```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      363,299
COMMITMENTS
  72,253   92,879   52,782  210,821  174,056  335,856  319,717   27,443   43,582

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:      1,875)
   2,567   -2,675      173     -892    6,590    1,848    4,088       27   -2,213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     25.6     14.5     58.0     47.9     92.4     88.0      7.6     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
      97      136      107       65       95      241      273
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,032,529
COMMITMENTS
 327,887   63,907   97,431  504,378  637,452  929,696  798,790  102,833  233,739

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:     42,858)
  28,333    1,141   11,101    3,975   32,738   43,409   44,980     -551   -2,122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.8      6.2      9.4     48.8     61.7     90.0     77.4     10.0     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      638)
     179      110      144      167      272      423      478
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,971
COMMITMENTS
   3,142      165       86    6,156   10,764    9,384   11,015    2,587      956

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:        -38)
     572     -928     -108     -758    1,255     -294      219      256     -257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.2      1.4      0.7     51.4     89.9     78.4     92.0     21.6      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      15        2        2       13       12       28       16
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      424,304
COMMITMENTS
 129,599   41,790   58,459  195,811  242,901  383,869  343,150   40,435   81,154

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:      1,009)
  17,893    5,734   -4,946   -7,164    2,819    5,783    3,607   -4,774   -2,598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5      9.8     13.8     46.1     57.2     90.5     80.9      9.5     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      438)
     136      118      113       88      156      310      317
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      206,810
COMMITMENTS
  53,506   23,815   30,173   89,991  133,955  173,670  187,943   33,140   18,867

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:     -3,238)
  10,276    3,087  -13,629   -4,745    6,461   -8,098   -4,081    4,860      843

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9     11.5     14.6     43.5     64.8     84.0     90.9     16.0      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      78       63       66       48       51      175      144
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      658,969
COMMITMENTS
  49,866  151,399    1,837  494,457  371,103  546,160  524,339  112,809  134,630

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:    -11,454)
   3,676    1,519     -710   -9,011  -17,214   -6,045  -16,405   -5,409    4,951

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     23.0      0.3     75.0     56.3     82.9     79.6     17.1     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      27       30        4       64       70       94      101
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        7,010
COMMITMENTS
       0      320       65    6,634    6,409    6,699    6,794      311      216

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:        284)
       0      -56      -90      299      409      209      263       75       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.6      0.9     94.6     91.4     95.6     96.9      4.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        1       15       18       16       20
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      163,587
COMMITMENTS
  53,813   24,788   14,142   65,642  108,438  133,597  147,368   29,990   16,219

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:      4,838)
   4,818      371      620   -1,308    3,875    4,130    4,866      708      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.9     15.2      8.6     40.1     66.3     81.7     90.1     18.3      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      55       30       31       53       48      133       94
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,458
COMMITMENTS
   6,169      895      329    5,454   13,494   11,952   14,718    3,506      740

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:       -523)
     -25       72     -111       39     -178      -97     -217     -426     -306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.9      5.8      2.1     35.3     87.3     77.3     95.2     22.7      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      35        7        7       24       20       64       30
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      833,027
COMMITMENTS
 238,142  146,596   28,964  475,619  538,157  742,725  713,717   90,302  119,310

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:    -20,735)
 -50,124   12,051   11,792    7,093  -51,855  -31,239  -28,012   10,504    7,277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.6     17.6      3.5     57.1     64.6     89.2     85.7     10.8     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      32       52       20       66      101      107      164
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,217,404
COMMITMENTS
 155,429  304,661   37,559  796,975  575,354  989,963  917,574  227,441  299,830

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:     57,997)
   3,671   16,547   14,142   49,999       -5   67,812   30,684   -9,815   27,313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     25.0      3.1     65.5     47.3     81.3     75.4     18.7     24.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      40       47       23       99      100      150      159
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      759,208
COMMITMENTS
  97,199   92,905   11,135  490,258  436,844  598,592  540,884  160,616  218,324

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:      1,185)
  -9,656   16,290   -2,799   10,523  -20,833   -1,932   -7,342    3,117    8,527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     12.2      1.5     64.6     57.5     78.8     71.2     21.2     28.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      129)
      16       23       10       62       66       82       95
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      485,960
COMMITMENTS
  57,675   56,690   55,438  337,778  334,788  450,891  446,916   35,069   39,044

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:    -64,887)
 -29,307    4,501   -3,978  -35,022  -66,027  -68,307  -65,504    3,420      617

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.9     11.7     11.4     69.5     68.9     92.8     92.0      7.2      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      27       26       31       45       53       85      101
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       65,923
COMMITMENTS
  27,699    6,582      104   24,595   49,625   52,398   56,311   13,525    9,612

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:      1,960)
   1,129      -91     -462     -411    1,716      256    1,163    1,704      797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.0     10.0      0.2     37.3     75.3     79.5     85.4     20.5     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      29       13        2       26       31       55       46
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       13,009
COMMITMENTS
   9,714   12,331        0    1,928      577   11,642   12,908    1,367      101

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:        207)
    -190      265        0      397      -58      207      207        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    74.7     94.8      0.0     14.8      4.4     89.5     99.2     10.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      10        6        0        3        1       13        7
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        9,585
COMMITMENTS
     127    2,270      177    8,872    6,450    9,176    8,897      409      688

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:        359)
      23      -94        2      461      438      486      346     -127       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     23.7      1.8     92.6     67.3     95.7     92.8      4.3      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3       10        2       12       12       16       23
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       14,554
COMMITMENTS
   2,337       83        0   12,133   14,363   14,470   14,446       84      108

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:      1,251)
     -52     -927        0    1,501    2,290    1,449    1,363     -198     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1      0.6      0.0     83.4     98.7     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       9        3        0        8       11       17       14
```

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Updated January 8, 2010