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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, February 9, 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  :   434,580:    72,492    132,949     72,057    256,810    174,156    401,359    379,162:    33,221     55,418
Old  :   238,233:    56,281    115,458     19,251    142,476     71,042    218,008    205,751:    20,225     32,482
Other:   196,347:    41,171     42,451     27,846    114,334    103,114    183,351    173,411:    12,996     22,936
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :     5,270:       786      8,362      4,753       -179    -11,128      5,360      1,987:       -90      3,283
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.7       30.6       16.6       59.1       40.1       92.4       87.2:       7.6       12.8
Old  :     100.0:      23.6       48.5        8.1       59.8       29.8       91.5       86.4:       8.5       13.6
Other:     100.0:      21.0       21.6       14.2       58.2       52.5       93.4       88.3:       6.6       11.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       387:       101        146        128         74         96        275        298:
Old  :       352:        98        141         76         62         77        210        255:
Other:       259:        71         77         66         50         88        163        197:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.6       12.9       41.1       20.3       24.5        9.6       39.3       15.3
Old  :                 33.1       11.8       47.3       20.0       33.0       11.3       47.1       19.3
Other:                 31.2       22.0       43.2       33.4       28.7       19.7       39.8       29.0
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, February 9, 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  : 1,145,635:   256,019    168,544    144,922    616,985    561,059  1,017,926    874,525:   127,709    271,110
Old  :   840,485:   184,967    200,758     71,045    481,312    391,512    737,324    663,315:   103,161    177,170
Other:   305,150:   132,507     29,241     12,422    135,673    169,547    280,602    211,210:    24,548     93,940
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :   -10,004:   -19,634     23,230    -18,245     13,110    -16,371    -24,769    -11,386:    14,765      1,382
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       14.7       12.6       53.9       49.0       88.9       76.3:      11.1       23.7
Old  :     100.0:      22.0       23.9        8.5       57.3       46.6       87.7       78.9:      12.3       21.1
Other:     100.0:      43.4        9.6        4.1       44.5       55.6       92.0       69.2:       8.0       30.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       656:       171        141        195        191        263        467        535:
Old  :       637:       156        171        156        184        245        431        490:
Other:       453:       105         83         48         77        221        202        340:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.3       12.7       27.5       17.7       17.4       11.8       26.5       16.2
Old  :                 23.2       12.7       33.7       18.6       23.1       11.9       33.4       17.3
Other:                 27.1       15.9       37.8       22.9       27.0       15.8       37.3       22.6
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, February 9, 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  :    13,733:     2,835      2,329         68      8,749     10,160     11,652     12,557:     2,081      1,176
Old  :     9,913:     2,491      2,071          0      5,496      6,887      7,987      8,958:     1,926        955
Other:     3,820:       344        258         68      3,253      3,273      3,665      3,599:       155        221
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :       -21:        -8        142          0        388        562        380        704:      -401       -725
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6       17.0        0.5       63.7       74.0       84.8       91.4:      15.2        8.6
Old  :     100.0:      25.1       20.9        0.0       55.4       69.5       80.6       90.4:      19.4        9.6
Other:     100.0:       9.0        6.8        1.8       85.2       85.7       95.9       94.2:       4.1        5.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        11         12          1         18         16         29         29:
Old  :        41:        11         11          0         16         12         27         23:
Other:        19:         4          1          1          7         10         11         12:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 39.5       58.3       58.4       74.8       36.3       51.1       52.1       66.8
Old  :                 42.7       60.4       60.9       79.1       42.2       58.6       58.3       74.0
Other:                 68.5       66.1       94.9       87.2       64.9       66.1       85.2       84.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, February 9, 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  :   478,719:    93,361     88,209     81,799    262,169    214,368    437,329    384,376:    41,390     94,343
Old  :   365,460:    81,943     77,621     50,933    199,528    175,745    332,404    304,299:    33,056     61,161
Other:   113,259:    37,250     36,420      5,034     62,641     38,623    104,925     80,077:     8,334     33,182
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :     5,766:    -5,951     18,167      8,688      3,311    -19,670      6,048      7,185:      -282     -1,419
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.5       18.4       17.1       54.8       44.8       91.4       80.3:       8.6       19.7
Old  :     100.0:      22.4       21.2       13.9       54.6       48.1       91.0       83.3:       9.0       16.7
Other:     100.0:      32.9       32.2        4.4       55.3       34.1       92.6       70.7:       7.4       29.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       427:       114        133        151        101        140        311        354:
Old  :       417:       112        137        112         96        130        279        322:
Other:       259:        63         71         30         49        104        127        192:
     :----------------------------------------------------------------------------------------------------
     :             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       16.2       28.8       22.3       17.3       15.0       26.1       19.6
Old  :                 20.9       19.6       31.8       26.7       20.7       18.3       31.3       24.2
Other:                 38.5       15.0       51.2       23.6       37.8       14.3       50.3       22.9
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, February 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (THOUSAND BUSHELS)                                                         :
     :          :                                                                            :
All  :    15,185:    11,551        840        572         83      1,781     12,206      3,193:     2,979     11,992
Old  :     6,838:     4,068      1,105        278         83        366      4,429      1,749:     2,409      5,089
Other:     8,347:     7,748          0         29          0      1,415      7,777      1,444:       570      6,903
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :      -796:      -914       -295        -56         55        200       -915       -151:       119       -645
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.1        5.5        3.8        0.5       11.7       80.4       21.0:      19.6       79.0
Old  :     100.0:      59.5       16.2        4.1        1.2        5.4       64.8       25.6:      35.2       74.4
Other:     100.0:      92.8        0.0        0.3        0.0       17.0       93.2       17.3:       6.8       82.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:        12          2          8          2          6         15         15:
Old  :        20:        11          3          5          2          6         13         14:
Other:        17:        11          0          4          0          6         11         10:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 50.6       14.1       69.2       19.3       49.2       12.4       67.6       16.7
Old  :                 44.6       22.1       61.1       25.1       41.6       20.3       57.5       21.4
Other:                 61.0       13.2       84.4       17.3       60.9       13.2       84.1       17.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, February 9, 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  :   289,936:    51,003     40,054     58,284    151,035    165,282    260,322    263,620:    29,614     26,316
Old  :   255,272:    40,194     43,628     48,337    140,703    139,135    229,234    231,100:    26,038     24,172
Other:    34,664:    18,868      4,485      1,888     10,332     26,147     31,088     32,520:     3,576      2,144
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :    35,724:     3,855     -4,827     16,929     11,715     23,106     32,499     35,208:     3,225        516
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       13.8       20.1       52.1       57.0       89.8       90.9:      10.2        9.1
Old  :     100.0:      15.7       17.1       18.9       55.1       54.5       89.8       90.5:      10.2        9.5
Other:     100.0:      54.4       12.9        5.4       29.8       75.4       89.7       93.8:      10.3        6.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       245:        69         62         88         63         58        190        180:
Old  :       242:        62         76         82         63         54        182        175:
Other:        81:        34         11         17         23         22         61         48:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.4       24.9       29.3       36.6       15.2       21.5       23.7       31.3
Old  :                 19.4       22.5       32.0       33.5       17.9       21.9       26.7       30.8
Other:                 35.9       58.2       57.6       71.6       35.2       58.1       55.9       71.4
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, February 9, 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  :   670,838:    42,554    149,750      8,269    494,487    372,497    545,310    530,516:   125,528    140,322
Old  :   670,838:    42,554    149,750      8,269    494,487    372,497    545,310    530,516:   125,528    140,322
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :    21,984:     2,721     10,175      3,745      6,232      7,740     12,698     21,660:     9,286        324
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3       22.3        1.2       73.7       55.5       81.3       79.1:      18.7       20.9
Old  :     100.0:       6.3       22.3        1.2       73.7       55.5       81.3       79.1:      18.7       20.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       147:        19         29         14         69         76         97        110:
Old  :       147:        19         29         14         69         76         97        110:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.1       20.4       34.2       29.8       17.6       18.7       30.0       27.6
Old  :                 21.1       20.4       34.2       29.8       17.6       18.7       30.0       27.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, February 9, 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  :     8,107:        55        336        113      7,699      7,438      7,867      7,887:       240        220
Old  :     8,107:        55        336        113      7,699      7,438      7,867      7,887:       240        220
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :       743:       -51        164         21        726        538        696        723:        47         20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       0.7        4.1        1.4       95.0       91.7       97.0       97.3:       3.0        2.7
Old  :     100.0:       0.7        4.1        1.4       95.0       91.7       97.0       97.3:       3.0        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  :        23:         1          3          1         17         19         19         22:
Old  :        23:         1          3          1         17         19         19         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 70.6       71.3       83.9       84.4       19.4       22.1       27.1       28.3
Old  :                 70.6       71.3       83.9       84.4       19.4       22.1       27.1       28.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, February 9, 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  :   201,425:    53,143     31,759     27,573     90,045    113,101    170,761    172,433:    30,664     28,992
Old  :   169,556:    45,166     29,190     22,652     75,245     91,658    143,063    143,500:    26,493     26,056
Other:    31,869:     9,506      4,098      3,392     14,800     21,443     27,698     28,933:     4,171      2,936
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :    13,470:    -1,670      2,930      4,107     11,270      2,873     13,707      9,910:      -237      3,560
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4       15.8       13.7       44.7       56.2       84.8       85.6:      15.2       14.4
Old  :     100.0:      26.6       17.2       13.4       44.4       54.1       84.4       84.6:      15.6       15.4
Other:     100.0:      29.8       12.9       10.6       46.4       67.3       86.9       90.8:      13.1        9.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       177:        48         44         57         60         51        144        133:
Old  :       174:        48         47         55         59         48        139        129:
Other:        74:        16         14         16         35         16         61         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.8       34.7       27.3       45.3       16.3       30.2       26.6       37.5
Old  :                 16.8       33.5       28.1       42.2       16.2       29.0       27.2       36.8
Other:                 33.6       59.2       48.5       73.4       33.6       55.8       48.5       67.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, February 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    15,665:     4,715      1,211        612      7,281     12,416     12,608     14,239:     3,057      1,426
Old  :    13,602:     4,708      1,212        350      5,833     10,982     10,891     12,544:     2,711      1,058
Other:     2,063:       121        113        148      1,448      1,434      1,717      1,695:       346        368
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :       565:        28       -260        181        328        283        537        204:        28        361
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1        7.7        3.9       46.5       79.3       80.5       90.9:      19.5        9.1
Old  :     100.0:      34.6        8.9        2.6       42.9       80.7       80.1       92.2:      19.9        7.8
Other:     100.0:       5.9        5.5        7.2       70.2       69.5       83.2       82.2:      16.8       17.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        77:        27          6          9         31         22         63         37:
Old  :        76:        27          8          7         28         20         59         33:
Other:        28:         6          1          5          9         13         18         19:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.0       62.6       34.7       73.7       21.0       58.9       34.4       69.3
Old  :                 22.4       67.0       37.1       77.8       22.4       63.5       36.9       73.6
Other:                 61.1       47.8       73.0       66.8       60.9       46.9       70.3       65.2
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, February 9, 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  :   995,263:   331,530    127,545     43,193    527,934    705,050    902,657    875,788:    92,606    119,475
Old  :   995,263:   331,530    127,545     43,193    527,934    705,050    902,657    875,788:    92,606    119,475
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :    20,446:    12,452    -22,626      3,545      5,824     35,434     21,821     16,353:    -1,375      4,093
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.3       12.8        4.3       53.0       70.8       90.7       88.0:       9.3       12.0
Old  :     100.0:      33.3       12.8        4.3       53.0       70.8       90.7       88.0:       9.3       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  :       241:        41         52         22         78        127        133        187:
Old  :       241:        41         52         22         78        127        133        187:
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  :                 34.3       21.6       43.4       27.9       32.1       19.2       40.2       24.7
Old  :                 34.3       21.6       43.4       27.9       32.1       19.2       40.2       24.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, February 9, 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  : 1,410,391:   146,647    287,950     57,923    934,857    770,527  1,139,427  1,116,400:   270,964    293,991
Old  : 1,410,391:   146,647    287,950     57,923    934,857    770,527  1,139,427  1,116,400:   270,964    293,991
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :     5,756:   -21,861    -10,368      2,738     31,688      8,133     12,565        503:    -6,809      5,253
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4       20.4        4.1       66.3       54.6       80.8       79.2:      19.2       20.8
Old  :     100.0:      10.4       20.4        4.1       66.3       54.6       80.8       79.2:      19.2       20.8
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  :       240:        32         54         39         95        117        154        183:
Old  :       240:        32         54         39         95        117        154        183:
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  :                 28.7       22.7       36.5       32.2       23.9       17.4       31.0       24.1
Old  :                 28.7       22.7       36.5       32.2       23.9       17.4       31.0       24.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, February 9, 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  :   940,994:   135,843    133,802     15,784    595,453    581,066    747,080    730,652:   193,914    210,342
Old  :   940,994:   135,843    133,802     15,784    595,453    581,066    747,080    730,652:   193,914    210,342
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :    40,446:    23,664     13,319     -3,426     27,647     39,155     47,885     49,048:    -7,439     -8,602
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.4       14.2        1.7       63.3       61.8       79.4       77.6:      20.6       22.4
Old  :     100.0:      14.4       14.2        1.7       63.3       61.8       79.4       77.6:      20.6       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  :       153:        19         32         14         68         78         96        115:
Old  :       153:        19         32         14         68         78         96        115:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.3       15.8       34.1       25.7       15.3       12.8       25.8       20.9
Old  :                 21.3       15.8       34.1       25.7       15.3       12.8       25.8       20.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, February 9, 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  :   551,306:    62,446     68,705     60,456    391,686    379,019    514,588    508,180:    36,718     43,126
Old  :   551,306:    62,446     68,705     60,456    391,686    379,019    514,588    508,180:    36,718     43,126
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :    15,721:     7,154      1,652     -1,202      7,228     12,883     13,180     13,333:     2,541      2,388
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3       12.5       11.0       71.0       68.7       93.3       92.2:       6.7        7.8
Old  :     100.0:      11.3       12.5       11.0       71.0       68.7       93.3       92.2:       6.7        7.8
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  :       125:        19         33         29         56         60         95        107:
Old  :       125:        19         33         29         56         60         95        107:
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  :                 37.7       29.8       50.4       41.2       26.4       10.4       31.6       17.2
Old  :                 37.7       29.8       50.4       41.2       26.4       10.4       31.6       17.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                                                   Code-124601
Commitments of Traders - Futures Only, February 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    13,577:     2,606      1,826          1      8,476      8,617     11,083     10,444:     2,494      3,133
Old  :    13,577:     2,606      1,826          1      8,476      8,617     11,083     10,444:     2,494      3,133
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :      -220:      -180        -28          1        685        756        506        729:      -726       -949
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       13.4        0.0       62.4       63.5       81.6       76.9:      18.4       23.1
Old  :     100.0:      19.2       13.4        0.0       62.4       63.5       81.6       76.9:      18.4       23.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         4          4          1          7          9         12         13:
Old  :        24:         4          4          1          7          9         12         13:
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  :                 58.9       50.9       74.9       65.5       58.9       50.9       74.9       65.5
Old  :                 58.9       50.9       74.9       65.5       58.9       50.9       74.9       65.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, February 9, 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  :    61,310:    18,071      7,798        443     30,379     41,562     48,893     49,803:    12,417     11,507
Old  :    61,310:    18,071      7,798        443     30,379     41,562     48,893     49,803:    12,417     11,507
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :      -996:    -2,764     -3,447         80      2,570      3,060       -114       -307:      -882       -689
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.5       12.7        0.7       49.5       67.8       79.7       81.2:      20.3       18.8
Old  :     100.0:      29.5       12.7        0.7       49.5       67.8       79.7       81.2:      20.3       18.8
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  :        88:        27         15          7         27         29         58         47:
Old  :        88:        27         15          7         27         29         58         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.3       35.5       35.2       52.7       22.2       33.3       34.7       50.2
Old  :                 22.3       35.5       35.2       52.7       22.2       33.3       34.7       50.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                                                    Code-221602
Commitments of Traders - Futures Only, February 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    12,671:     8,502     12,556          0      3,771         90     12,273     12,646:       398         25
Old  :    12,671:     8,502     12,556          0      3,771         90     12,273     12,646:       398         25
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :      -684:    -1,155       -133          0        666       -476       -489       -609:      -195        -75
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.1       99.1        0.0       29.8        0.7       96.9       99.8:       3.1        0.2
Old  :     100.0:      67.1       99.1        0.0       29.8        0.7       96.9       99.8:       3.1        0.2
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  :        20:        11          5          0          3          1         14          6:
Old  :        20:        11          5          0          3          1         14          6:
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  :                 73.3       98.6       91.4       99.8       73.3       98.6       91.4       99.8
Old  :                 73.3       98.6       91.4       99.8       73.3       98.6       91.4       99.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders - Futures Only, February 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :     9,382:       710      1,316        238      8,266      7,664      9,214      9,218:       168        164
Old  :     9,382:       710      1,316        238      8,266      7,664      9,214      9,218:       168        164
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :      -802:       255       -915       -144       -938        230       -827       -829:        25         27
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       14.0        2.5       88.1       81.7       98.2       98.3:       1.8        1.7
Old  :     100.0:       7.6       14.0        2.5       88.1       81.7       98.2       98.3:       1.8        1.7
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  :        36:         5          8          2         11         15         16         25:
Old  :        36:         5          8          2         11         15         16         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  :                 68.0       59.3       88.2       78.6       68.0       58.9       78.1       72.5
Old  :                 68.0       59.3       88.2       78.6       68.0       58.9       78.1       72.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders - Futures Only, February 9, 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  :    18,079:     5,388        808          0     12,509     17,130     17,897     17,938:       182        141
Old  :    18,079:     5,388        808          0     12,509     17,130     17,897     17,938:       182        141
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :    -3,139:       343        459          0     -3,459     -3,613     -3,116     -3,154:       -23         15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.8        4.5        0.0       69.2       94.8       99.0       99.2:       1.0        0.8
Old  :     100.0:      29.8        4.5        0.0       69.2       94.8       99.0       99.2:       1.0        0.8
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:        11          3          0          9         13         20         16:
Old  :        35:        11          3          0          9         13         20         16:
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  :                 64.5       64.5       88.1       85.9       64.5       64.5       88.1       84.1
Old  :                 64.5       64.5       88.1       85.9       64.5       64.5       88.1       84.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated February 7, 2010