```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, May 25, 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  :   488,828:    77,653    130,530     73,702    303,793    229,155    455,148    433,387:    33,680     55,441
Old  :   443,636:    77,710    121,364     63,659    271,451    212,303    412,820    397,326:    30,816     46,310
Other:    45,192:     7,146     16,369      2,840     32,342     16,852     42,328     36,061:     2,864      9,131
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :    21,435:     2,064      6,914      8,689      9,746      5,303     20,499     20,906:       936        529
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9       26.7       15.1       62.1       46.9       93.1       88.7:       6.9       11.3
Old  :     100.0:      17.5       27.4       14.3       61.2       47.9       93.1       89.6:       6.9       10.4
Other:     100.0:      15.8       36.2        6.3       71.6       37.3       93.7       79.8:       6.3       20.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       409:       111        161        140         71         96        278        323:
Old  :       403:       114        168        131         67         89        267        313:
Other:       150:        36         35         15         35         51         84         95:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.1       16.6       41.3       26.8       24.9       13.4       40.0       20.9
Old  :                 28.4       17.0       44.0       28.2       27.2       15.2       42.8       25.6
Other:                 38.3       32.5       54.3       44.9       38.0       31.8       52.4       41.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, May 25, 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  : 1,207,240:   290,519    167,671    167,104    631,023    616,690  1,088,646    951,465:   118,594    255,775
Old  :   667,385:   183,423    195,215     31,341    382,070    325,698    596,834    552,254:    70,551    115,131
Other:   539,855:   189,583     54,943     53,276    248,953    290,992    491,812    399,211:    48,043    140,644
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :    -4,105:    -5,495    -17,462      4,413     -4,834      6,106     -5,916     -6,943:     1,811      2,838
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.1       13.9       13.8       52.3       51.1       90.2       78.8:       9.8       21.2
Old  :     100.0:      27.5       29.3        4.7       57.2       48.8       89.4       82.7:      10.6       17.3
Other:     100.0:      35.1       10.2        9.9       46.1       53.9       91.1       73.9:       8.9       26.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       699:       189        142        179        180        287        468        549:
Old  :       647:       170        160         96        137        252        359        459:
Other:       565:       156        104         77        115        262        300        420:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.9       15.2       28.0       20.8       17.4       13.8       26.5       18.4
Old  :                 25.9       13.4       36.7       20.9       25.9       13.4       35.3       20.6
Other:                 22.9       20.6       32.6       26.0       22.4       19.5       30.9       24.3
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, May 25, 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  :    17,927:     2,555      4,578        127     11,591     11,008     14,273     15,713:     3,654      2,214
Old  :    17,927:     2,555      4,578        127     11,591     11,008     14,273     15,713:     3,654      2,214
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :       756:      -146       -318       -167        846      1,092        533        607:       223        149
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3       25.5        0.7       64.7       61.4       79.6       87.6:      20.4       12.4
Old  :     100.0:      14.3       25.5        0.7       64.7       61.4       79.6       87.6:      20.4       12.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        51:        14         17          3         15         11         29         31:
Old  :        51:        14         17          3         15         11         29         31:
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  :                 35.6       48.6       55.0       65.9       28.6       39.8       45.0       55.3
Old  :                 35.6       48.6       55.0       65.9       28.6       39.8       45.0       55.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, May 25, 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  :   455,445:    96,271     71,565     64,957    253,814    223,783    415,042    360,305:    40,403     95,140
Old  :   236,386:    67,806     64,302      7,778    137,504    128,491    213,088    200,571:    23,298     35,815
Other:   219,059:    60,498     39,296     25,146    116,310     95,292    201,954    159,734:    17,105     59,325
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :    -4,667:    -8,022        491        433      2,550     -4,728     -5,039     -3,804:       372       -863
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1       15.7       14.3       55.7       49.1       91.1       79.1:       8.9       20.9
Old  :     100.0:      28.7       27.2        3.3       58.2       54.4       90.1       84.8:       9.9       15.2
Other:     100.0:      27.6       17.9       11.5       53.1       43.5       92.2       72.9:       7.8       27.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       470:       138        124        130        104        163        314        371:
Old  :       424:       129        118         45         75        134        229        275:
Other:       369:        92         97         65         72        141        208        273:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.2       19.6       31.7       24.4       19.5       18.4       30.3       22.5
Old  :                 30.0       27.9       41.2       35.5       29.8       27.5       40.9       34.9
Other:                 23.6       13.3       34.4       21.1       23.2       11.4       33.8       17.1
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, May 25, 2010                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    18,774:    14,689        785        373         45      3,405     15,107      4,563:     3,667     14,211
Old  :     4,689:     2,352        849         29         45        187      2,426      1,065:     2,263      3,624
Other:    14,085:    12,641        240         40          0      3,218     12,681      3,498:     1,404     10,587
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :       202:      -179        395        -22         -1          5       -202        378:       404       -176
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      78.2        4.2        2.0        0.2       18.1       80.5       24.3:      19.5       75.7
Old  :     100.0:      50.2       18.1        0.6        1.0        4.0       51.7       22.7:      48.3       77.3
Other:     100.0:      89.7        1.7        0.3        0.0       22.8       90.0       24.8:      10.0       75.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        27:        14          4          9          2          9         18         20:
Old  :        25:        11          7          3          2          6         13         16:
Other:        23:        13          1          6          0          9         14         15:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 58.5       11.7       71.6       17.8       58.3       11.7       71.3       17.5
Old  :                 39.8       16.3       50.8       20.4       39.3       16.3       50.2       20.4
Other:                 65.4       14.6       81.8       22.2       65.4       14.6       81.6       22.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, May 25, 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  :   318,500:    57,599     72,216     48,437    185,093    166,658    291,129    287,311:    27,371     31,189
Old  :   226,111:    53,468     79,087     16,578    139,428    105,700    209,474    201,365:    16,637     24,746
Other:    92,389:    28,203     17,201      7,787     45,665     60,958     81,655     85,946:    10,734      6,443
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :    18,800:     2,695      9,091      5,237      7,999      1,180     15,931     15,508:     2,869      3,292
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       22.7       15.2       58.1       52.3       91.4       90.2:       8.6        9.8
Old  :     100.0:      23.6       35.0        7.3       61.7       46.7       92.6       89.1:       7.4       10.9
Other:     100.0:      30.5       18.6        8.4       49.4       66.0       88.4       93.0:      11.6        7.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:        64         84         70         65         57        179        182:
Old  :       245:        62         96         37         60         53        143        169:
Other:       142:        50         29         17         49         28        110         65:
     :----------------------------------------------------------------------------------------------------
     :             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       24.7       30.5       32.5       16.5       22.8       24.3       29.7
Old  :                 22.3       20.1       35.3       29.1       21.2       19.9       32.0       28.1
Other:                 19.2       47.4       31.0       60.5       18.5       47.4       29.5       58.2
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, May 25, 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  :   757,180:    72,318    154,875     20,237    523,607    445,622    616,162    620,734:   141,018    136,446
Old  :   757,180:    72,318    154,875     20,237    523,607    445,622    616,162    620,734:   141,018    136,446
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :     7,460:    -5,720    -20,640      5,866     14,899      7,037     15,045     -7,737:    -7,585     15,197
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.6       20.5        2.7       69.2       58.9       81.4       82.0:      18.6       18.0
Old  :     100.0:       9.6       20.5        2.7       69.2       58.9       81.4       82.0:      18.6       18.0
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  :       148:        27         25         18         70         74        106        108:
Old  :       148:        27         25         18         70         74        106        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  :                 21.6       24.4       32.8       36.3       19.2       19.1       29.5       27.9
Old  :                 21.6       24.4       32.8       36.3       19.2       19.1       29.5       27.9
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, May 25, 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  :   137,411:     3,519     15,495      2,647     91,803    100,229     97,969    118,371:    39,442     19,040
Old  :   137,411:     3,519     15,495      2,647     91,803    100,229     97,969    118,371:    39,442     19,040
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :     1,990:        70     -8,789       -311     -2,248     11,783     -2,489      2,683:     4,479       -693
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.6       11.3        1.9       66.8       72.9       71.3       86.1:      28.7       13.9
Old  :     100.0:       2.6       11.3        1.9       66.8       72.9       71.3       86.1:      28.7       13.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         2          4          2         16         18         20         22:
Old  :        30:         2          4          2         16         18         20         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.3       55.3       57.5       67.9       43.1       52.0       54.1       64.6
Old  :                 43.3       55.3       57.5       67.9       43.1       52.0       54.1       64.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, May 25, 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  :    10,305:     1,107        680        322      8,164      9,059      9,593     10,061:       712        244
Old  :    10,305:     1,107        680        322      8,164      9,059      9,593     10,061:       712        244
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :     1,009:       126        194        137        624        749        887      1,080:       122        -71
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7        6.6        3.1       79.2       87.9       93.1       97.6:       6.9        2.4
Old  :     100.0:      10.7        6.6        3.1       79.2       87.9       93.1       97.6:       6.9        2.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:         5          6          3         15         17         23         23:
Old  :        28:         5          6          3         15         17         23         23:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 56.2       67.2       72.4       83.6       12.9       14.8       18.5       20.9
Old  :                 56.2       67.2       72.4       83.6       12.9       14.8       18.5       20.9
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, May 25, 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  :   171,451:    43,546     17,973     20,462     74,242    108,051    138,250    146,486:    33,201     24,965
Old  :   114,257:    41,431     15,632      7,044     42,587     72,416     91,062     95,092:    23,195     19,165
Other:    57,194:     9,683      9,909      5,850     31,655     35,635     47,188     51,394:    10,006      5,800
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :    -4,694:    -7,383     -4,971        502        519     -1,671     -6,362     -6,140:     1,668      1,446
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4       10.5       11.9       43.3       63.0       80.6       85.4:      19.4       14.6
Old  :     100.0:      36.3       13.7        6.2       37.3       63.4       79.7       83.2:      20.3       16.8
Other:     100.0:      16.9       17.3       10.2       55.3       62.3       82.5       89.9:      17.5       10.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       174:        47         43         49         63         58        145        124:
Old  :       167:        48         40         30         57         50        126        103:
Other:       110:        25         25         22         42         31         83         69:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.7       39.4       22.7       47.9       12.6       35.3       22.3       41.8
Old  :                 14.7       38.1       24.8       47.9       13.5       34.1       23.4       42.3
Other:                 26.7       46.5       40.2       56.8       26.5       45.7       39.8       53.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, May 25, 2010                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    15,536:     3,739      4,460        881      8,365      7,772     12,985     13,113:     2,551      2,423
Old  :     8,201:     3,322      4,267          0      3,265      2,690      6,587      6,957:     1,614      1,244
Other:     7,335:       767        543        531      5,100      5,082      6,398      6,156:       937      1,179
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :        35:       106         13       -150        135        265         91        128:       -56        -93
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.1       28.7        5.7       53.8       50.0       83.6       84.4:      16.4       15.6
Old  :     100.0:      40.5       52.0        0.0       39.8       32.8       80.3       84.8:      19.7       15.2
Other:     100.0:      10.5        7.4        7.2       69.5       69.3       87.2       83.9:      12.8       16.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        82:        22         23         14         24         23         54         57:
Old  :        76:        22         25          0         17         12         39         37:
Other:        49:        11         11          6         14         19         29         33:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 36.0       26.4       51.3       44.7       31.5       24.2       44.7       39.6
Old  :                 31.9       33.9       49.8       53.5       31.9       33.9       49.8       53.5
Other:                 60.8       41.6       72.1       61.5       59.7       35.3       65.7       53.7
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, May 25, 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  :   985,918:   234,466    186,472     64,402    576,660    607,356    875,528    858,230:   110,390    127,688
Old  :   985,918:   234,466    186,472     64,402    576,660    607,356    875,528    858,230:   110,390    127,688
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :   -40,932:   -29,028      2,760      5,491    -23,173    -47,763    -46,710    -39,512:     5,778     -1,420
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8       18.9        6.5       58.5       61.6       88.8       87.0:      11.2       13.0
Old  :     100.0:      23.8       18.9        6.5       58.5       61.6       88.8       87.0:      11.2       13.0
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  :       207:        26         49         24         71        118        110        178:
Old  :       207:        26         49         24         71        118        110        178:
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  :                 45.8       18.0       54.4       26.3       45.5       15.3       52.6       22.5
Old  :                 45.8       18.0       54.4       26.3       45.5       15.3       52.6       22.5
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, May 25, 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  : 1,839,897:   137,509    333,515     29,402  1,404,181  1,177,639  1,571,092  1,540,556:   268,805    299,341
Old  : 1,839,897:   137,509    333,515     29,402  1,404,181  1,177,639  1,571,092  1,540,556:   268,805    299,341
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :   -28,192:   -10,092    -81,315     -8,749     20,071     47,355      1,230    -42,709:   -29,422     14,517
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.5       18.1        1.6       76.3       64.0       85.4       83.7:      14.6       16.3
Old  :     100.0:       7.5       18.1        1.6       76.3       64.0       85.4       83.7:      14.6       16.3
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  :       247:        27         49         29        111        137        158        196:
Old  :       247:        27         49         29        111        137        158        196:
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  :                 44.9       21.2       50.8       32.2       40.8       18.0       46.3       26.4
Old  :                 44.9       21.2       50.8       32.2       40.8       18.0       46.3       26.4
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, May 25, 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  : 1,064,314:   172,549    118,524     33,202    643,756    640,892    849,507    792,618:   214,807    271,696
Old  : 1,064,314:   172,549    118,524     33,202    643,756    640,892    849,507    792,618:   214,807    271,696
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :   -37,949:    15,110    -32,378      9,559    -79,528    -39,676    -54,859    -62,495:    16,910     24,546
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.2       11.1        3.1       60.5       60.2       79.8       74.5:      20.2       25.5
Old  :     100.0:      16.2       11.1        3.1       60.5       60.2       79.8       74.5:      20.2       25.5
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  :       151:        23         24         16         63         92         92        126:
Old  :       151:        23         24         16         63         92         92        126:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.6       16.6       36.5       25.1       16.9        9.6       25.7       16.3
Old  :                 25.6       16.6       36.5       25.1       16.9        9.6       25.7       16.3
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, May 25, 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  :   666,266:   144,958     25,238     58,871    425,977    527,697    629,806    611,806:    36,460     54,460
Old  :   666,266:   144,958     25,238     58,871    425,977    527,697    629,806    611,806:    36,460     54,460
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :     7,897:     4,635      2,512       -773     10,746      8,002     14,608      9,741:    -6,711     -1,844
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.8        3.8        8.8       63.9       79.2       94.5       91.8:       5.5        8.2
Old  :     100.0:      21.8        3.8        8.8       63.9       79.2       94.5       91.8:       5.5        8.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       113:        23         16         29         56         58         94         96:
Old  :       113:        23         16         29         56         58         94         96:
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  :                 31.6       38.9       48.5       50.8       23.6       20.4       33.1       26.6
Old  :                 31.6       38.9       48.5       50.8       23.6       20.4       33.1       26.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                                                   Code-124601
Commitments of Traders - Futures Only, May 25, 2010                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    12,580:     2,134        411          0      7,683      9,305      9,817      9,716:     2,763      2,864
Old  :    12,580:     2,134        411          0      7,683      9,305      9,817      9,716:     2,763      2,864
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0        3.3        0.0       61.1       74.0       78.0       77.2:      22.0       22.8
Old  :     100.0:      17.0        3.3        0.0       61.1       74.0       78.0       77.2:      22.0       22.8
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  :        20:         3          2          0         10          8         13         10:
Old  :        20:         3          2          0         10          8         13         10:
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  :                 38.8       60.0       60.5       75.1       38.8       60.0       59.9       73.7
Old  :                 38.8       60.0       60.5       75.1       38.8       60.0       59.9       73.7
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, May 25, 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  :    75,015:    13,904     10,913        546     46,784     52,329     61,234     63,788:    13,781     11,227
Old  :    75,015:    13,904     10,913        546     46,784     52,329     61,234     63,788:    13,781     11,227
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :     1,269:    -3,043       -301     -1,359      4,219      4,628       -183      2,968:     1,452     -1,699
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5       14.5        0.7       62.4       69.8       81.6       85.0:      18.4       15.0
Old  :     100.0:      18.5       14.5        0.7       62.4       69.8       81.6       85.0:      18.4       15.0
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  :        89:        25         11          6         28         32         54         49:
Old  :        89:        25         11          6         28         32         54         49:
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  :                 25.9       38.5       39.1       54.2       25.7       38.5       38.9       52.8
Old  :                 25.9       38.5       39.1       54.2       25.7       38.5       38.9       52.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders - Futures Only, May 25, 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  :    15,398:     2,642        657        204     12,134     14,152     14,980     15,013:       418        385
Old  :    15,398:     2,642        657        204     12,134     14,152     14,980     15,013:       418        385
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :     1,513:    -1,001        -35        198      2,344      1,342      1,541      1,505:       -28          8
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.2        4.3        1.3       78.8       91.9       97.3       97.5:       2.7        2.5
Old  :     100.0:      17.2        4.3        1.3       78.8       91.9       97.3       97.5:       2.7        2.5
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  :        37:         4          7          1         10         20         14         28:
Old  :        37:         4          7          1         10         20         14         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  :                 70.6       66.2       90.1       81.3       64.6       63.4       80.5       70.4
Old  :                 70.6       66.2       90.1       81.3       64.6       63.4       80.5       70.4
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, May 25, 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  :    38,971:     4,166      1,472          0     33,728     36,664     37,894     38,136:     1,077        835
Old  :    38,971:     4,166      1,472          0     33,728     36,664     37,894     38,136:     1,077        835
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 18, 2010                         :
     :     6,416:       367        646       -154      6,831      6,634      7,044      7,126:      -628       -710
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7        3.8        0.0       86.5       94.1       97.2       97.9:       2.8        2.1
Old  :     100.0:      10.7        3.8        0.0       86.5       94.1       97.2       97.9:       2.8        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  :        33:         9          4          0          7         14         16         18:
Old  :        33:         9          4          0          7         14         16         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 84.9       74.7       95.0       87.8       69.6       65.6       79.7       74.4
Old  :                 84.9       74.7       95.0       87.8       69.6       65.6       79.7       74.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated May 28, 2010