```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      442,610
COMMITMENTS
  77,602  128,797   73,456  257,038  185,307  408,096  387,560   34,514   55,050

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:      8,030)
   5,110   -4,152    1,399      228   11,151    6,737    8,398    1,293     -368

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5     29.1     16.6     58.1     41.9     92.2     87.6      7.8     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      383)
     101      142      136       74       98      282      299
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,173,842
COMMITMENTS
 257,594  168,558  171,201  618,777  566,864  1047572  906,623  126,270  267,219

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:     28,207)
   1,575       14   26,279    1,792    5,805   29,646   32,098   -1,439   -3,891

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9     14.4     14.6     52.7     48.3     89.2     77.2     10.8     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      673)
     173      137      210      200      261      493      550
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,997
COMMITMENTS
   2,959    2,404      181    8,136    9,875   11,276   12,460    2,721    1,537

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:        264)
     124       75      113     -613     -285     -376      -97      640      361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1     17.2      1.3     58.1     70.6     80.6     89.0     19.4     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      13       12        3       17       14       31       29
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      482,183
COMMITMENTS
  94,637   75,034   85,679  255,952  224,404  436,268  385,117   45,915   97,066

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:      3,464)
   1,276  -13,175    3,880   -6,217   10,036   -1,061      741    4,525    2,723

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6     15.6     17.8     53.1     46.5     90.5     79.9      9.5     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      428)
     116      125      161      104      140      333      349
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       14,970
COMMITMENTS
  11,571      715      683       79    1,833   12,333    3,231    2,637   11,739

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:       -215)
      20     -125      111       -4       52      127       38     -342     -253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.3      4.8      4.6      0.5     12.2     82.4     21.6     17.6     78.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      12        2        9        2        6       15       16
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      289,899
COMMITMENTS
  52,122   32,910   59,916  149,376  173,521  261,414  266,347   28,485   23,552

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:        -37)
   1,119   -7,144    1,632   -1,659    8,239    1,092    2,727   -1,129   -2,764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     11.4     20.7     51.5     59.9     90.2     91.9      9.8      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      69       63       87       60       61      185      182
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      667,028
COMMITMENTS
  42,281  150,109    9,158  495,529  364,797  546,968  524,064  120,060  142,964

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:     -3,810)
    -273      359      889    1,042   -7,700    1,658   -6,452   -5,468    2,642

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3     22.5      1.4     74.3     54.7     82.0     78.6     18.0     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      21       30       15       68       74       99      109
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        8,274
COMMITMENTS
      55      382       92    7,902    7,625    8,049    8,099      225      175

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:        167)
       0       46      -21      203      187      182      212      -15      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      4.6      1.1     95.5     92.2     97.3     97.9      2.7      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       17       19       19       22
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      206,310
COMMITMENTS
  55,259   31,857   27,768   91,377  119,225  174,404  178,850   31,906   27,460

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:      4,885)
   2,116       98      195    1,332    6,124    3,643    6,417    1,242   -1,532

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8     15.4     13.5     44.3     57.8     84.5     86.7     15.5     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      50       37       53       61       52      146      123
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       16,175
COMMITMENTS
   4,899    1,413      692    7,383   12,599   12,974   14,704    3,201    1,471

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:        510)
     184      202       80      102      183      366      465      144       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.3      8.7      4.3     45.6     77.9     80.2     90.9     19.8      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      26        7       10       29       22       61       39
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,010,873
COMMITMENTS
 321,275  136,650   48,343  543,694  700,200  913,312  885,193   97,561  125,680

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:     15,610)
 -10,255    9,105    5,150   15,760   -4,850   10,655    9,405    4,955    6,205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.8     13.5      4.8     53.8     69.3     90.3     87.6      9.7     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      41       51       20       78      123      131      182
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,433,093
COMMITMENTS
 164,972  309,807   60,764  939,833  783,246  1165569  1153817  267,524  279,276

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:     22,702)
  18,325   21,857    2,841    4,976   12,719   26,142   37,417   -3,440  -14,715

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5     21.6      4.2     65.6     54.7     81.3     80.5     18.7     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      42       52       40      111      116      177      184
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      950,138
COMMITMENTS
 133,131  148,271   20,824  592,224  571,216  746,179  740,311  203,959  209,827

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:      9,144)
  -2,712   14,469    5,040   -3,229   -9,850     -901    9,659   10,045     -515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     15.6      2.2     62.3     60.1     78.5     77.9     21.5     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      18       32       12       67       78       92      115
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      590,370
COMMITMENTS
  67,176   72,089   71,205  415,350  407,247  553,731  550,541   36,639   39,829

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:     39,064)
   4,730    3,384   10,749   23,664   28,228   39,143   42,361      -79   -3,297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4     12.2     12.1     70.4     69.0     93.8     93.3      6.2      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      17       32       30       60       61       97      109
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       14,149
COMMITMENTS
   2,646    1,845        3    8,976    9,117   11,625   10,965    2,524    3,184

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:        572)
      40       19        2      500      500      542      521       30       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     13.0      0.0     63.4     64.4     82.2     77.5     17.8     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        4        1        7        9       12       13
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       65,138
COMMITMENTS
  18,074   12,783      743   33,939   40,187   52,756   53,713   12,382   11,425

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:      3,828)
       3    4,985      300    3,560   -1,375    3,863    3,910      -35      -82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7     19.6      1.1     52.1     61.7     81.0     82.5     19.0     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      30       18        8       28       32       61       55
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       12,683
COMMITMENTS
   8,374   12,563        0    3,911      117   12,285   12,680      398        3

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:         12)
    -128        7        0      140       27       12       34        0      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.0     99.1      0.0     30.8      0.9     96.9    100.0      3.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      10        5        0        3        2       13        7
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       10,354
COMMITMENTS
     426    1,686      792    8,992    7,785   10,210   10,263      144       91

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:        972)
    -284      370      554      726      121      996    1,045      -24      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1     16.3      7.6     86.8     75.2     98.6     99.1      1.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        9        2       15       15       21       25
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 02/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       19,412
COMMITMENTS
   7,039    1,568        0   12,162   17,696   19,201   19,264      211      148

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:      1,333)
   1,651      760        0     -347      566    1,304    1,326       29        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.3      8.1      0.0     62.7     91.2     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       9        4        0        9       15       18       19
```

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Updated February 19, 2010