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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 4, 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  :   533,185:    78,619    105,585    119,179    301,641    252,397    499,439    477,161:    33,746     56,024
Old  :   503,533:    78,588    101,858    111,823    281,228    240,576    471,640    454,258:    31,893     49,275
Other:    29,652:     6,319     10,016      1,067     20,413     11,821     27,799     22,904:     1,853      6,749
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :     4,485:     4,240       -372     -4,099      6,595      9,907      6,736      5,436:    -2,251       -951
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.7       19.8       22.4       56.6       47.3       93.7       89.5:       6.3       10.5
Old  :     100.0:      15.6       20.2       22.2       55.9       47.8       93.7       90.2:       6.3        9.8
Other:     100.0:      21.3       33.8        3.6       68.8       39.9       93.8       77.2:       6.2       22.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       424:       115        167        170         82        109        317        347:
Old  :       421:       118        169        165         79        105        311        341:
Other:       119:        25         26         17         31         44         66         81:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.5       17.1       37.9       25.4       22.1       14.4       36.2       21.0
Old  :                 24.6       17.3       39.7       26.1       23.3       15.5       38.0       23.6
Other:                 43.6       36.6       59.8       45.6       43.3       35.6       58.0       43.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 4, 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  : 1,526,170:   262,902    172,217    373,928    747,049    690,085  1,383,879  1,236,229:   142,291    289,941
Old  :   908,548:   148,229    197,082    186,719    483,929    389,551    818,877    773,351:    89,671    135,197
Other:   617,622:   176,698     37,159    125,185    263,119    300,534    565,002    462,878:    52,620    154,744
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :    35,636:    18,045    -41,437     23,184     -5,129     49,805     36,101     31,551:      -465      4,084
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.2       11.3       24.5       48.9       45.2       90.7       81.0:       9.3       19.0
Old  :     100.0:      16.3       21.7       20.6       53.3       42.9       90.1       85.1:       9.9       14.9
Other:     100.0:      28.6        6.0       20.3       42.6       48.7       91.5       74.9:       8.5       25.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       688:       173        149        224        217        307        514        588:
Old  :       653:       140        184        180        191        286        443        541:
Other:       557:       161         85        143        133        268        351        443:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.3       12.5       24.2       17.6       15.0       10.0       22.3       13.6
Old  :                 20.9       11.3       30.4       17.2       19.7        9.6       28.3       14.9
Other:                 20.2       16.2       28.3       21.1       19.5       14.7       26.4       18.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 4, 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  :    17,533:     1,856      4,165      1,589     10,798      9,671     14,243     15,424:     3,290      2,109
Old  :    17,533:     1,856      4,165      1,589     10,798      9,671     14,243     15,424:     3,290      2,109
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :      -868:       174        199       -198       -762     -1,011       -785     -1,010:       -83        142
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       23.8        9.1       61.6       55.2       81.2       88.0:      18.8       12.0
Old  :     100.0:      10.6       23.8        9.1       61.6       55.2       81.2       88.0:      18.8       12.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        54:        13         19          7         18         14         36         35:
Old  :        54:        13         19          7         18         14         36         35:
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  :                 32.4       47.8       52.5       63.9       30.4       41.1       45.8       55.1
Old  :                 32.4       47.8       52.5       63.9       30.4       41.1       45.8       55.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 4, 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  :   600,207:   126,445     59,019    148,897    271,202    280,449    546,544    488,365:    53,663    111,842
Old  :   334,496:    84,430     46,616     63,254    152,510    178,758    300,194    288,629:    34,302     45,868
Other:   265,711:    69,687     40,074     57,972    118,691    101,691    246,350    199,736:    19,361     65,975
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :    -9,069:      -427      7,935     -3,391     -2,398    -12,351     -6,215     -7,806:    -2,853     -1,263
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1        9.8       24.8       45.2       46.7       91.1       81.4:       8.9       18.6
Old  :     100.0:      25.2       13.9       18.9       45.6       53.4       89.7       86.3:      10.3       13.7
Other:     100.0:      26.2       15.1       21.8       44.7       38.3       92.7       75.2:       7.3       24.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       509:       157        140        184        108        174        373        417:
Old  :       464:       148        130        128         86        154        303        352:
Other:       391:       111        101        113         73        156        241        323:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.2       17.2       26.1       23.2       14.9       14.2       23.0       18.0
Old  :                 23.9       23.6       32.1       31.6       23.5       20.5       30.8       26.9
Other:                 22.0       11.9       31.2       18.4       20.6        8.8       29.3       13.7
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    18,277:    15,008        455        308         49      3,262     15,365      4,025:     2,912     14,252
Old  :     4,131:     2,541        447         53         49        219      2,643        719:     1,488      3,412
Other:    14,146:    12,694        235         28          0      3,043     12,722      3,306:     1,424     10,840
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :      -264:      -526       -115       -130          2        104       -654       -141:       390       -123
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      82.1        2.5        1.7        0.3       17.8       84.1       22.0:      15.9       78.0
Old  :     100.0:      61.5       10.8        1.3        1.2        5.3       64.0       17.4:      36.0       82.6
Other:     100.0:      89.7        1.7        0.2        0.0       21.5       89.9       23.4:      10.1       76.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:        16          2          9          3          8         20         18:
Old  :        25:        13          5          5          3          5         18         13:
Other:        21:        12          1          5          0          8         13         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  :                 59.2       12.2       72.5       18.3       59.0       12.2       72.1       18.0
Old  :                 41.0       13.6       60.1       15.9       40.2       13.1       59.3       15.4
Other:                 65.4       14.5       82.1       21.9       65.4       14.5       81.9       21.9
 
SOYBEAN CAL SPR OPT OLD NEW CY - CHICAGO BOARD OF TRADE                                                 Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 4, 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  :     6,344:     2,510      2,387      2,079      1,526      1,583      6,114      6,050:       229        294
Old  :     6,344:     2,510      2,387      2,079      1,526      1,583      6,114      6,050:       229        294
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :      -466:      -768         53         17        321       -458       -429       -387:       -37        -79
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.6       37.6       32.8       24.1       25.0       96.4       95.4:       3.6        4.6
Old  :     100.0:      39.6       37.6       32.8       24.1       25.0       96.4       95.4:       3.6        4.6
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  :        20:         4         12         13          2          4         17         18:
Old  :        20:         4         12         13          2          4         17         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  :                 69.5       57.8       85.7       78.8       40.0       29.6       44.7       40.0
Old  :                 69.5       57.8       85.7       78.8       40.0       29.6       44.7       40.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 4, 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  :   311,762:    46,975     48,883     56,018    180,384    180,606    283,377    285,507:    28,384     26,255
Old  :   223,939:    39,786     56,794     25,582    138,274    118,832    203,641    201,208:    20,297     22,731
Other:    87,823:    24,013      8,913     13,613     42,110     61,774     79,736     84,299:     8,087      3,524
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :     2,523:    -1,289     20,927     -8,919     15,637    -13,250      5,429     -1,242:    -2,906      3,764
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.1       15.7       18.0       57.9       57.9       90.9       91.6:       9.1        8.4
Old  :     100.0:      17.8       25.4       11.4       61.7       53.1       90.9       89.8:       9.1       10.2
Other:     100.0:      27.3       10.1       15.5       47.9       70.3       90.8       96.0:       9.2        4.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       237:        60         75         75         69         61        183        175:
Old  :       234:        57         90         60         66         55        163        168:
Other:       129:        53         18         32         44         33        104         77:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.4       30.0       29.8       38.4       17.1       25.6       25.3       31.5
Old  :                 21.1       24.4       32.9       34.2       20.5       22.8       30.5       30.4
Other:                 23.3       50.4       37.5       62.6       20.2       46.5       31.0       56.0
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 4, 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  :   799,382:    74,973    153,960     39,328    536,328    446,552    650,629    639,841:   148,752    159,541
Old  :   799,382:    74,973    153,960     39,328    536,328    446,552    650,629    639,841:   148,752    159,541
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :    55,001:     1,630     -6,040     12,903     32,213     34,745     46,746     41,608:     8,255     13,393
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       19.3        4.9       67.1       55.9       81.4       80.0:      18.6       20.0
Old  :     100.0:       9.4       19.3        4.9       67.1       55.9       81.4       80.0:      18.6       20.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       165:        24         38         35         77         81        122        133:
Old  :       165:        24         38         35         77         81        122        133:
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  :                 19.1       16.2       29.4       27.1       17.0       15.7       27.1       25.5
Old  :                 19.1       16.2       29.4       27.1       17.0       15.7       27.1       25.5
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 with Delta-adjusted Options and Futures Combined, May 4, 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  :   123,720:     1,742     30,895          0     82,538     76,437     84,280    107,332:    39,440     16,388
Old  :   123,720:     1,742     30,895          0     82,538     76,437     84,280    107,332:    39,440     16,388
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :     5,604:         0      3,923     -1,485      7,714      7,302      6,229      9,740:      -625     -4,136
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.4       25.0        0.0       66.7       61.8       68.1       86.8:      31.9       13.2
Old  :     100.0:       1.4       25.0        0.0       66.7       61.8       68.1       86.8:      31.9       13.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         1          5          0         16         15         17         20:
Old  :        29:         1          5          0         16         15         17         20:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.6       53.7       57.4       72.7       45.4       53.4       55.0       72.4
Old  :                 45.6       53.7       57.4       72.7       45.4       53.4       55.0       72.4
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 with Delta-adjusted Options and Futures Combined, May 4, 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  :     8,526:     1,359        417        162      6,582      7,796      8,103      8,375:       423        151
Old  :     8,526:     1,359        417        162      6,582      7,796      8,103      8,375:       423        151
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :      -155:        55         79         -6       -223       -138       -174        -65:        19        -90
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9        4.9        1.9       77.2       91.4       95.0       98.2:       5.0        1.8
Old  :     100.0:      15.9        4.9        1.9       77.2       91.4       95.0       98.2:       5.0        1.8
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  :        35:        10          6          1         16         19         27         25:
Old  :        35:        10          6          1         16         19         27         25:
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  :                 49.2       68.0       67.1       83.4       18.2       23.8       26.5       31.8
Old  :                 49.2       68.0       67.1       83.4       18.2       23.8       26.5       31.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 4, 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  :   216,224:    65,534     24,881     37,121     76,103    128,298    178,757    190,299:    37,467     25,925
Old  :   154,861:    62,028     20,509     19,371     45,509     94,493    126,908    134,373:    27,954     20,489
Other:    61,363:    10,706     11,572     10,549     30,594     33,805     51,849     55,926:     9,513      5,436
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :    -5,323:     4,001      4,008     -2,300     -9,085     -6,372     -7,384     -4,664:     2,061       -659
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3       11.5       17.2       35.2       59.3       82.7       88.0:      17.3       12.0
Old  :     100.0:      40.1       13.2       12.5       29.4       61.0       81.9       86.8:      18.1       13.2
Other:     100.0:      17.4       18.9       17.2       49.9       55.1       84.5       91.1:      15.5        8.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       206:        70         51         59         60         62        171        142:
Old  :       202:        72         51         51         58         58        163        132:
Other:       114:        27         33         33         41         32         88         81:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.2       40.1       19.6       47.8       11.1       35.8       18.6       41.9
Old  :                 11.9       39.9       20.8       48.3       11.4       36.4       20.2       43.0
Other:                 20.4       43.8       35.2       54.4       20.3       41.4       34.0       48.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 4, 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  :    16,733:     3,726      4,166      1,641      8,601      8,247     13,968     14,055:     2,766      2,679
Old  :    10,254:     3,425      4,171        630      4,420      3,822      8,475      8,623:     1,779      1,631
Other:     6,480:       640        334        672      4,180      4,425      5,493      5,432:       987      1,047
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :      -946:       198        188       -405       -207       -490       -415       -707:      -532       -239
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       24.9        9.8       51.4       49.3       83.5       84.0:      16.5       16.0
Old  :     100.0:      33.4       40.7        6.1       43.1       37.3       82.7       84.1:      17.3       15.9
Other:     100.0:       9.9        5.2       10.4       64.5       68.3       84.8       83.8:      15.2       16.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        87:        23         27         15         27         23         61         58:
Old  :        81:        19         29          8         22         16         49         46:
Other:        46:        12          7          6         12         20         26         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 31.7       25.1       45.8       41.3       27.8       21.8       39.4       35.8
Old  :                 32.0       26.6       47.9       45.6       32.0       26.6       47.9       45.6
Other:                 58.2       38.0       70.0       57.4       55.9       31.0       60.0       48.3
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 4, 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  : 1,159,817:   288,113    235,735     81,863    683,416    673,266  1,053,391    990,864:   106,425    168,953
Old  : 1,159,817:   288,113    235,735     81,863    683,416    673,266  1,053,391    990,864:   106,425    168,953
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :    72,989:     1,910     27,605     22,262     54,209      5,210     78,381     55,077:    -5,392     17,912
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.8       20.3        7.1       58.9       58.0       90.8       85.4:       9.2       14.6
Old  :     100.0:      24.8       20.3        7.1       58.9       58.0       90.8       85.4:       9.2       14.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       251:        35         59         33         95        132        150        205:
Old  :       251:        35         59         33         95        132        150        205:
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  :                 39.9       18.7       48.7       25.7       39.7       15.7       47.6       21.8
Old  :                 39.9       18.7       48.7       25.7       39.7       15.7       47.6       21.8
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 with Delta-adjusted Options and Futures Combined, May 4, 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  : 2,086,852:   106,684    315,357    205,731  1,448,569  1,235,531  1,760,984  1,756,619:   325,869    330,233
Old  : 2,086,852:   106,684    315,357    205,731  1,448,569  1,235,531  1,760,984  1,756,619:   325,869    330,233
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :    59,754:   -22,549     -3,135     38,207     31,988     34,059     47,647     69,132:    12,108     -9,377
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1       15.1        9.9       69.4       59.2       84.4       84.2:      15.6       15.8
Old  :     100.0:       5.1       15.1        9.9       69.4       59.2       84.4       84.2:      15.6       15.8
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  :       279:        43         59         70        139        155        226        240:
Old  :       279:        43         59         70        139        155        226        240:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.5       16.6       38.4       25.5       28.0       13.7       32.1       19.9
Old  :                 33.5       16.6       38.4       25.5       28.0       13.7       32.1       19.9
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 with Delta-adjusted Options and Futures Combined, May 4, 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  : 1,046,975:   184,126    120,598     34,619    610,505    657,674    829,250    812,891:   217,726    234,084
Old  : 1,046,975:   184,126    120,598     34,619    610,505    657,674    829,250    812,891:   217,726    234,084
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :    22,285:    17,619    -16,628      3,291        650     52,498     21,559     39,161:       726    -16,875
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       11.5        3.3       58.3       62.8       79.2       77.6:      20.8       22.4
Old  :     100.0:      17.6       11.5        3.3       58.3       62.8       79.2       77.6:      20.8       22.4
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  :       162:        26         26         26         74         88        114        126:
Old  :       162:        26         26         26         74         88        114        126:
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  :                 23.2       17.1       32.9       27.3       17.0       14.1       25.4       21.7
Old  :                 23.2       17.1       32.9       27.3       17.0       14.1       25.4       21.7
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 with Delta-adjusted Options and Futures Combined, May 4, 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  : 1,071,685:   168,942     33,485    401,221    455,199    576,933  1,025,361  1,011,639:    46,323     60,046
Old  : 1,071,685:   168,942     33,485    401,221    455,199    576,933  1,025,361  1,011,639:    46,323     60,046
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :   -45,200:     4,548    -30,710     12,233    -63,261    -26,843    -46,480    -45,319:     1,280        119
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.8        3.1       37.4       42.5       53.8       95.7       94.4:       4.3        5.6
Old  :     100.0:      15.8        3.1       37.4       42.5       53.8       95.7       94.4:       4.3        5.6
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  :       129:        30         27         45         60         63        111        117:
Old  :       129:        30         27         45         60         63        111        117:
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  :                 35.5       28.0       51.2       45.3       20.1       12.4       22.9       16.9
Old  :                 35.5       28.0       51.2       45.3       20.1       12.4       22.9       16.9
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 with Delta-adjusted Options and Futures Combined, May 4, 2010                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    86,388:    26,307     13,796      1,632     44,952     56,819     72,891     72,246:    13,498     14,142
Old  :    86,388:    26,307     13,796      1,632     44,952     56,819     72,891     72,246:    13,498     14,142
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :    -3,287:    -4,958        769        548      1,921     -3,671     -2,489     -2,354:      -798       -933
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.5       16.0        1.9       52.0       65.8       84.4       83.6:      15.6       16.4
Old  :     100.0:      30.5       16.0        1.9       52.0       65.8       84.4       83.6:      15.6       16.4
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  :        98:        25         19         10         31         34         60         59:
Old  :        98:        25         19         10         31         34         60         59:
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  :                 26.3       33.1       41.0       49.4       25.5       33.1       39.7       49.3
Old  :                 26.3       33.1       41.0       49.4       25.5       33.1       39.7       49.3
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 with Delta-adjusted Options and Futures Combined, May 4, 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  :    15,935:     5,498        710          6     10,101     14,925     15,605     15,641:       330        294
Old  :    15,935:     5,498        710          6     10,101     14,925     15,605     15,641:       330        294
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :      -418:     1,017        -67          0     -1,475       -364       -458       -431:        40         13
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.5        4.5        0.0       63.4       93.7       97.9       98.2:       2.1        1.8
Old  :     100.0:      34.5        4.5        0.0       63.4       93.7       97.9       98.2:       2.1        1.8
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  :        39:         4          9          1          7         20         11         30:
Old  :        39:         4          9          1          7         20         11         30:
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  :                 80.1       69.2       96.0       81.2       80.0       66.9       92.3       77.4
Old  :                 80.1       69.2       96.0       81.2       80.0       66.9       92.3       77.4
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 with Delta-adjusted Options and Futures Combined, May 4, 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  :    30,650:     4,117      1,431        154     25,361     28,225     29,632     29,810:     1,018        840
Old  :    30,650:     4,117      1,431        154     25,361     28,225     29,632     29,810:     1,018        840
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 27, 2010                       :
     :     1,825:       591        321          0      1,224      1,524      1,815      1,845:        10        -20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.4        4.7        0.5       82.7       92.1       96.7       97.3:       3.3        2.7
Old  :     100.0:      13.4        4.7        0.5       82.7       92.1       96.7       97.3:       3.3        2.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        34:        10          5          1          8         12         18         18:
Old  :        34:        10          5          1          8         12         18         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  :                 76.4       66.9       92.4       85.6       59.0       59.3       74.7       70.8
Old  :                 76.4       66.9       92.4       85.6       59.0       59.3       74.7       70.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated May 7, 2010