```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, September 14, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   491,247:   121,393     88,615     57,739    270,480    284,445    449,612    430,799:    41,635     60,448
Old  :   368,209:   113,995     82,853     25,926    193,495    221,127    333,416    329,906:    34,793     38,303
Other:   123,038:    23,561     21,925     15,650     76,985     63,318    116,196    100,893:     6,842     22,145
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :    13,477:     2,981      1,840      3,651     -1,716      3,596      4,916      9,087:     8,561      4,390
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7       18.0       11.8       55.1       57.9       91.5       87.7:       8.5       12.3
Old  :     100.0:      31.0       22.5        7.0       52.6       60.1       90.6       89.6:       9.4       10.4
Other:     100.0:      19.1       17.8       12.7       62.6       51.5       94.4       82.0:       5.6       18.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       434:       165        125        114         91        128        331        298:
Old  :       417:       167        116         80         73        118        287        267:
Other:       236:        47         66         36         55        108        126        191:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.7       20.6       34.5       28.3       20.1       15.5       31.8       21.7
Old  :                 24.6       24.8       36.6       33.5       24.0       21.0       33.9       29.2
Other:                 38.3       18.1       53.1       27.1       35.9       12.4       45.5       18.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, September 14, 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  : 1,374,822:   555,879    111,790    133,950    535,492    869,005  1,225,321  1,114,745:   149,501    260,077
Old  : 1,218,993:   522,421    136,175     76,774    488,662    780,856  1,087,857    993,805:   131,136    225,188
Other:   155,829:    79,440     21,597     11,194     46,830     88,149    137,464    120,940:    18,365     34,889
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :    -6,196:    25,249     13,857    -30,751     -7,907      4,402    -13,409    -12,492:     7,213      6,296
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.4        8.1        9.7       38.9       63.2       89.1       81.1:      10.9       18.9
Old  :     100.0:      42.9       11.2        6.3       40.1       64.1       89.2       81.5:      10.8       18.5
Other:     100.0:      51.0       13.9        7.2       30.1       56.6       88.2       77.6:      11.8       22.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       902:       288        155        176        174        380        546        656:
Old  :       893:       282        167        145        159        370        513        624:
Other:       530:       100         96         22         69        295        175        409:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.8       12.6       23.8       20.0       15.6       11.9       23.5       19.0
Old  :                 17.2       12.9       25.7       20.8       17.1       12.7       25.6       20.1
Other:                 24.7       19.7       35.5       27.0       23.6       17.6       32.9       23.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, September 14, 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  :    11,566:     3,604        255        106      4,999      9,645      8,709     10,006:     2,857      1,560
Old  :    11,356:     3,395        255        106      4,999      9,458      8,500      9,819:     2,856      1,537
Other:       210:       209          0          0          0        187        209        187:         1         23
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :     1,095:       926        -91         88       -179        764        835        761:       260        334
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2        2.2        0.9       43.2       83.4       75.3       86.5:      24.7       13.5
Old  :     100.0:      29.9        2.2        0.9       44.0       83.3       74.9       86.5:      25.1       13.5
Other:     100.0:      99.5        0.0        0.0        0.0       89.0       99.5       89.0:       0.5       11.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        21          2          3         13         10         35         15:
Old  :        43:        21          2          3         13          9         35         14:
Other:         4:         1          0          0          0          3          1          3:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.3       68.5       45.4       82.2       30.2       65.3       45.0       78.8
Old  :                 30.8       69.8       45.5       82.1       30.8       66.5       45.0       78.7
Other:                 99.5       89.0       99.5       89.0       99.5       89.0       99.5       89.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, September 14, 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  :   532,715:   180,478     34,072     65,508    235,616    355,738    481,602    455,318:    51,113     77,397
Old  :   497,937:   177,193     45,498     48,362    224,225    333,475    449,780    427,335:    48,157     70,602
Other:    34,778:    20,259      5,548        172     11,391     22,263     31,822     27,983:     2,956      6,795
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :     5,243:     2,444     -1,515        915      1,291      6,614      4,650      6,014:       593       -771
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.9        6.4       12.3       44.2       66.8       90.4       85.5:       9.6       14.5
Old  :     100.0:      35.6        9.1        9.7       45.0       67.0       90.3       85.8:       9.7       14.2
Other:     100.0:      58.3       16.0        0.5       32.8       64.0       91.5       80.5:       8.5       19.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       526:       206         80        105        106        200        366        351:
Old  :       526:       201         91         92        103        197        354        344:
Other:       225:        37         41          4         32        130         71        173:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.5       24.2       23.8       34.3       14.4       23.0       23.3       30.7
Old  :                 15.0       25.0       24.7       35.4       15.0       23.7       24.1       31.7
Other:                 46.3       34.8       58.6       46.7       46.1       34.6       58.4       46.5
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, September 14, 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  :    26,880:    23,934      1,945        291         19      6,002     24,244      8,238:     2,636     18,642
Old  :    24,230:    21,638      2,055        170         19      5,247     21,827      7,472:     2,403     16,758
Other:     2,650:     2,412          6          5          0        755      2,417        766:       233      1,884
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :      -300:      -446       -107         46          0        100       -400         39:       100       -339
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      89.0        7.2        1.1        0.1       22.3       90.2       30.6:       9.8       69.4
Old  :     100.0:      89.3        8.5        0.7        0.1       21.7       90.1       30.8:       9.9       69.2
Other:     100.0:      91.0        0.2        0.2        0.0       28.5       91.2       28.9:       8.8       71.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        41:        22          6          8          1         13         24         26:
Old  :        41:        20          8          7          1         13         24         25:
Other:        25:        11          1          1          0         13         11         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  :                 60.4       11.8       74.8       18.8       60.3       11.8       74.1       18.8
Old  :                 62.6       10.9       75.9       18.4       62.5       10.9       75.7       18.4
Other:                 69.4       22.0       86.4       26.9       69.4       22.0       86.4       26.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, September 14, 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  :   280,894:    82,252     38,367     31,287    132,475    194,331    246,014    263,985:    34,880     16,909
Old  :   275,016:    82,521     39,588     29,562    128,586    189,634    240,669    258,784:    34,347     16,232
Other:     5,878:     1,236        284        220      3,889      4,697      5,345      5,201:       533        677
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :    18,168:     9,238     -3,221      3,493      5,075     18,824     17,806     19,096:       362       -928
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.3       13.7       11.1       47.2       69.2       87.6       94.0:      12.4        6.0
Old  :     100.0:      30.0       14.4       10.7       46.8       69.0       87.5       94.1:      12.5        5.9
Other:     100.0:      21.0        4.8        3.7       66.2       79.9       90.9       88.5:       9.1       11.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:        85         55         73         65         64        200        165:
Old  :       254:        87         58         72         65         64        199        165:
Other:        26:         7          4          5          9          7         20         13:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.0       35.3       23.9       46.7       13.2       32.2       22.5       43.1
Old  :                 14.1       34.6       24.2       46.2       13.3       32.0       22.9       43.0
Other:                 61.7       73.8       79.2       86.9       61.7       70.7       78.9       81.7
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, September 14, 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  :   664,989:    85,969     86,385     22,761    413,076    439,210    521,806    548,356:   143,183    116,633
Old  :   664,989:    85,969     86,385     22,761    413,076    439,210    521,806    548,356:   143,183    116,633
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :   -16,524:    -5,284    -13,876     -1,471     -7,506      7,682    -14,261     -7,665:    -2,263     -8,859
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       13.0        3.4       62.1       66.0       78.5       82.5:      21.5       17.5
Old  :     100.0:      12.9       13.0        3.4       62.1       66.0       78.5       82.5:      21.5       17.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       164:        36         23         13         73         70        118         98:
Old  :       164:        36         23         13         73         70        118         98:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.7       23.2       29.8       37.4       17.8       22.0       27.7       34.9
Old  :                 19.7       23.2       29.8       37.4       17.8       22.0       27.7       34.9
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, September 14, 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  :   220,555:    28,098     26,325      5,149    144,622    158,714    177,869    190,188:    42,686     30,367
Old  :   220,555:    28,098     26,325      5,149    144,622    158,714    177,869    190,188:    42,686     30,367
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :     1,542:       394     -2,818     -1,198      1,796      6,939        992      2,923:       550     -1,381
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7       11.9        2.3       65.6       72.0       80.6       86.2:      19.4       13.8
Old  :     100.0:      12.7       11.9        2.3       65.6       72.0       80.6       86.2:      19.4       13.8
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  :        50:         6          8          5         25         23         35         33:
Old  :        50:         6          8          5         25         23         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  :                 33.3       52.9       50.0       68.0       30.8       51.8       47.5       66.8
Old  :                 33.3       52.9       50.0       68.0       30.8       51.8       47.5       66.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, September 14, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     9,495:       984        517        369      7,815      8,390      9,168      9,276:       327        219
Old  :     9,495:       984        517        369      7,815      8,390      9,168      9,276:       327        219
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :      -418:       150       -355         -6       -550        -55       -406       -416:       -12         -2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4        5.4        3.9       82.3       88.4       96.6       97.7:       3.4        2.3
Old  :     100.0:      10.4        5.4        3.9       82.3       88.4       96.6       97.7:       3.4        2.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        35:         5          5          4         21         23         29         29:
Old  :        35:         5          5          4         21         23         29         29:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 59.5       64.1       75.5       78.3       18.1       15.1       23.8       22.7
Old  :                 59.5       64.1       75.5       78.3       18.1       15.1       23.8       22.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, September 14, 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  :   204,584:    76,066     13,174     16,866     76,128    157,882    169,060    187,922:    35,524     16,662
Old  :   199,100:    75,760     14,735     14,669     73,764    153,298    164,193    182,702:    34,907     16,398
Other:     5,484:     2,110        243        393      2,364      4,584      4,867      5,220:       617        264
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :    -8,489:   -10,115     -4,623      1,387      4,250     -4,483     -4,478     -7,719:    -4,011       -770
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.2        6.4        8.2       37.2       77.2       82.6       91.9:      17.4        8.1
Old  :     100.0:      38.1        7.4        7.4       37.0       77.0       82.5       91.8:      17.5        8.2
Other:     100.0:      38.5        4.4        7.2       43.1       83.6       88.7       95.2:      11.3        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       192:        77         31         45         61         48        167        106:
Old  :       192:        77         34         44         61         48        166        106:
Other:        32:         9          3          6         14         10         25         19:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.6       48.3       20.3       58.7       11.5       44.6       19.9       52.7
Old  :                 11.9       47.9       20.9       58.3       11.8       44.6       20.4       52.6
Other:                 45.5       77.3       69.2       90.5       44.8       74.3       67.1       83.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, September 14, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    17,783:     6,058      4,616      1,379      5,459      9,985     12,896     15,980:     4,887      1,803
Old  :    17,770:     6,058      4,624      1,371      5,458      9,975     12,887     15,970:     4,883      1,800
Other:        13:         8          0          0          1         10          9         10:         4          3
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :       446:       261        -59        -86        172        451        347        306:        99        140
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.1       26.0        7.8       30.7       56.1       72.5       89.9:      27.5       10.1
Old  :     100.0:      34.1       26.0        7.7       30.7       56.1       72.5       89.9:      27.5       10.1
Other:     100.0:      61.5        0.0        0.0        7.7       76.9       69.2       76.9:      30.8       23.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        97:        41         20         14         21         20         76         44:
Old  :        97:        41         20         14         20         20         75         44:
Other:         3:         1          0          0          1          1          2          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  :                 23.7       35.6       32.9       53.7       23.7       35.3       32.6       53.3
Old  :                 23.7       35.6       32.9       53.7       23.7       35.3       32.6       53.4
Other:                 69.2       76.9       69.2       76.9       69.2       76.9       69.2       76.9
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, September 14, 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  :   705,082:   124,737    181,091      3,373    469,028    404,579    597,138    589,043:   107,944    116,039
Old  :   705,082:   124,737    181,091      3,373    469,028    404,579    597,138    589,043:   107,944    116,039
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :    31,111:    -2,949     26,336     -1,100     41,632     -6,246     37,583     18,990:    -6,472     12,121
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       25.7        0.5       66.5       57.4       84.7       83.5:      15.3       16.5
Old  :     100.0:      17.7       25.7        0.5       66.5       57.4       84.7       83.5:      15.3       16.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       207:        31         47         13         80         99        119        151:
Old  :       207:        31         47         13         80         99        119        151:
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  :                 22.7       17.7       34.1       26.9       18.7       17.7       30.0       26.3
Old  :                 22.7       17.7       34.1       26.9       18.7       17.7       30.0       26.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, September 14, 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  : 1,663,008:   209,351    183,463     34,727  1,144,378  1,135,309  1,388,456  1,353,499:   274,552    309,509
Old  : 1,663,008:   209,351    183,463     34,727  1,144,378  1,135,309  1,388,456  1,353,499:   274,552    309,509
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :  -104,275:     4,425        317    -13,205    -84,672    -69,453    -93,452    -82,341:   -10,823    -21,934
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.6       11.0        2.1       68.8       68.3       83.5       81.4:      16.5       18.6
Old  :     100.0:      12.6       11.0        2.1       68.8       68.3       83.5       81.4:      16.5       18.6
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  :       264:        47         44         24        120        124        180        179:
Old  :       264:        47         44         24        120        124        180        179:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.3       21.8       41.1       32.9       31.5       19.3       38.3       28.4
Old  :                 33.3       21.8       41.1       32.9       31.5       19.3       38.3       28.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, September 14, 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  :   881,044:   166,392     73,643     13,577    496,179    566,910    676,148    654,130:   204,896    226,914
Old  :   881,044:   166,392     73,643     13,577    496,179    566,910    676,148    654,130:   204,896    226,914
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :   -64,624:   -29,223    -21,016      2,184    -29,943    -37,717    -56,982    -56,549:    -7,642     -8,075
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9        8.4        1.5       56.3       64.3       76.7       74.2:      23.3       25.8
Old  :     100.0:      18.9        8.4        1.5       56.3       64.3       76.7       74.2:      23.3       25.8
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  :       149:        29         24         16         62         75         97        109:
Old  :       149:        29         24         16         62         75         97        109:
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  :                 22.4       21.3       33.4       30.2       21.8       18.1       31.8       25.7
Old  :                 22.4       21.3       33.4       30.2       21.8       18.1       31.8       25.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, September 14, 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  :   580,677:   152,861     16,996     67,968    325,558    447,138    546,387    532,102:    34,290     48,575
Old  :   580,677:   152,861     16,996     67,968    325,558    447,138    546,387    532,102:    34,290     48,575
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :    15,055:       376        480      6,228     10,490      4,983     17,094     11,691:    -2,039      3,364
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.3        2.9       11.7       56.1       77.0       94.1       91.6:       5.9        8.4
Old  :     100.0:      26.3        2.9       11.7       56.1       77.0       94.1       91.6:       5.9        8.4
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  :       105:        33         14         28         52         48         94         82:
Old  :       105:        33         14         28         52         48         94         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  :                 32.9       41.9       48.3       54.5       20.9       27.5       30.0       35.9
Old  :                 32.9       41.9       48.3       54.5       20.9       27.5       30.0       35.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, September 14, 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  :    53,351:    11,191      6,113      2,806     31,710     38,503     45,707     47,421:     7,644      5,930
Old  :    53,351:    11,191      6,113      2,806     31,710     38,503     45,707     47,421:     7,644      5,930
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :     1,714:     4,551      1,709     -2,256       -575      4,758      1,721      4,211:        -7     -2,497
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0       11.5        5.3       59.4       72.2       85.7       88.9:      14.3       11.1
Old  :     100.0:      21.0       11.5        5.3       59.4       72.2       85.7       88.9:      14.3       11.1
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  :       104:        30         16         13         37         42         72         67:
Old  :       104:        30         16         13         37         42         72         67:
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  :                 31.5       36.4       44.4       51.1       29.6       30.7       40.5       45.4
Old  :                 31.5       36.4       44.4       51.1       29.6       30.7       40.5       45.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, September 14, 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  :   106,701:    22,381     12,225      5,612     63,420     77,005     91,413     94,842:    15,288     11,859
Old  :   106,701:    22,381     12,225      5,612     63,420     77,005     91,413     94,842:    15,288     11,859
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :    23,620:     5,526      1,246      4,010     10,105     15,681     19,641     20,937:     3,979      2,683
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0       11.5        5.3       59.4       72.2       85.7       88.9:      14.3       11.1
Old  :     100.0:      21.0       11.5        5.3       59.4       72.2       85.7       88.9:      14.3       11.1
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  :       104:        30         16         13         37         42         72         67:
Old  :       104:        30         16         13         37         42         72         67:
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  :                 31.5       36.4       44.4       51.1       29.6       30.7       40.5       45.4
Old  :                 31.5       36.4       44.4       51.1       29.6       30.7       40.5       45.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders - Futures Only, September 14, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :     9,884:       931      1,320          0      8,777      8,538      9,708      9,858:       176         26
Old  :     9,884:       931      1,320          0      8,777      8,538      9,708      9,858:       176         26
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :    -7,388:      -118     -1,303       -426     -6,734     -5,534     -7,278     -7,263:      -110       -125
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       13.4        0.0       88.8       86.4       98.2       99.7:       1.8        0.3
Old  :     100.0:       9.4       13.4        0.0       88.8       86.4       98.2       99.7:       1.8        0.3
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  :        27:         3          5          0          8         13         11         18:
Old  :        27:         3          5          0          8         13         11         18:
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  :                 84.3       70.1       96.0       87.4       75.2       57.0       82.3       72.0
Old  :                 84.3       70.1       96.0       87.4       75.2       57.0       82.3       72.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders - Futures Only, September 14, 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  :    33,802:     1,670      2,819          0     31,982     30,771     33,652     33,590:       150        212
Old  :    33,802:     1,670      2,819          0     31,982     30,771     33,652     33,590:       150        212
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :    -7,104:       333       -656       -260     -7,135     -6,056     -7,062     -6,972:       -42       -132
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9        8.3        0.0       94.6       91.0       99.6       99.4:       0.4        0.6
Old  :     100.0:       4.9        8.3        0.0       94.6       91.0       99.6       99.4:       0.4        0.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         4          3          0          6         19         10         22:
Old  :        30:         4          3          0          6         19         10         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 96.3       73.4       99.3       88.2       95.9       73.4       98.8       88.2
Old  :                 96.3       73.4       99.3       88.2       95.9       73.4       98.8       88.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated September 17, 2010