```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, April 13, 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  :   465,580:    76,724    127,379     81,392    272,246    201,436    430,362    410,207:    35,218     55,373
Old  :    85,898:    33,893     47,464      1,002     38,971     22,284     73,866     70,750:    12,032     15,148
Other:   379,682:    65,784    102,868     57,437    233,275    179,152    356,496    339,457:    23,186     40,225
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :     4,929:       281     -4,491      4,707       -939      4,724      4,049      4,940:       880        -11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.5       27.4       17.5       58.5       43.3       92.4       88.1:       7.6       11.9
Old  :     100.0:      39.5       55.3        1.2       45.4       25.9       86.0       82.4:      14.0       17.6
Other:     100.0:      17.3       27.1       15.1       61.4       47.2       93.9       89.4:       6.1       10.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       409:       107        155        157         75         97        300        328:
Old  :       290:        97        104         11         39         53        145        159:
Other:       363:       104        135        114         64         94        244        283:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.3       15.5       41.6       24.3       25.2       12.9       39.9       19.8
Old  :                 31.5       16.2       42.1       25.8       31.5       16.1       41.9       25.8
Other:                 28.0       17.0       44.9       26.5       26.7       14.2       43.1       21.9
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, April 13, 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  : 1,179,914:   251,346    233,720    183,538    620,272    508,310  1,055,156    925,568:   124,758    254,346
Old  :   786,756:   169,955    274,744     86,878    441,475    287,248    698,308    648,870:    88,448    137,886
Other:   393,158:   159,102     36,687     18,949    178,797    221,062    356,848    276,698:    36,310    116,460
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :    29,626:     5,345      5,854     26,420       -831     -3,901     30,934     28,373:    -1,308      1,253
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       19.8       15.6       52.6       43.1       89.4       78.4:      10.6       21.6
Old  :     100.0:      21.6       34.9       11.0       56.1       36.5       88.8       82.5:      11.2       17.5
Other:     100.0:      40.5        9.3        4.8       45.5       56.2       90.8       70.4:       9.2       29.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       695:       176        163        211        192        255        493        559:
Old  :       661:       154        184        155        175        236        431        502:
Other:       488:       137         84         63         97        220        259        347:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.1       11.7       27.6       17.4       17.9       11.4       26.7       16.7
Old  :                 22.9       10.1       33.9       17.9       22.8        9.8       33.3       17.3
Other:                 24.1       18.8       34.7       24.6       23.8       18.8       34.3       24.4
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, April 13, 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  :    18,550:     3,610      4,119        526     11,102     12,488     15,238     17,133:     3,312      1,417
Old  :     5,920:     1,737      2,110          0      2,087      2,978      3,824      5,088:     2,096        832
Other:    12,630:     2,108      2,244        291      9,015      9,510     11,414     12,045:     1,216        585
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :     1,610:       145        120        269      1,277      1,489      1,691      1,878:       -81       -268
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.5       22.2        2.8       59.8       67.3       82.1       92.4:      17.9        7.6
Old  :     100.0:      29.3       35.6        0.0       35.3       50.3       64.6       85.9:      35.4       14.1
Other:     100.0:      16.7       17.8        2.3       71.4       75.3       90.4       95.4:       9.6        4.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        56:        15         16          6         19         15         36         37:
Old  :        42:         8         16          0         11          8         19         24:
Other:        43:        15          6          6         15         12         30         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 36.6       50.6       55.5       67.2       30.3       42.5       43.5       56.0
Old  :                 44.8       53.0       55.5       64.8       44.8       53.0       55.5       64.8
Other:                 44.9       66.7       66.5       84.2       42.9       58.9       60.2       76.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, April 13, 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  :   470,142:   106,053     76,825     65,838    255,344    225,846    427,235    368,509:    42,907    101,633
Old  :   290,168:    73,949     49,303     26,170    160,262    163,411    260,381    238,884:    29,787     51,284
Other:   179,974:    53,963     49,381     17,809     95,082     62,435    166,854    129,625:    13,120     50,349
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :    16,061:    11,196     -9,811      5,964     -1,349     18,247     15,811     14,400:       250      1,661
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       16.3       14.0       54.3       48.0       90.9       78.4:       9.1       21.6
Old  :     100.0:      25.5       17.0        9.0       55.2       56.3       89.7       82.3:      10.3       17.7
Other:     100.0:      30.0       27.4        9.9       52.8       34.7       92.7       72.0:       7.3       28.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       461:       133        135        156         94        150        333        365:
Old  :       427:       130        128        105         86        135        284        310:
Other:       323:        78         96         61         59        120        175        247:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.0       18.6       31.1       25.8       17.4       17.3       27.7       22.1
Old  :                 26.9       27.3       35.2       36.2       26.7       26.2       34.5       33.6
Other:                 29.2       12.4       40.3       19.6       28.7       11.1       39.9       17.3
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, April 13, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (THOUSAND BUSHELS)                                                         :
     :          :                                                                            :
All  :    17,814:    14,793      1,967        473         71      2,675     15,337      5,115:     2,477     12,699
Old  :     6,745:     4,946      2,027        132         71        417      5,149      2,576:     1,596      4,169
Other:    11,069:    10,142        235         46          0      2,258     10,188      2,539:       881      8,530
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :       396:       299       -321        -27         -2        468        270        120:       126        276
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.0       11.0        2.7        0.4       15.0       86.1       28.7:      13.9       71.3
Old  :     100.0:      73.3       30.1        2.0        1.1        6.2       76.3       38.2:      23.7       61.8
Other:     100.0:      91.6        2.1        0.4        0.0       20.4       92.0       22.9:       8.0       77.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:        15          7         10          3          8         21         22:
Old  :        29:        14          8          5          3          6         17         19:
Other:        23:        13          2          5          0          8         14         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  :                 53.8       10.1       70.0       18.1       53.5       10.1       69.2       17.4
Old  :                 50.2       21.2       69.8       32.2       49.4       21.2       69.0       32.2
Other:                 59.0       13.5       81.5       21.0       59.0       13.5       81.3       20.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, April 13, 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  :   291,431:    62,830     30,616     48,325    146,716    187,718    257,871    266,659:    33,560     24,772
Old  :   230,991:    53,601     35,739     31,484    117,256    142,332    202,341    209,555:    28,650     21,436
Other:    60,440:    20,354      6,002      5,716     29,460     45,386     55,530     57,104:     4,910      3,336
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :    -4,104:     9,310     -1,930     -7,328     -9,936      3,632     -7,954     -5,626:     3,850      1,522
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       10.5       16.6       50.3       64.4       88.5       91.5:      11.5        8.5
Old  :     100.0:      23.2       15.5       13.6       50.8       61.6       87.6       90.7:      12.4        9.3
Other:     100.0:      33.7        9.9        9.5       48.7       75.1       91.9       94.5:       8.1        5.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       237:        69         57         89         61         61        198        170:
Old  :       233:        70         67         77         56         59        182        165:
Other:       108:        34         27         22         33         26         80         63:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.0       33.7       30.7       42.9       18.0       30.7       26.5       38.5
Old  :                 20.4       29.6       33.6       39.0       20.0       27.6       30.2       34.2
Other:                 30.4       55.2       47.7       67.5       29.1       53.9       43.4       63.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, April 13, 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  :   651,228:    52,400    167,674      1,773    480,907    341,721    535,080    511,168:   116,148    140,060
Old  :   651,228:    52,400    167,674      1,773    480,907    341,721    535,080    511,168:   116,148    140,060
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :    -9,965:     1,495      2,752         98     -7,378      5,372     -5,785      8,222:    -4,180    -18,187
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.0       25.7        0.3       73.8       52.5       82.2       78.5:      17.8       21.5
Old  :     100.0:       8.0       25.7        0.3       73.8       52.5       82.2       78.5:      17.8       21.5
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  :       154:        24         34          9         62         72         91        110:
Old  :       154:        24         34          9         62         72         91        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  :                 22.1       18.2       35.4       29.3       19.4       18.2       32.4       28.7
Old  :                 22.1       18.2       35.4       29.3       19.4       18.2       32.4       28.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, April 13, 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  :   117,817:     3,728     28,915          0     77,285     64,431     81,013     93,346:    36,804     24,471
Old  :   117,817:     3,728     28,915          0     77,285     64,431     81,013     93,346:    36,804     24,471
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :     1,578:      -225       -887          0       -279       -884       -504     -1,771:     2,082      3,349
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.2       24.5        0.0       65.6       54.7       68.8       79.2:      31.2       20.8
Old  :     100.0:       3.2       24.5        0.0       65.6       54.7       68.8       79.2:      31.2       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  :        24:         1          5          0         11         12         12         17:
Old  :        24:         1          5          0         11         12         12         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  :                 51.5       51.2       64.5       67.4       51.2       51.2       63.0       67.4
Old  :                 51.5       51.2       64.5       67.4       51.2       51.2       63.0       67.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, April 13, 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  :     8,224:     1,295        300        143      6,511      7,566      7,949      8,009:       275        215
Old  :     8,224:     1,295        300        143      6,511      7,566      7,949      8,009:       275        215
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :      -230:        52         -2        -73       -145       -235       -166       -310:       -64         80
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.7        3.6        1.7       79.2       92.0       96.7       97.4:       3.3        2.6
Old  :     100.0:      15.7        3.6        1.7       79.2       92.0       96.7       97.4:       3.3        2.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         9          4          2         16         16         26         21:
Old  :        30:         9          4          2         16         16         26         21:
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  :                 53.8       71.2       70.0       86.2       24.4       28.5       33.9       37.9
Old  :                 53.8       71.2       70.0       86.2       24.4       28.5       33.9       37.9
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, April 13, 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  :   192,951:    49,713     40,083     28,319     84,165    100,324    162,197    168,726:    30,754     24,225
Old  :   134,477:    43,840     25,446     11,830     55,397     76,124    111,067    113,400:    23,410     21,077
Other:    58,474:     9,479     18,243     12,883     28,768     24,200     51,130     55,326:     7,344      3,148
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :     4,858:       721        622      2,555        554      2,643      3,830      5,820:     1,028       -962
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8       20.8       14.7       43.6       52.0       84.1       87.4:      15.9       12.6
Old  :     100.0:      32.6       18.9        8.8       41.2       56.6       82.6       84.3:      17.4       15.7
Other:     100.0:      16.2       31.2       22.0       49.2       41.4       87.4       94.6:      12.6        5.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       184:        52         47         54         60         57        150        131:
Old  :       179:        51         48         45         60         54        144        120:
Other:       109:        17         33         22         41         27         75         70:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.7       33.9       24.5       44.7       14.2       29.4       24.0       38.0
Old  :                 15.1       35.3       26.8       44.4       14.5       33.4       26.2       42.0
Other:                 23.1       44.0       41.0       63.0       20.5       35.3       34.3       48.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, April 13, 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  :    17,102:     4,417      3,423      1,857      8,079      9,769     14,353     15,049:     2,749      2,053
Old  :    12,661:     4,233      3,383      1,014      5,296      6,884     10,543     11,281:     2,118      1,380
Other:     4,441:       476        332        551      2,783      2,885      3,810      3,768:       631        673
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :      -512:       266       -126        166       -825       -326       -393       -286:      -119       -226
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8       20.0       10.9       47.2       57.1       83.9       88.0:      16.1       12.0
Old  :     100.0:      33.4       26.7        8.0       41.8       54.4       83.3       89.1:      16.7       10.9
Other:     100.0:      10.7        7.5       12.4       62.7       65.0       85.8       84.8:      14.2       15.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        86:        28         18         20         31         24         67         59:
Old  :        86:        29         20         12         28         18         62         47:
Other:        42:         8          9          7         11         16         23         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.3       35.5       39.4       47.8       23.6       30.1       36.6       41.7
Old  :                 25.0       38.1       39.0       53.8       25.0       33.1       37.5       46.8
Other:                 62.9       37.3       74.2       57.5       57.0       35.3       62.8       50.2
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, April 13, 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  :   987,944:   279,018    209,753     17,947    597,868    637,144    894,833    864,844:    93,111    123,100
Old  :   987,944:   279,018    209,753     17,947    597,868    637,144    894,833    864,844:    93,111    123,100
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :    12,752:     6,666     20,696     -4,116     11,367      3,306     13,917     19,886:    -1,165     -7,134
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.2       21.2        1.8       60.5       64.5       90.6       87.5:       9.4       12.5
Old  :     100.0:      28.2       21.2        1.8       60.5       64.5       90.6       87.5:       9.4       12.5
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  :       235:        31         54         19         84        112        126        174:
Old  :       235:        31         54         19         84        112        126        174:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.7       18.7       49.9       26.8       38.9       17.1       47.9       24.7
Old  :                 39.7       18.7       49.9       26.8       38.9       17.1       47.9       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, April 13, 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  : 1,671,592:    87,297    362,038     28,049  1,237,777    881,204  1,353,123  1,271,291:   318,469    400,301
Old  : 1,671,592:    87,297    362,038     28,049  1,237,777    881,204  1,353,123  1,271,291:   318,469    400,301
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :   111,901:    -5,339     24,669    -20,537     70,539     35,807     44,663     39,939:    67,238     71,962
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.2       21.7        1.7       74.0       52.7       80.9       76.1:      19.1       23.9
Old  :     100.0:       5.2       21.7        1.7       74.0       52.7       80.9       76.1:      19.1       23.9
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  :       265:        30         62         34        100        131        154        205:
Old  :       265:        30         62         34        100        131        154        205:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.6       17.0       45.9       25.1       36.9       14.2       42.3       20.8
Old  :                 39.6       17.0       45.9       25.1       36.9       14.2       42.3       20.8
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, April 13, 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  :   928,371:   118,865    139,636     17,436    618,387    536,015    754,688    693,087:   173,683    235,284
Old  :   928,371:   118,865    139,636     17,436    618,387    536,015    754,688    693,087:   173,683    235,284
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :     8,399:    15,312      7,175      1,736    -16,035      6,831      1,013     15,742:     7,386     -7,343
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.8       15.0        1.9       66.6       57.7       81.3       74.7:      18.7       25.3
Old  :     100.0:      12.8       15.0        1.9       66.6       57.7       81.3       74.7:      18.7       25.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       157:        24         28         15         62         82         90        121:
Old  :       157:        24         28         15         62         82         90        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  :                 25.2       16.5       37.0       27.6       19.5       13.3       29.1       21.1
Old  :                 25.2       16.5       37.0       27.6       19.5       13.3       29.1       21.1
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, April 13, 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  :   664,230:   140,495     52,569     85,767    397,804    472,877    624,066    611,213:    40,164     53,017
Old  :   664,230:   140,495     52,569     85,767    397,804    472,877    624,066    611,213:    40,164     53,017
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :    14,739:    11,731       -925       -561      4,852     19,787     16,022     18,301:    -1,283     -3,562
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2        7.9       12.9       59.9       71.2       94.0       92.0:       6.0        8.0
Old  :     100.0:      21.2        7.9       12.9       59.9       71.2       94.0       92.0:       6.0        8.0
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  :       118:        24         21         35         50         61         93        108:
Old  :       118:        24         21         35         50         61         93        108:
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  :                 30.9       33.9       46.6       47.1       24.5       17.8       31.1       22.7
Old  :                 30.9       33.9       46.6       47.1       24.5       17.8       31.1       22.7
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, April 13, 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  :    84,316:    32,051      7,966        172     38,692     64,760     70,915     72,898:    13,401     11,418
Old  :    84,316:    32,051      7,966        172     38,692     64,760     70,915     72,898:    13,401     11,418
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :     1,943:    -1,319        475       -188      4,900      2,098      3,393      2,385:    -1,450       -442
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.0        9.4        0.2       45.9       76.8       84.1       86.5:      15.9       13.5
Old  :     100.0:      38.0        9.4        0.2       45.9       76.8       84.1       86.5:      15.9       13.5
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  :        93:        32         11          2         23         34         55         47:
Old  :        93:        32         11          2         23         34         55         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  :                 27.9       38.4       42.9       57.3       27.5       38.4       42.5       57.3
Old  :                 27.9       38.4       42.9       57.3       27.5       38.4       42.5       57.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders - Futures Only, April 13, 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  :    13,631:     2,705      1,012          2     10,770     12,325     13,477     13,339:       154        292
Old  :    13,631:     2,705      1,012          2     10,770     12,325     13,477     13,339:       154        292
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :       454:     1,008        -19          0       -601        449        407        430:        47         24
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8        7.4        0.0       79.0       90.4       98.9       97.9:       1.1        2.1
Old  :     100.0:      19.8        7.4        0.0       79.0       90.4       98.9       97.9:       1.1        2.1
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  :        37:         3         10          1          8         17         11         28:
Old  :        37:         3         10          1          8         17         11         28:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 80.8       68.6       97.5       80.6       80.8       66.3       93.0       76.3
Old  :                 80.8       68.6       97.5       80.6       80.8       66.3       93.0       76.3
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 - Futures Only, April 13, 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  :    25,904:     1,701      1,779          0     23,830     23,909     25,531     25,688:       373        216
Old  :    25,904:     1,701      1,779          0     23,830     23,909     25,531     25,688:       373        216
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 6, 2010                        :
     :     1,840:    -1,577       -147        -72      3,419      2,036      1,770      1,817:        70         23
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.6        6.9        0.0       92.0       92.3       98.6       99.2:       1.4        0.8
Old  :     100.0:       6.6        6.9        0.0       92.0       92.3       98.6       99.2:       1.4        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  :        32:         8          4          0         10         11         18         15:
Old  :        32:         8          4          0         10         11         18         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 80.2       76.6       95.1       89.5       63.4       63.5       78.3       75.2
Old  :                 80.2       76.6       95.1       89.5       63.4       63.5       78.3       75.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated April 16, 2010