```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      401,938
COMMITMENTS
  73,134  121,961   55,094  242,836  171,981  371,064  349,036   30,874   52,902

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:      8,647)
    -282   12,703    2,116    5,775   -7,078    7,609    7,741    1,038      906

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2     30.3     13.7     60.4     42.8     92.3     86.8      7.7     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      369)
      93      145      105       72       96      242      287
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,135,793
COMMITMENTS
 274,098  130,986  155,805  596,510  578,698  1026413  865,489  109,380  270,304

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     13,350)
 -12,353   26,311   19,892    6,649  -35,591   14,188   10,612     -838    2,738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.1     11.5     13.7     52.5     51.0     90.4     76.2      9.6     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      656)
     162      143      182      189      265      458      522
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,259
COMMITMENTS
   2,712    2,110      125    8,011    9,561   10,848   11,796    2,411    1,463

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:        971)
    -322      769       12    1,409      150    1,099      931     -128       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5     15.9      0.9     60.4     72.1     81.8     89.0     18.2     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      11       11        2       16       13       28       25
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      457,213
COMMITMENTS
 103,470   64,374   72,865  241,670  229,821  418,005  367,060   39,208   90,153

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:      2,523)
  -3,774    7,270    3,120    7,206   -7,542    6,552    2,848   -4,029     -325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6     14.1     15.9     52.9     50.3     91.4     80.3      8.6     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      448)
     127      129      136       98      156      312      354
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       15,607
COMMITMENTS
  12,060    1,280      560       28    1,558   12,648    3,398    2,959   12,209

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:        401)
     406      143      -67       28       14      367       90       34      311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.3      8.2      3.6      0.2     10.0     81.0     21.8     19.0     78.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      14        3        8        1        5       16       15
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      231,137
COMMITMENTS
  42,057   40,429   33,611  127,430  131,276  203,098  205,316   28,039   25,821

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     15,710)
    -217    8,784    3,352   11,631      397   14,766   12,533      944    3,177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2     17.5     14.5     55.1     56.8     87.9     88.8     12.1     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      62       67       61       57       58      156      163
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      652,424
COMMITMENTS
  41,848  136,270    5,003  493,378  360,884  540,229  502,157  112,195  150,267

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:        286)
  -4,661  -16,243    1,166    3,274   14,082     -221     -995      507    1,281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     20.9      0.8     75.6     55.3     82.8     77.0     17.2     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      21       27       10       65       72       92      103
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        6,891
COMMITMENTS
      46      186       73    6,574    6,405    6,693    6,664      198      227

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:        321)
      46      -35       19      378      334      443      318     -122        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      2.7      1.1     95.4     92.9     97.1     96.7      2.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        1       15       19       17       21
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      179,176
COMMITMENTS
  54,955   23,793   22,444   72,431  110,556  149,830  156,793   29,346   22,383

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:      9,039)
   5,238    2,671    2,033    2,987    3,128   10,258    7,832   -1,219    1,207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     13.3     12.5     40.4     61.7     83.6     87.5     16.4     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      53       31       47       56       48      141      106
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,031
COMMITMENTS
   5,174    1,427      196    6,534   11,928   11,904   13,551    3,127    1,480

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:       -948)
    -762      -75       35      381     -960     -346   -1,000     -602       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.4      9.5      1.3     43.5     79.4     79.2     90.2     20.8      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      34       10        6       28       17       63       32
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      908,516
COMMITMENTS
 281,038  136,743   40,043  497,857  608,604  818,938  785,390   89,578  123,126

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:      3,286)
   4,036   -4,007    5,050   -5,828    7,019    3,258    8,062       28   -4,776

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.9     15.1      4.4     54.8     67.0     90.1     86.4      9.9     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      41       52       23       75      120      127      184
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,332,819
COMMITMENTS
 135,138  285,604   48,683  892,616  692,241  1076437  1026528  256,382  306,291

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     54,854)
  11,810   18,475    8,613   34,277   19,999   54,700   47,087      154    7,767

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1     21.4      3.7     67.0     51.9     80.8     77.0     19.2     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      27       54       33      104      109      154      173
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      832,658
COMMITMENTS
  83,636   97,139   22,675  534,151  498,227  640,462  618,041  192,196  214,617

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     35,379)
  18,673   13,859      133   -1,629   12,896   17,177   26,888   18,202    8,491

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     11.7      2.7     64.2     59.8     76.9     74.2     23.1     25.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      16       26       12       59       77       80      110
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      572,149
COMMITMENTS
  76,765   76,502   57,072  402,371  394,756  536,208  528,330   35,941   43,819

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     17,006)
   4,236    7,035    5,611   17,119   10,139   26,966   22,785   -9,960   -5,779

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     13.4     10.0     70.3     69.0     93.7     92.3      6.3      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      22       33       29       53       62       90      111
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       13,506
COMMITMENTS
   2,840    1,682        0    7,791    6,862   10,631    8,544    2,875    4,962

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:        936)
     400     -353        0      258        6      658     -347      278    1,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0     12.5      0.0     57.7     50.8     78.7     63.3     21.3     36.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        3        0        5        7       10       10
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       66,083
COMMITMENTS
  25,996    8,878      640   24,865   45,681   51,501   55,199   14,582   10,884

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     -3,655)
  -2,330      234      572   -1,145   -2,550   -2,903   -1,744     -752   -1,911

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.3     13.4      1.0     37.6     69.1     77.9     83.5     22.1     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      32       14        4       23       27       57       43
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       10,005
COMMITMENTS
     525    1,948      246    9,107    7,600    9,878    9,794      127      211

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:       -356)
     273     -749       -4     -402      759     -133        6     -223     -362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2     19.5      2.5     91.0     76.0     98.7     97.9      1.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        8        2       11       16       17       25
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       22,780
COMMITMENTS
   3,463      362        0   19,116   22,298   22,579   22,660      201      120

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     -1,170)
     277      196        0   -1,455   -1,389   -1,178   -1,193        8       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      1.6      0.0     83.9     97.9     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       9        2        0        9       12       18       14
```

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Updated January 29, 2010