18,372     10,666        550     54,496     64,911     73,418     76,127:    12,821     10,112
Old  :    86,239:    18,372     10,666        550     54,496     64,911     73,418     76,127:    12,821     10,112
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :    -2,976:    -1,331      1,472       -235        151     -3,825     -1,415     -2,588:    -1,561       -388
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       12.4        0.6       63.2       75.3       85.1       88.3:      14.9       11.7
Old  :     100.0:      21.3       12.4        0.6       63.2       75.3       85.1       88.3:      14.9       11.7
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  :        98:        32         12          8         30         33         64         51:
Old  :        98:        32         12          8         30         33         64         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  :                 33.5       36.3       45.9       58.7       32.8       36.3       45.1       57.5
Old  :                 33.5       36.3       45.9       58.7       32.8       36.3       45.1       57.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders - Futures Only, August 31, 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  :    14,715:       946      1,654      1,270     12,242     11,649     14,458     14,573:       257        142
Old  :    14,715:       946      1,654      1,270     12,242     11,649     14,458     14,573:       257        142
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :     1,946:       -53        331        974      1,004        696      1,925      2,001:        21        -55
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.4       11.2        8.6       83.2       79.2       98.3       99.0:       1.7        1.0
Old  :     100.0:       6.4       11.2        8.6       83.2       79.2       98.3       99.0:       1.7        1.0
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  :        33:         4          7          1          9         17         14         24:
Old  :        33:         4          7          1          9         17         14         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  :                 77.2       59.0       93.2       81.3       55.5       39.2       65.5       54.6
Old  :                 77.2       59.0       93.2       81.3       55.5       39.2       65.5       54.6
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, August 31, 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  :    41,078:     2,054      4,050        250     38,492     36,632     40,796     40,932:       282        146
Old  :    41,078:     2,054      4,050        250     38,492     36,632     40,796     40,932:       282        146
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2010                      :
     :      -560:       166       -603        -90       -665        127       -589       -566:        29          6
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.0        9.9        0.6       93.7       89.2       99.3       99.6:       0.7        0.4
Old  :     100.0:       5.0        9.9        0.6       93.7       89.2       99.3       99.6:       0.7        0.4
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  :        28:         4          2          1          5         19         10         21:
Old  :        28:         4          2          1          5         19         10         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 95.0       69.8       98.9       89.1       90.7       69.2       94.2       86.6
Old  :                 95.0       69.8       98.9       89.1       90.7       69.2       94.2       86.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated September 3, 2010