```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, June 8, 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  :   502,832:    87,501    134,838     71,190    305,267    237,943    463,958    443,971:    38,874     58,861
Old  :   433,787:    86,524    115,897     58,468    252,849    213,200    397,841    387,565:    35,946     46,222
Other:    69,045:    10,413     28,377      3,286     52,418     24,743     66,117     56,406:     2,928     12,639
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :     2,190:    10,354      2,814     -5,472     -2,936      3,564      1,946        906:       244      1,284
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.4       26.8       14.2       60.7       47.3       92.3       88.3:       7.7       11.7
Old  :     100.0:      19.9       26.7       13.5       58.3       49.1       91.7       89.3:       8.3       10.7
Other:     100.0:      15.1       41.1        4.8       75.9       35.8       95.8       81.7:       4.2       18.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       419:       125        149        140         78        101        291        326:
Old  :       409:       140        140        128         75         94        283        309:
Other:       166:        20         60         22         33         65         71        135:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.3       17.3       39.5       27.6       22.4       14.0       36.7       21.3
Old  :                 27.1       19.2       41.3       30.5       25.2       17.2       38.4       26.7
Other:                 52.7       26.2       66.5       41.5       52.7       25.8       65.8       35.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, June 8, 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  : 1,239,243:   292,994    212,045    184,385    634,548    576,977  1,111,927    973,407:   127,316    265,836
Old  :   650,143:   183,677    219,402     32,304    357,899    282,783    573,880    534,489:    76,263    115,654
Other:   589,100:   193,103     76,429     68,295    276,649    294,194    538,047    438,918:    51,053    150,182
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :    23,213:      -837     42,088      7,310      9,606    -27,310     16,079     22,088:     7,134      1,125
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.6       17.1       14.9       51.2       46.6       89.7       78.5:      10.3       21.5
Old  :     100.0:      28.3       33.7        5.0       55.0       43.5       88.3       82.2:      11.7       17.8
Other:     100.0:      32.8       13.0       11.6       47.0       49.9       91.3       74.5:       8.7       25.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       687:       171        167        185        192        270        468        552:
Old  :       628:       154        170         95        151        235        356        453:
Other:       561:       149        114         86        120        244        309        412:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.0       13.9       26.2       19.3       15.7       11.6       23.9       16.0
Old  :                 24.9       12.0       33.9       19.4       24.9       11.9       33.2       18.9
Other:                 21.1       19.4       31.0       25.2       21.0       18.2       30.2       22.8
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, June 8, 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  :    19,082:     2,588      4,383      1,010     11,769     11,377     15,367     16,770:     3,715      2,312
Old  :    19,082:     2,588      4,383      1,010     11,769     11,377     15,367     16,770:     3,715      2,312
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :       434:       -14         45        479        -75       -256        390        268:        44        166
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.6       23.0        5.3       61.7       59.6       80.5       87.9:      19.5       12.1
Old  :     100.0:      13.6       23.0        5.3       61.7       59.6       80.5       87.9:      19.5       12.1
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  :        52:        16         15          6         18         12         35         33:
Old  :        52:        16         15          6         18         12         35         33:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.7       45.6       53.5       64.3       25.5       35.7       40.2       50.4
Old  :                 32.7       45.6       53.5       64.3       25.5       35.7       40.2       50.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, June 8, 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  :   475,862:   100,244     82,777     74,398    260,362    226,116    435,004    383,291:    40,858     92,571
Old  :   205,678:    73,236     59,567      7,029    103,282    108,483    183,547    175,079:    22,131     30,599
Other:   270,184:    63,443     59,645     30,934    157,080    117,633    251,457    208,212:    18,727     61,972
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :    16,058:     4,850     10,450      6,483      6,258      1,601     17,591     18,534:    -1,533     -2,476
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1       17.4       15.6       54.7       47.5       91.4       80.5:       8.6       19.5
Old  :     100.0:      35.6       29.0        3.4       50.2       52.7       89.2       85.1:      10.8       14.9
Other:     100.0:      23.5       22.1       11.4       58.1       43.5       93.1       77.1:       6.9       22.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       469:       142        121        140        108        164        326        373:
Old  :       423:       149         99         44         83        126        249        254:
Other:       387:        94        115         70         75        144        214        289:
     :----------------------------------------------------------------------------------------------------
     :             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       19.3       30.1       24.6       18.5       18.1       28.4       22.2
Old  :                 23.9       27.5       32.9       35.2       23.8       27.3       32.8       34.6
Other:                 21.1       15.5       34.5       23.0       20.9       13.3       33.6       19.6
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, June 8, 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  :    18,614:    14,296      1,060        188         44      3,476     14,528      4,724:     4,086     13,890
Old  :     4,495:     2,064        767         38         44        234      2,146      1,039:     2,349      3,456
Other:    14,119:    12,344        405         38          0      3,242     12,382      3,685:     1,737     10,434
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :       285:       193       -220          4         -1         23        196       -193:        89        478
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.8        5.7        1.0        0.2       18.7       78.0       25.4:      22.0       74.6
Old  :     100.0:      45.9       17.1        0.8        1.0        5.2       47.7       23.1:      52.3       76.9
Other:     100.0:      87.4        2.9        0.3        0.0       23.0       87.7       26.1:      12.3       73.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        27:        13          5          8          2          9         17         20:
Old  :        26:        12          6          3          2          7         14         16:
Other:        23:        12          2          5          0          9         13         15:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 56.5       12.0       70.0       18.4       56.3       12.0       69.8       18.2
Old  :                 37.5       14.9       45.7       20.6       37.4       14.9       44.9       20.6
Other:                 64.6       14.6       81.1       22.3       64.6       14.6       81.1       22.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, June 8, 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  :   336,474:    57,763     69,826     54,202    199,651    179,844    311,616    303,872:    24,858     32,602
Old  :   216,556:    48,620     64,804     25,032    127,522    101,683    201,174    191,519:    15,382     25,037
Other:   119,918:    28,387     24,266      9,926     72,129     78,161    110,442    112,353:     9,476      7,565
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :    11,080:    -1,500      6,335      1,018     13,215        750     12,733      8,103:    -1,653      2,977
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.2       20.8       16.1       59.3       53.4       92.6       90.3:       7.4        9.7
Old  :     100.0:      22.5       29.9       11.6       58.9       47.0       92.9       88.4:       7.1       11.6
Other:     100.0:      23.7       20.2        8.3       60.1       65.2       92.1       93.7:       7.9        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       252:        56         81         81         64         57        179        191:
Old  :       240:        61         91         52         60         53        151        172:
Other:       162:        50         46         27         50         30        116         90:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.4       27.7       30.8       35.9       15.3       22.0       22.7       27.9
Old  :                 23.0       23.7       35.3       32.7       19.8       21.7       28.7       28.7
Other:                 23.6       46.3       36.2       57.6       22.9       46.2       35.5       57.2
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, June 8, 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  :   677,581:    72,075    137,145     19,419    446,406    404,642    537,900    561,206:   139,681    116,375
Old  :   677,581:    72,075    137,145     19,419    446,406    404,642    537,900    561,206:   139,681    116,375
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :   -34,697:      -824      3,378    -13,141    -15,711    -26,473    -29,676    -36,236:    -5,021      1,539
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       20.2        2.9       65.9       59.7       79.4       82.8:      20.6       17.2
Old  :     100.0:      10.6       20.2        2.9       65.9       59.7       79.4       82.8:      20.6       17.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       152:        28         26         15         63         74        101        105:
Old  :       152:        28         26         15         63         74        101        105:
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  :                 21.4       23.5       32.5       37.2       20.0       21.8       30.8       33.1
Old  :                 21.4       23.5       32.5       37.2       20.0       21.8       30.8       33.1
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, June 8, 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  :   139,614:     3,921     16,058        122    101,358    106,357    105,401    122,537:    34,213     17,077
Old  :   139,614:     3,921     16,058        122    101,358    106,357    105,401    122,537:    34,213     17,077
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :    -5,571:         0     -1,651        122     -4,583      1,685     -4,461        156:    -1,110     -5,727
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.8       11.5        0.1       72.6       76.2       75.5       87.8:      24.5       12.2
Old  :     100.0:       2.8       11.5        0.1       72.6       76.2       75.5       87.8:      24.5       12.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        31:         2          5          1         18         16         21         21:
Old  :        31:         2          5          1         18         16         21         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  :                 44.0       63.6       60.3       72.6       41.4       59.1       55.9       67.9
Old  :                 44.0       63.6       60.3       72.6       41.4       59.1       55.9       67.9
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, June 8, 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  :    11,053:     1,272        795        456      8,972      9,624     10,700     10,875:       353        178
Old  :    11,053:     1,272        795        456      8,972      9,624     10,700     10,875:       353        178
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :       668:         5         75        104        806        592        915        771:      -247       -103
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.5        7.2        4.1       81.2       87.1       96.8       98.4:       3.2        1.6
Old  :     100.0:      11.5        7.2        4.1       81.2       87.1       96.8       98.4:       3.2        1.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         6          6          3         16         14         25         20:
Old  :        29:         6          6          3         16         14         25         20:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 59.5       67.1       74.4       86.3       12.0       16.6       18.3       21.5
Old  :                 59.5       67.1       74.4       86.3       12.0       16.6       18.3       21.5
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, June 8, 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  :   174,770:    46,365     10,456     23,088     71,911    116,747    141,364    150,291:    33,406     24,479
Old  :   104,023:    39,141      8,757      7,491     34,188     70,140     80,820     86,388:    23,203     17,635
Other:    70,747:    15,344      9,819      7,477     37,723     46,607     60,544     63,903:    10,203      6,844
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :     7,014:     2,335     -6,181      1,933       -215     11,112      4,053      6,864:     2,961        150
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5        6.0       13.2       41.1       66.8       80.9       86.0:      19.1       14.0
Old  :     100.0:      37.6        8.4        7.2       32.9       67.4       77.7       83.0:      22.3       17.0
Other:     100.0:      21.7       13.9       10.6       53.3       65.9       85.6       90.3:      14.4        9.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       179:        62         23         55         62         68        151        133:
Old  :       168:        59         27         34         53         61        127        111:
Other:       120:        31         23         27         46         34         92         76:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       37.3       22.5       45.9       12.2       33.3       21.5       39.4
Old  :                 15.6       35.9       25.9       45.2       14.7       35.0       24.1       43.9
Other:                 24.3       46.8       37.6       55.2       24.1       46.1       37.1       54.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, June 8, 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  :    15,730:     3,807      3,767      1,132      8,152      7,956     13,091     12,855:     2,639      2,875
Old  :     6,802:     2,900      3,519          0      2,275      1,915      5,175      5,434:     1,627      1,368
Other:     8,928:     1,377        718        662      5,877      6,041      7,916      7,421:     1,012      1,507
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :       313:       250       -460        230        111        436        591        206:      -278        107
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2       23.9        7.2       51.8       50.6       83.2       81.7:      16.8       18.3
Old  :     100.0:      42.6       51.7        0.0       33.4       28.2       76.1       79.9:      23.9       20.1
Other:     100.0:      15.4        8.0        7.4       65.8       67.7       88.7       83.1:      11.3       16.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        77:        23         17         15         25         23         56         51:
Old  :        64:        22         16          0         16         10         38         26:
Other:        60:        18          9          7         15         23         36         38:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 34.3       27.9       48.2       47.1       34.3       25.4       47.1       41.1
Old  :                 30.1       34.5       45.6       52.6       30.1       34.5       45.6       52.6
Other:                 51.9       36.9       64.1       56.4       51.9       30.9       62.4       48.3
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, June 8, 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  :   887,452:   217,562    178,681     29,806    540,396    556,047    787,764    764,534:    99,688    122,918
Old  :   887,452:   217,562    178,681     29,806    540,396    556,047    787,764    764,534:    99,688    122,918
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :   -40,702:   -24,189     -7,673      8,003    -12,231    -34,136    -28,417    -33,806:   -12,285     -6,896
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5       20.1        3.4       60.9       62.7       88.8       86.1:      11.2       13.9
Old  :     100.0:      24.5       20.1        3.4       60.9       62.7       88.8       86.1:      11.2       13.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       210:        27         51         15         68        112        104        169:
Old  :       210:        27         51         15         68        112        104        169:
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  :                 44.2       16.0       54.2       24.3       44.0       12.9       53.3       20.2
Old  :                 44.2       16.0       54.2       24.3       44.0       12.9       53.3       20.2
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, June 8, 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  : 1,807,396:   134,532    326,766     60,085  1,343,675  1,108,224  1,538,292  1,495,075:   269,104    312,321
Old  : 1,807,396:   134,532    326,766     60,085  1,343,675  1,108,224  1,538,292  1,495,075:   269,104    312,321
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :   -92,412:   -26,574     13,068    -28,204     -4,257    -79,709    -59,035    -94,845:   -33,377      2,433
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.4       18.1        3.3       74.3       61.3       85.1       82.7:      14.9       17.3
Old  :     100.0:       7.4       18.1        3.3       74.3       61.3       85.1       82.7:      14.9       17.3
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  :       242:        24         52         24        102        132        146        188:
Old  :       242:        24         52         24        102        132        146        188:
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  :                 43.2       19.1       50.1       30.3       40.6       15.7       46.7       25.2
Old  :                 43.2       19.1       50.1       30.3       40.6       15.7       46.7       25.2
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, June 8, 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  :   928,465:   146,117     95,442     31,330    553,754    575,174    731,201    701,946:   197,264    226,519
Old  :   928,465:   146,117     95,442     31,330    553,754    575,174    731,201    701,946:   197,264    226,519
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :     2,202:   -11,165    -11,368      7,959      9,834     14,473      6,628     11,064:    -4,426     -8,862
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.7       10.3        3.4       59.6       61.9       78.8       75.6:      21.2       24.4
Old  :     100.0:      15.7       10.3        3.4       59.6       61.9       78.8       75.6:      21.2       24.4
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  :       149:        23         22         15         63         82         92        113:
Old  :       149:        23         22         15         63         82         92        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  :                 22.6       17.9       32.6       27.7       17.5       12.8       25.6       19.6
Old  :                 22.6       17.9       32.6       27.7       17.5       12.8       25.6       19.6
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, June 8, 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  :   631,023:   151,242     18,161     55,684    391,207    507,052    598,133    580,897:    32,890     50,126
Old  :   631,023:   151,242     18,161     55,684    391,207    507,052    598,133    580,897:    32,890     50,126
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :    22,379:     1,582     -1,998      5,284     15,741     17,231     22,607     20,517:      -228      1,862
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.0        2.9        8.8       62.0       80.4       94.8       92.1:       5.2        7.9
Old  :     100.0:      24.0        2.9        8.8       62.0       80.4       94.8       92.1:       5.2        7.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       111:        25         16         29         52         56         89         95:
Old  :       111:        25         16         29         52         56         89         95:
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  :                 31.0       40.8       51.4       53.7       25.0       21.8       34.6       30.0
Old  :                 31.0       40.8       51.4       53.7       25.0       21.8       34.6       30.0
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, June 8, 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  :    12,926:     1,531        471          0      7,683      9,305      9,214      9,776:     3,712      3,150
Old  :    12,926:     1,531        471          0      7,683      9,305      9,214      9,776:     3,712      3,150
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :       164:       324       -192          0          0          0        324       -192:      -160        356
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.8        3.6        0.0       59.4       72.0       71.3       75.6:      28.7       24.4
Old  :     100.0:      11.8        3.6        0.0       59.4       72.0       71.3       75.6:      28.7       24.4
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  :        20:         3          2          0         10          8         13         10:
Old  :        20:         3          2          0         10          8         13         10:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.1       58.4       56.8       73.5       36.0       58.4       56.2       72.2
Old  :                 36.1       58.4       56.8       73.5       36.0       58.4       56.2       72.2
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, June 8, 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  :    75,072:    11,462     12,649        794     49,735     46,462     61,991     59,905:    13,081     15,167
Old  :    75,072:    11,462     12,649        794     49,735     46,462     61,991     59,905:    13,081     15,167
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :        30:    -1,485      1,906        542      1,084     -1,493        141        955:      -111       -925
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.3       16.8        1.1       66.2       61.9       82.6       79.8:      17.4       20.2
Old  :     100.0:      15.3       16.8        1.1       66.2       61.9       82.6       79.8:      17.4       20.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        88:        23         15          9         29         31         55         52:
Old  :        88:        23         15          9         29         31         55         52:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.1       34.7       44.3       51.1       29.7       34.7       43.8       49.5
Old  :                 30.1       34.7       44.3       51.1       29.7       34.7       43.8       49.5
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, June 8, 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  :    16,776:     3,990        751          6     11,968     15,368     15,964     16,125:       812        651
Old  :    16,776:     3,990        751          6     11,968     15,368     15,964     16,125:       812        651
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :     1,560:       791          0          0        351      1,268      1,142      1,268:       418        292
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8        4.5        0.0       71.3       91.6       95.2       96.1:       4.8        3.9
Old  :     100.0:      23.8        4.5        0.0       71.3       91.6       95.2       96.1:       4.8        3.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        34:         4          7          1          9         18         13         26:
Old  :        34:         4          7          1          9         18         13         26:
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  :                 75.8       69.9       91.8       82.4       70.1       66.7       83.7       74.9
Old  :                 75.8       69.9       91.8       82.4       70.1       66.7       83.7       74.9
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, June 8, 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  :    45,155:     4,505      2,560          0     39,719     41,975     44,224     44,535:       931        620
Old  :    45,155:     4,505      2,560          0     39,719     41,975     44,224     44,535:       931        620
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 1, 2010                         :
     :     5,134:       505        249          0      4,491      4,819      4,996      5,068:       138         66
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.0        5.7        0.0       88.0       93.0       97.9       98.6:       2.1        1.4
Old  :     100.0:      10.0        5.7        0.0       88.0       93.0       97.9       98.6:       2.1        1.4
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  :        32:         7          4          0          6         17         13         21:
Old  :        32:         7          4          0          6         17         13         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  :                 89.7       76.4       96.4       90.3       61.6       53.4       68.0       63.7
Old  :                 89.7       76.4       96.4       90.3       61.6       53.4       68.0       63.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated June 11, 2010