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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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  :   528,700:    74,379    105,958    123,278    295,046    242,490    492,703    471,726:    35,997     56,974
Old  :    20,843:    11,079      5,644         75      5,224     10,275     16,378     15,994:     4,465      4,849
Other:   507,857:    74,930    111,943    111,573    289,822    232,215    476,325    455,732:    31,532     52,125
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :   -15,911:    -2,260     -7,179    -13,447       -462      5,216    -16,169    -15,410:       258       -501
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1       20.0       23.3       55.8       45.9       93.2       89.2:       6.8       10.8
Old  :     100.0:      53.2       27.1        0.4       25.1       49.3       78.6       76.7:      21.4       23.3
Other:     100.0:      14.8       22.0       22.0       57.1       45.7       93.8       89.7:       6.2       10.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       418:       112        154        176         84        106        318        348:
Old  :       116:        38         25          1         23         30         62         55:
Other:       416:       116        168        155         81        106        297        343:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.6       15.5       37.7       23.8       22.1       13.3       35.8       19.7
Old  :                 23.8       32.0       34.7       42.9       23.8       32.0       34.7       42.9
Other:                 24.5       15.4       39.2       24.0       23.0       13.4       37.3       20.0
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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  : 1,490,534:   244,857    213,654    350,744    752,177    640,280  1,347,778  1,204,678:   142,756    285,856
Old  :   920,479:   141,610    240,419    184,557    500,952    357,449    827,119    782,425:    93,360    138,054
Other:   570,056:   164,784     34,772    104,650    251,225    282,831    520,659    422,253:    49,396    147,802
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :   -85,558:     3,555      8,108    -80,887     -1,708     -1,739    -79,040    -74,518:    -6,518    -11,040
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       14.3       23.5       50.5       43.0       90.4       80.8:       9.6       19.2
Old  :     100.0:      15.4       26.1       20.1       54.4       38.8       89.9       85.0:      10.1       15.0
Other:     100.0:      28.9        6.1       18.4       44.1       49.6       91.3       74.1:       8.7       25.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       698:       174        165        228        230        290        527        598:
Old  :       661:       138        206        182        207        267        457        550:
Other:       541:       167         79        139        133        252        345        428:
     :----------------------------------------------------------------------------------------------------
     :             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       11.5       24.1       16.9       15.2        9.1       22.3       13.3
Old  :                 20.8       10.0       29.8       16.4       20.0        8.6       28.3       14.3
Other:                 20.0       16.1       28.4       21.3       19.2       14.6       26.3       18.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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  :    18,401:     1,682      3,966      1,787     11,560     10,682     15,029     16,435:     3,372      1,967
Old  :     1,451:       145         19          0        676      1,255        821      1,274:       630        177
Other:    16,950:     1,594      4,004      1,730     10,884      9,427     14,208     15,161:     2,742      1,790
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :      -376:       -27        -19         46       -242       -570       -222       -543:      -153        168
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1       21.6        9.7       62.8       58.0       81.7       89.3:      18.3       10.7
Old  :     100.0:      10.0        1.3        0.0       46.6       86.5       56.6       87.8:      43.4       12.2
Other:     100.0:       9.4       23.6       10.2       64.2       55.6       83.8       89.4:      16.2       10.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        52:        13         17          7         18         14         35         35:
Old  :        16:         4          2          0          6          4         10          6:
Other:        52:        14         17          7         17         14         34         35:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 34.1       47.1       53.9       63.4       29.0       36.6       42.5       50.3
Old  :                 47.8       86.5       55.2       87.8       47.8       86.5       55.2       87.8
Other:                 35.7       51.1       56.4       67.0       33.4       43.0       49.9       57.6
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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  :   609,276:   126,872     51,084    152,287    273,599    292,800    552,759    496,170:    56,517    113,105
Old  :   350,141:    89,354     41,472     68,357    154,675    190,947    312,386    300,776:    37,755     49,365
Other:   259,134:    63,721     35,814     57,728    118,924    101,852    240,373    195,394:    18,762     63,740
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :   -15,853:     8,104     -2,937    -19,583     -3,255      6,876    -14,733    -15,644:    -1,120       -209
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.8        8.4       25.0       44.9       48.1       90.7       81.4:       9.3       18.6
Old  :     100.0:      25.5       11.8       19.5       44.2       54.5       89.2       85.9:      10.8       14.1
Other:     100.0:      24.6       13.8       22.3       45.9       39.3       92.8       75.4:       7.2       24.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       514:       164        134        197        116        168        398        417:
Old  :       479:       156        131        152        101        151        342        367:
Other:       384:       110        102        112         72        148        239        313:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.3       17.0       26.1       23.8       15.0       14.4       23.0       18.5
Old  :                 23.5       23.2       30.6       31.9       23.1       20.5       29.8       27.3
Other:                 23.1       12.0       32.2       19.6       21.6        9.2       30.3       13.7
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (THOUSAND BUSHELS)                                                         :
     :          :                                                                            :
All  :    18,541:    15,534        570        438         47      3,158     16,019      4,166:     2,522     14,375
Old  :     4,726:     2,800        510        283         47        190      3,130        983:     1,596      3,743
Other:    13,815:    12,839        165         50          0      2,968     12,889      3,183:       926     10,632
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :       484:       708        390        -46        -14        225        648        569:      -164        -85
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.8        3.1        2.4        0.3       17.0       86.4       22.5:      13.6       77.5
Old  :     100.0:      59.2       10.8        6.0        1.0        4.0       66.2       20.8:      33.8       79.2
Other:     100.0:      92.9        1.2        0.4        0.0       21.5       93.3       23.0:       6.7       77.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:        17          3         11          3          8         21         21:
Old  :        27:        13          7          7          3          5         18         17:
Other:        23:        14          1          6          0          8         15         14:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 58.3       11.6       72.4       17.2       58.1       11.6       71.8       16.9
Old  :                 41.0       14.4       58.7       18.8       40.3       11.3       57.2       14.2
Other:                 65.2       14.4       81.8       21.5       65.2       14.4       81.7       21.5
 
SOYBEAN CAL SPR OPT OLD NEW CY - CHICAGO BOARD OF TRADE                                                 Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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  :     6,810:     3,277      2,334      2,062      1,205      2,041      6,544      6,437:       266        373
Old  :     6,810:     3,277      2,334      2,062      1,205      2,041      6,544      6,437:       266        373
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :       306:       413        181        -45        -52        190        317        327:       -11        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.1       34.3       30.3       17.7       30.0       96.1       94.5:       3.9        5.5
Old  :     100.0:      48.1       34.3       30.3       17.7       30.0       96.1       94.5:       3.9        5.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         5         11         12          2          4         16         18:
Old  :        20:         5         11         12          2          4         16         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  :                 68.5       59.9       86.5       80.3       48.1       30.5       48.7       43.1
Old  :                 68.5       59.9       86.5       80.3       48.1       30.5       48.7       43.1
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, April 27, 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  :   309,239:    48,264     27,956     64,937    164,747    193,855    277,948    286,748:    31,291     22,491
Old  :   226,705:    40,315     38,130     36,422    125,955    133,336    202,692    207,887:    24,013     18,818
Other:    82,534:    22,757      4,635     13,707     38,793     60,520     75,257     78,861:     7,277      3,673
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :   -26,420:    -1,943       -384    -16,241     -8,954     -5,707    -27,138    -22,332:       718     -4,088
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6        9.0       21.0       53.3       62.7       89.9       92.7:      10.1        7.3
Old  :     100.0:      17.8       16.8       16.1       55.6       58.8       89.4       91.7:      10.6        8.3
Other:     100.0:      27.6        5.6       16.6       47.0       73.3       91.2       95.6:       8.8        4.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       248:        65         60         96         69         71        208        190:
Old  :       244:        63         77         87         66         67        194        184:
Other:       123:        55         13         31         42         33        103         71:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.7       32.2       29.7       40.9       17.6       28.6       25.7       35.2
Old  :                 21.2       24.8       31.6       34.4       20.8       22.8       29.8       29.3
Other:                 24.5       52.9       39.3       64.6       21.3       48.9       32.6       58.0
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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  :   744,381:    73,342    160,000     26,426    504,115    411,807    603,884    598,233:   140,497    146,148
Old  :   744,381:    73,342    160,000     26,426    504,115    411,807    603,884    598,233:   140,497    146,148
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :    28,091:    17,657     -2,970        567     -6,601     36,209     11,622     33,806:    16,468     -5,715
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       21.5        3.6       67.7       55.3       81.1       80.4:      18.9       19.6
Old  :     100.0:       9.9       21.5        3.6       67.7       55.3       81.1       80.4:      18.9       19.6
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  :       164:        25         36         33         77         80        122        129:
Old  :       164:        25         36         33         77         80        122        129:
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  :                 20.6       16.1       31.3       27.6       18.3       15.8       28.9       26.0
Old  :                 20.6       16.1       31.3       27.6       18.3       15.8       28.9       26.0
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, April 27, 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  :   118,116:     1,742     26,972      1,485     74,824     69,135     78,051     97,592:    40,065     20,524
Old  :   118,116:     1,742     26,972      1,485     74,824     69,135     78,051     97,592:    40,065     20,524
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :      -251:    -2,783       -651        -79      2,578      3,496       -284      2,766:        33     -3,017
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.5       22.8        1.3       63.3       58.5       66.1       82.6:      33.9       17.4
Old  :     100.0:       1.5       22.8        1.3       63.3       58.5       66.1       82.6:      33.9       17.4
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  :        25:         1          5          1         11         13         13         18:
Old  :        25:         1          5          1         11         13         13         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  :                 49.7       51.1       60.9       69.1       49.1       51.0       59.1       67.9
Old  :                 49.7       51.1       60.9       69.1       49.1       51.0       59.1       67.9
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, April 27, 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  :     8,681:     1,304        338        168      6,805      7,934      8,277      8,440:       404        241
Old  :     8,681:     1,304        338        168      6,805      7,934      8,277      8,440:       404        241
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :        21:      -116         60         27         81       -107         -8        -20:        29         41
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.0        3.9        1.9       78.4       91.4       95.3       97.2:       4.7        2.8
Old  :     100.0:      15.0        3.9        1.9       78.4       91.4       95.3       97.2:       4.7        2.8
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  :        31:         9          4          2         16         18         26         23:
Old  :        31:         9          4          2         16         18         26         23:
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  :                 51.5       70.8       68.2       85.1       20.9       26.8       29.6       35.0
Old  :                 51.5       70.8       68.2       85.1       20.9       26.8       29.6       35.0
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, April 27, 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  :   221,547:    61,533     20,872     39,420     85,187    134,670    186,141    194,963:    35,406     26,584
Old  :   161,142:    58,232     15,125     22,060     53,539    102,761    133,831    139,946:    27,311     21,196
Other:    60,405:    10,097     12,545     10,563     31,649     31,910     52,309     55,017:     8,096      5,387
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :   -19,781:     6,762     -9,171    -14,317    -11,245      4,235    -18,801    -19,253:      -981       -528
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8        9.4       17.8       38.5       60.8       84.0       88.0:      16.0       12.0
Old  :     100.0:      36.1        9.4       13.7       33.2       63.8       83.1       86.8:      16.9       13.2
Other:     100.0:      16.7       20.8       17.5       52.4       52.8       86.6       91.1:      13.4        8.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       205:        70         41         58         68         72        174        147:
Old  :       200:        74         39         51         67         66        168        135:
Other:       120:        25         32         31         46         37         90         84:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       39.7       20.0       47.6       11.2       35.2       18.7       41.7
Old  :                 10.7       40.4       20.0       48.5       10.6       37.2       19.4       43.5
Other:                 22.4       40.7       38.2       52.7       22.4       37.8       36.4       46.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    17,680:     3,528      3,978      2,047      8,808      8,737     14,383     14,762:     3,297      2,918
Old  :    11,888:     3,326      3,975      1,051      5,226      4,853      9,603      9,879:     2,285      2,010
Other:     5,792:       527        329        671      3,582      3,884      4,779      4,883:     1,012        908
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :    -1,384:      -123        405     -1,143       -712     -1,211     -1,977     -1,949:       593        565
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.0       22.5       11.6       49.8       49.4       81.4       83.5:      18.6       16.5
Old  :     100.0:      28.0       33.4        8.8       44.0       40.8       80.8       83.1:      19.2       16.9
Other:     100.0:       9.1        5.7       11.6       61.8       67.1       82.5       84.3:      17.5       15.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        84:        22         25         17         26         21         59         56:
Old  :        81:        23         24         11         22         16         51         47:
Other:        43:        10          8          8         11         18         25         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  :                 27.5       26.7       42.2       41.9       24.4       20.5       35.6       34.0
Old  :                 28.1       24.7       43.2       44.2       28.1       23.4       40.9       39.7
Other:                 56.0       37.0       68.9       57.0       54.7       32.7       58.8       47.4
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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  : 1,086,828:   286,203    208,130     59,600    629,207    668,057    975,010    935,787:   111,817    151,041
Old  : 1,086,828:   286,203    208,130     59,600    629,207    668,057    975,010    935,787:   111,817    151,041
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :   -21,825:   -47,621    -13,799        891     14,287    -19,546    -32,443    -32,455:    10,619     10,630
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.3       19.2        5.5       57.9       61.5       89.7       86.1:      10.3       13.9
Old  :     100.0:      26.3       19.2        5.5       57.9       61.5       89.7       86.1:      10.3       13.9
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  :       235:        39         52         30         85        119        140        185:
Old  :       235:        39         52         30         85        119        140        185:
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  :                 37.0       17.6       46.8       25.9       36.4       15.5       46.0       22.9
Old  :                 37.0       17.6       46.8       25.9       36.4       15.5       46.0       22.9
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, April 27, 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  : 2,027,098:   129,232    318,492    167,524  1,416,581  1,201,472  1,713,337  1,687,487:   313,761    339,610
Old  : 2,027,098:   129,232    318,492    167,524  1,416,581  1,201,472  1,713,337  1,687,487:   313,761    339,610
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :   -20,066:     9,166    -30,100     -9,808    -55,478      6,721    -56,120    -33,188:    36,055     13,122
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.4       15.7        8.3       69.9       59.3       84.5       83.2:      15.5       16.8
Old  :     100.0:       6.4       15.7        8.3       69.9       59.3       84.5       83.2:      15.5       16.8
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  :       276:        35         61         60        138        158        216        236:
Old  :       276:        35         61         60        138        158        216        236:
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  :                 32.7       18.2       38.2       26.5       27.3       15.2       31.7       20.6
Old  :                 32.7       18.2       38.2       26.5       27.3       15.2       31.7       20.6
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, April 27, 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  : 1,024,690:   166,507    137,226     31,328    609,855    605,176    807,690    773,730:   216,999    250,960
Old  : 1,024,690:   166,507    137,226     31,328    609,855    605,176    807,690    773,730:   216,999    250,960
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :    24,581:    23,707     -4,940     -6,049     -4,632     16,422     13,026      5,434:    11,555     19,147
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.2       13.4        3.1       59.5       59.1       78.8       75.5:      21.2       24.5
Old  :     100.0:      16.2       13.4        3.1       59.5       59.1       78.8       75.5:      21.2       24.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       158:        27         26         27         67         86        107        126:
Old  :       158:        27         26         27         67         86        107        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  :                 22.0       15.7       32.3       25.7       16.9       11.9       25.9       19.0
Old  :                 22.0       15.7       32.3       25.7       16.9       11.9       25.9       19.0
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, April 27, 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  : 1,116,885:   164,394     64,195    388,987    518,460    603,775  1,071,841  1,056,958:    45,044     59,927
Old  : 1,116,885:   164,394     64,195    388,987    518,460    603,775  1,071,841  1,056,958:    45,044     59,927
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :    39,668:   -16,035     -3,684     -6,285     59,797     47,136     37,477     37,167:     2,192      2,501
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.7        5.7       34.8       46.4       54.1       96.0       94.6:       4.0        5.4
Old  :     100.0:      14.7        5.7       34.8       46.4       54.1       96.0       94.6:       4.0        5.4
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  :       132:        31         26         43         65         69        114        121:
Old  :       132:        31         26         43         65         69        114        121:
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  :                 34.6       27.6       49.6       42.1       20.9       12.3       23.8       15.8
Old  :                 34.6       27.6       49.6       42.1       20.9       12.3       23.8       15.8
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, April 27, 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  :    89,675:    31,265     13,027      1,084     43,031     60,489     75,379     74,600:    14,296     15,075
Old  :    89,675:    31,265     13,027      1,084     43,031     60,489     75,379     74,600:    14,296     15,075
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :     1,292:     1,291      3,106        571       -112     -4,852      1,750     -1,175:      -458      2,467
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.9       14.5        1.2       48.0       67.5       84.1       83.2:      15.9       16.8
Old  :     100.0:      34.9       14.5        1.2       48.0       67.5       84.1       83.2:      15.9       16.8
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  :        98:        33         14          8         29         32         64         52:
Old  :        98:        33         14          8         29         32         64         52:
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  :                 24.6       33.6       38.0       50.4       24.2       33.6       37.5       50.4
Old  :                 24.6       33.6       38.0       50.4       24.2       33.6       37.5       50.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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  :    16,353:     4,481        777          6     11,576     15,289     16,063     16,072:       290        281
Old  :    16,353:     4,481        777          6     11,576     15,289     16,063     16,072:       290        281
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :       852:     1,124       -403          0       -378      1,281        746        878:       106        -26
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4        4.8        0.0       70.8       93.5       98.2       98.3:       1.8        1.7
Old  :     100.0:      27.4        4.8        0.0       70.8       93.5       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  :        40:         4         10          1          8         19         12         30:
Old  :        40:         4         10          1          8         19         12         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  :                 81.0       69.3       96.7       81.0       80.9       67.1       92.9       77.3
Old  :                 81.0       69.3       96.7       81.0       80.9       67.1       92.9       77.3
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, April 27, 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  :    28,825:     3,526      1,110        154     24,137     26,701     27,817     27,965:     1,008        860
Old  :    28,825:     3,526      1,110        154     24,137     26,701     27,817     27,965:     1,008        860
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :     1,294:       171       -201         82        447        762        700        643:       594        651
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2        3.9        0.5       83.7       92.6       96.5       97.0:       3.5        3.0
Old  :     100.0:      12.2        3.9        0.5       83.7       92.6       96.5       97.0:       3.5        3.0
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  :        33:         9          5          1          9         11         18         17:
Old  :        33:         9          5          1          9         11         18         17:
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  :                 75.8       71.5       92.5       86.7       56.0       57.5       72.8       69.3
Old  :                 75.8       71.5       92.5       86.7       56.0       57.5       72.8       69.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated April 30, 2010