```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      532,716
COMMITMENTS
  75,563  123,255  138,659  281,170  210,645  495,392  472,559   37,324   60,157

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     10,317)
     387    8,914    7,583    2,312   -9,585   10,281    6,911       35    3,405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2     23.1     26.0     52.8     39.5     93.0     88.7      7.0     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      404)
     119      141      158       88      102      312      323
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,481,038
COMMITMENTS
 240,265  169,214  368,484  723,468  635,168  1332217  1172866  148,821  308,172

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:      4,925)
 -16,484   22,838   -6,483   12,647  -12,363  -10,320    3,991   15,245      933

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2     11.4     24.9     48.8     42.9     90.0     79.2     10.0     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      692)
     178      164      240      234      284      542      594
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,565
COMMITMENTS
   1,218    2,329    1,765   10,445   10,210   13,427   14,304    2,138    1,262

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:         29)
     -90      142       84      435      522      430      748     -401     -719

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.8     15.0     11.3     67.1     65.6     86.3     91.9     13.7      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      11       12        3       19       16       30       31
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      610,352
COMMITMENTS
  91,019   94,617  172,916  298,969  238,823  562,904  506,356   47,447  103,996

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:      6,900)
  -6,053   18,087    8,613    5,425  -18,253    7,985    8,447   -1,085   -1,547

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.9     15.5     28.3     49.0     39.1     92.2     83.0      7.8     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      461)
     145      136      190      112      147      360      393
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       15,185
COMMITMENTS
  11,551      840      572       83    1,781   12,206    3,193    2,979   11,992

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:       -796)
    -914     -295      -56       55      200     -915     -151      119     -645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    76.1      5.5      3.8      0.5     11.7     80.4     21.0     19.6     79.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      12        2        8        2        6       15       15
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      336,428
COMMITMENTS
  48,742   39,991   82,482  173,975  186,667  305,200  309,140   31,228   27,287

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     39,660)
   3,628   -5,187   20,255   12,436   23,854   36,319   38,922    3,341      738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5     11.9     24.5     51.7     55.5     90.7     91.9      9.3      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      76       62       97       66       65      203      193
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      743,882
COMMITMENTS
  46,874  151,065   42,458  512,789  393,116  602,121  586,639  141,761  157,243

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     31,473)
  -1,669   10,163   12,801    9,103    6,151   20,235   29,116   11,238    2,357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3     20.3      5.7     68.9     52.8     80.9     78.9     19.1     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      25       32       35       75       82      121      128
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        8,107
COMMITMENTS
      55      336      113    7,699    7,438    7,867    7,887      240      220

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:        743)
     -51      164       21      726      538      696      723       47       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7      4.1      1.4     95.0     91.7     97.0     97.3      3.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       17       19       19       22
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      229,359
COMMITMENTS
  51,633   31,952   43,123  100,754  123,091  195,510  198,167   33,849   31,193

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     18,038)
  -2,927    3,492    6,666   14,393    4,650   18,132   14,808      -93    3,231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5     13.9     18.8     43.9     53.7     85.2     86.4     14.8     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      45       54       64       61       56      151      145
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       16,737
COMMITMENTS
   4,392    1,212    1,464    7,738   12,588   13,594   15,265    3,143    1,472

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:        388)
     154     -271       26      205      273      386       28        3      360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.2      7.2      8.7     46.2     75.2     81.2     91.2     18.8      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      29        7       13       34       23       68       42
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,041,372
COMMITMENTS
 328,606  118,493   76,765  540,379  721,804  945,751  917,061   95,622  124,311

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     18,791)
  16,083  -20,393   -1,814    6,261   37,172   20,530   14,964   -1,739    3,827

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.6     11.4      7.4     51.9     69.3     90.8     88.1      9.2     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      45       50       34       85      131      145      200
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,822,009
COMMITMENTS
 147,463  239,436  242,978  1143707  1021766  1534147  1504181  287,862  317,829

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     69,811)
 -20,531  -19,266   40,791   56,668   43,161   76,927   64,685   -7,116    5,126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.1     13.1     13.3     62.8     56.1     84.2     82.6     15.8     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      43       54       67      133      139      213      223
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      990,002
COMMITMENTS
 131,231  128,417   44,085  613,587  595,739  788,902  768,240  201,101  221,762

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     52,830)
  26,480   15,809      -41   31,923   42,878   58,362   58,646   -5,532   -5,816

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.3     13.0      4.5     62.0     60.2     79.7     77.6     20.3     22.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      28       25       26       79       88      118      128
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      894,341
COMMITMENTS
  62,949   66,636  289,388  501,602  491,006  853,939  847,030   40,403   47,311

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     23,977)
   9,776    1,014    2,511    9,486   18,805   21,773   22,331    2,204    1,646

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0      7.5     32.4     56.1     54.9     95.5     94.7      4.5      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      27       35       48       63       65      116      126
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       13,661
COMMITMENTS
   2,606    1,826        1    8,479    8,624   11,086   10,451    2,575    3,210

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:       -208)
    -180      -28        1      688      763      509      736     -717     -944

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.1     13.4      0.0     62.1     63.1     81.1     76.5     18.9     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        4        1        8        9       13       13
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       64,851
COMMITMENTS
  17,866    7,798    1,096   33,055   44,149   52,017   53,043   12,834   11,807

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:       -753)
  -2,604   -3,447      -23    2,633    3,369        6     -101     -759     -653

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.6     12.0      1.7     51.0     68.1     80.2     81.8     19.8     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      27       15       10       29       30       60       51
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       12,671
COMMITMENTS
   8,502   12,556        0    3,771       90   12,273   12,646      398       25

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:       -684)
  -1,155     -133        0      666     -476     -489     -609     -195      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    67.1     99.1      0.0     29.8      0.7     96.9     99.8      3.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      11        5        0        3        1       14        6
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        9,382
COMMITMENTS
     710    1,316      238    8,266    7,664    9,214    9,218      168      164

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:       -802)
     255     -915     -144     -938      230     -827     -829       25       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6     14.0      2.5     88.1     81.7     98.2     98.3      1.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        8        2       11       15       16       25
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       18,079
COMMITMENTS
   5,388      808        0   12,509   17,130   17,897   17,938      182      141

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     -3,139)
     343      459        0   -3,459   -3,613   -3,116   -3,154      -23       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.8      4.5      0.0     69.2     94.8     99.0     99.2      1.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      11        3        0        9       13       20       16
```

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Updated February 7, 2010