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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, April 20, 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  :   453,885:    75,068    119,474     74,698    272,120    207,222    421,886    401,394:    31,999     52,491
Old  :    45,675:    22,057     19,732        649     14,678     16,708     37,384     37,089:     8,291      8,586
Other:   408,210:    70,009    116,740     57,051    257,442    190,514    384,502    364,305:    23,708     43,905
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :   -11,695:    -1,656     -7,905     -6,694       -126      5,786     -8,476     -8,813:    -3,219     -2,882
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.5       26.3       16.5       60.0       45.7       92.9       88.4:       7.1       11.6
Old  :     100.0:      48.3       43.2        1.4       32.1       36.6       81.8       81.2:      18.2       18.8
Other:     100.0:      17.2       28.6       14.0       63.1       46.7       94.2       89.2:       5.8       10.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       406:       104        150        150         81        107        296        330:
Old  :       217:        67         70         10         35         48        109        121:
Other:       390:        98        159        115         68        106        249        312:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.1       15.9       43.0       24.9       25.9       13.8       41.3       20.9
Old  :                 30.2       23.2       41.9       35.8       30.2       22.9       41.6       35.6
Other:                 28.7       16.5       46.3       25.6       27.5       14.1       44.6       21.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, April 20, 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  : 1,177,717:   261,211    213,843    170,393    619,290    538,303  1,050,894    922,539:   126,823    255,178
Old  :   765,670:   170,127    255,054     76,168    434,279    303,355    680,574    634,577:    85,096    131,093
Other:   412,047:   166,528     34,233     18,781    185,011    234,948    370,320    287,962:    41,727    124,085
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :    -2,197:     9,865    -19,877    -13,145       -982     29,993     -4,262     -3,029:     2,065        832
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.2       18.2       14.5       52.6       45.7       89.2       78.3:      10.8       21.7
Old  :     100.0:      22.2       33.3        9.9       56.7       39.6       88.9       82.9:      11.1       17.1
Other:     100.0:      40.4        8.3        4.6       44.9       57.0       89.9       69.9:      10.1       30.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       667:       166        149        193        199        260        477        538:
Old  :       630:       144        172        139        176        240        407        482:
Other:       491:       138         79         61        102        226        265        345:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.6       13.3       28.1       18.7       18.3       12.6       27.3       17.6
Old  :                 24.1       12.0       35.1       19.7       24.0       11.7       34.5       19.2
Other:                 23.0       19.6       32.9       25.1       22.7       19.6       32.4       25.0
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, April 20, 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  :    17,718:     2,421      3,963        863     10,960     11,118     14,244     15,944:     3,474      1,774
Old  :     2,912:       330        748          0        967      1,810      1,297      2,558:     1,615        354
Other:    14,806:     2,344      3,468        610      9,993      9,308     12,947     13,386:     1,859      1,420
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :      -832:    -1,189       -156        337       -142     -1,370       -994     -1,189:       162        357
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.7       22.4        4.9       61.9       62.7       80.4       90.0:      19.6       10.0
Old  :     100.0:      11.3       25.7        0.0       33.2       62.2       44.5       87.8:      55.5       12.2
Other:     100.0:      15.8       23.4        4.1       67.5       62.9       87.4       90.4:      12.6        9.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:        14         14          6         19         12         36         32:
Old  :        28:         8          7          0          8          6         16         13:
Other:        49:        15         12          5         16         11         31         28:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.1       48.2       54.1       63.9       28.3       39.4       42.5       54.4
Old  :                 29.5       64.3       39.0       79.9       29.4       64.3       38.8       79.9
Other:                 37.9       55.8       61.8       72.2       36.4       49.2       54.7       65.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, April 20, 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  :   488,864:   119,947     63,655     71,450    246,133    253,002    437,530    388,107:    51,334    100,757
Old  :   295,428:    84,478     42,929     26,829    148,029    178,390    259,336    248,148:    36,092     47,280
Other:   193,436:    58,724     43,981     21,366     98,104     74,612    178,194    139,959:    15,242     53,477
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :    18,722:    13,894    -13,170      5,612     -9,211     27,156     10,295     19,598:     8,427       -876
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5       13.0       14.6       50.3       51.8       89.5       79.4:      10.5       20.6
Old  :     100.0:      28.6       14.5        9.1       50.1       60.4       87.8       84.0:      12.2       16.0
Other:     100.0:      30.4       22.7       11.0       50.7       38.6       92.1       72.4:       7.9       27.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       482:       146        125        153         95        165        344        374:
Old  :       441:       138        117        108         81        144        289        315:
Other:       343:        82         97         63         59        136        182        264:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.1       19.5       30.4       26.5       18.2       18.3       28.0       23.4
Old  :                 27.1       27.7       35.6       36.7       26.9       27.1       34.5       34.6
Other:                 28.5       11.1       39.0       18.2       28.1       10.0       38.5       16.7
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (THOUSAND BUSHELS)                                                         :
     :          :                                                                            :
All  :    18,057:    14,826        180        484         61      2,933     15,371      3,597:     2,686     14,460
Old  :     5,170:     2,806         84        368         61        371      3,235        823:     1,935      4,347
Other:    12,887:    12,084        160         52          0      2,562     12,136      2,774:       751     10,113
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :       243:        33     -1,787         11        -10        258         34     -1,518:       209      1,761
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      82.1        1.0        2.7        0.3       16.2       85.1       19.9:      14.9       80.1
Old  :     100.0:      54.3        1.6        7.1        1.2        7.2       62.6       15.9:      37.4       84.1
Other:     100.0:      93.8        1.2        0.4        0.0       19.9       94.2       21.5:       5.8       78.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:        17          1         12          3          8         21         20:
Old  :        24:        12          5          7          3          6         16         17:
Other:        24:        15          1          6          0          8         16         14:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.9       10.5       71.4       16.2       54.5       10.5       70.4       15.9
Old  :                 40.7        9.1       57.6       13.4       39.2        7.1       52.1        8.3
Other:                 60.7       13.3       81.6       20.3       60.7       13.3       81.4       20.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, April 20, 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  :   295,914:    52,199     32,357     57,668    157,023    179,956    266,890    269,981:    29,024     25,933
Old  :   230,207:    42,746     39,514     38,030    126,065    130,547    206,841    208,091:    23,366     22,116
Other:    65,707:    22,573      5,963      6,518     30,958     49,409     60,049     61,890:     5,658      3,817
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :     4,483:   -10,631      1,741      9,343     10,307     -7,762      9,019      3,322:    -4,536      1,161
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       10.9       19.5       53.1       60.8       90.2       91.2:       9.8        8.8
Old  :     100.0:      18.6       17.2       16.5       54.8       56.7       89.9       90.4:      10.1        9.6
Other:     100.0:      34.4        9.1        9.9       47.1       75.2       91.4       94.2:       8.6        5.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       243:        65         63         95         57         58        197        177:
Old  :       238:        61         80         82         54         55        182        169:
Other:       115:        46         22         19         34         26         89         59:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.2       31.3       31.2       39.9       18.0       28.3       26.2       35.0
Old  :                 20.6       25.4       34.0       34.4       20.3       22.5       30.1       29.4
Other:                 29.4       55.1       46.0       67.2       28.2       53.8       41.9       63.7
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, April 20, 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  :   655,537:    57,784    163,177      2,008    484,182    354,965    543,974    520,150:   111,563    135,387
Old  :   655,537:    57,784    163,177      2,008    484,182    354,965    543,974    520,150:   111,563    135,387
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :     4,309:     5,384     -4,497        235      3,275     13,244      8,894      8,982:    -4,585     -4,673
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       24.9        0.3       73.9       54.1       83.0       79.3:      17.0       20.7
Old  :     100.0:       8.8       24.9        0.3       73.9       54.1       83.0       79.3:      17.0       20.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       151:        20         34         14         62         71         90        111:
Old  :       151:        20         34         14         62         71         90        111:
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  :                 23.3       17.8       35.5       30.3       20.6       17.7       32.5       30.0
Old  :                 23.3       17.8       35.5       30.3       20.6       17.7       32.5       30.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   118,367:     4,525     27,623      1,564     72,246     65,639     78,335     94,826:    40,032     23,541
Old  :   118,367:     4,525     27,623      1,564     72,246     65,639     78,335     94,826:    40,032     23,541
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :       550:       797     -1,292      1,564     -5,039      1,208     -2,678      1,480:     3,228       -930
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.8       23.3        1.3       61.0       55.5       66.2       80.1:      33.8       19.9
Old  :     100.0:       3.8       23.3        1.3       61.0       55.5       66.2       80.1:      33.8       19.9
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  :        24:         2          5          1          9         12         12         17:
Old  :        24:         2          5          1          9         12         12         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.0       50.0       62.1       66.3       49.7       48.5       60.4       64.8
Old  :                 50.0       50.0       62.1       66.3       49.7       48.5       60.4       64.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     8,660:     1,420        278        141      6,724      8,041      8,285      8,460:       375        200
Old  :     8,660:     1,420        278        141      6,724      8,041      8,285      8,460:       375        200
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :       436:       125        -22         -2        213        475        336        451:       100        -15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4        3.2        1.6       77.6       92.9       95.7       97.7:       4.3        2.3
Old  :     100.0:      16.4        3.2        1.6       77.6       92.9       95.7       97.7:       4.3        2.3
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  :        31:         9          4          2         18         17         28         22:
Old  :        31:         9          4          2         18         17         28         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  :                 51.9       72.9       68.0       86.8       22.9       30.0       32.0       38.6
Old  :                 51.9       72.9       68.0       86.8       22.9       30.0       32.0       38.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, April 20, 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  :   209,502:    55,390     34,963     32,546     87,797    116,673    175,733    184,182:    33,769     25,320
Old  :   150,997:    53,760     25,246     13,124     57,634     91,990    124,518    130,360:    26,479     20,637
Other:    58,505:     9,306     17,393     11,746     30,163     24,683     51,215     53,822:     7,290      4,683
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :    16,551:     5,677     -5,120      4,227      3,632     16,349     13,536     15,456:     3,015      1,095
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4       16.7       15.5       41.9       55.7       83.9       87.9:      16.1       12.1
Old  :     100.0:      35.6       16.7        8.7       38.2       60.9       82.5       86.3:      17.5       13.7
Other:     100.0:      15.9       29.7       20.1       51.6       42.2       87.5       92.0:      12.5        8.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       197:        56         47         57         61         64        160        142:
Old  :       193:        58         51         42         60         58        149        128:
Other:       112:        21         31         24         41         28         80         70:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.5       35.6       22.7       46.3       13.5       31.4       21.8       40.0
Old  :                 12.8       39.1       23.2       48.2       12.8       36.1       22.7       44.7
Other:                 24.0       40.7       41.8       59.4       23.2       34.5       36.9       51.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    17,204:     4,384      3,554      1,978      8,253      9,525     14,615     15,057:     2,589      2,147
Old  :    12,411:     4,220      3,572      1,004      5,227      6,458     10,451     11,034:     1,960      1,377
Other:     4,793:       513        331        625      3,026      3,067      4,164      4,023:       629        770
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :       102:       -33        131        121        174       -244        262          8:      -160         94
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5       20.7       11.5       48.0       55.4       85.0       87.5:      15.0       12.5
Old  :     100.0:      34.0       28.8        8.1       42.1       52.0       84.2       88.9:      15.8       11.1
Other:     100.0:      10.7        6.9       13.0       63.1       64.0       86.9       83.9:      13.1       16.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        87:        27         19         21         30         22         67         59:
Old  :        87:        28         22         12         26         17         60         48:
Other:        41:         8         10          7         11         15         23         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.0       33.5       40.8       46.6       24.0       27.5       37.1       39.6
Old  :                 25.2       36.0       39.8       51.8       25.2       30.2       38.0       45.2
Other:                 62.2       38.0       74.4       58.1       57.1       35.9       62.4       49.9
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,042,774:   333,972    219,563     18,708    593,089    669,863    945,769    908,134:    97,005    134,640
Old  : 1,042,774:   333,972    219,563     18,708    593,089    669,863    945,769    908,134:    97,005    134,640
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :    54,830:    54,954      9,810        761     -4,779     32,719     50,936     43,290:     3,894     11,540
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.0       21.1        1.8       56.9       64.2       90.7       87.1:       9.3       12.9
Old  :     100.0:      32.0       21.1        1.8       56.9       64.2       90.7       87.1:       9.3       12.9
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  :       245:        37         54         15         85        117        130        178:
Old  :       245:        37         54         15         85        117        130        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  :                 38.7       18.7       49.8       27.0       38.4       17.0       48.8       24.4
Old  :                 38.7       18.7       49.8       27.0       38.4       17.0       48.8       24.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,671,634:   124,235    369,946     32,199  1,252,163    966,693  1,408,597  1,368,838:   263,037    302,796
Old  : 1,671,634:   124,235    369,946     32,199  1,252,163    966,693  1,408,597  1,368,838:   263,037    302,796
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :        42:    36,938      7,908      4,150     14,386     85,489     55,474     97,547:   -55,432    -97,505
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.4       22.1        1.9       74.9       57.8       84.3       81.9:      15.7       18.1
Old  :     100.0:       7.4       22.1        1.9       74.9       57.8       84.3       81.9:      15.7       18.1
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  :       275:        34         62         37        104        133        166        206:
Old  :       275:        34         62         37        104        133        166        206:
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  :                 40.5       22.6       46.9       31.4       37.0       20.1       42.4       26.4
Old  :                 40.5       22.6       46.9       31.4       37.0       20.1       42.4       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, April 20, 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  :   944,380:   143,653    143,948     14,948    591,799    565,431    750,400    724,327:   193,980    220,053
Old  :   944,380:   143,653    143,948     14,948    591,799    565,431    750,400    724,327:   193,980    220,053
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :    16,009:    24,788      4,312     -2,488    -26,588     29,416     -4,288     31,240:    20,297    -15,231
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2       15.2        1.6       62.7       59.9       79.5       76.7:      20.5       23.3
Old  :     100.0:      15.2       15.2        1.6       62.7       59.9       79.5       76.7:      20.5       23.3
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  :       158:        24         29         15         63         83         92        122:
Old  :       158:        24         29         15         63         83         92        122:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.6       16.5       35.3       27.4       18.7       12.9       27.4       20.6
Old  :                 24.6       16.5       35.3       27.4       18.7       12.9       27.4       20.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, April 20, 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  :   680,688:   148,720     54,213     90,747    401,589    483,106    641,056    628,066:    39,632     52,622
Old  :   680,688:   148,720     54,213     90,747    401,589    483,106    641,056    628,066:    39,632     52,622
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :    16,458:     8,225      1,644      4,980      3,785     10,229     16,990     16,853:      -532       -395
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.8        8.0       13.3       59.0       71.0       94.2       92.3:       5.8        7.7
Old  :     100.0:      21.8        8.0       13.3       59.0       71.0       94.2       92.3:       5.8        7.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       124:        28         23         40         51         61        100        112:
Old  :       124:        28         23         40         51         61        100        112:
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  :                 29.9       34.2       45.0       46.1       23.4       17.8       30.7       23.2
Old  :                 29.9       34.2       45.0       46.1       23.4       17.8       30.7       23.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, April 20, 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  :    85,773:    29,993      9,770        148     41,050     63,530     71,191     73,448:    14,582     12,325
Old  :    85,773:    29,993      9,770        148     41,050     63,530     71,191     73,448:    14,582     12,325
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :     1,457:    -2,058      1,804        -24      2,358     -1,230        276        550:     1,181        907
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.0       11.4        0.2       47.9       74.1       83.0       85.6:      17.0       14.4
Old  :     100.0:      35.0       11.4        0.2       47.9       74.1       83.0       85.6:      17.0       14.4
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  :        99:        33         13          2         22         37         56         51:
Old  :        99:        33         13          2         22         37         56         51:
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  :                 28.2       37.7       42.7       54.9       28.2       37.7       42.7       54.8
Old  :                 28.2       37.7       42.7       54.9       28.2       37.7       42.7       54.8
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, April 20, 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  :    15,501:     3,357      1,180          6     11,954     14,008     15,317     15,194:       184        307
Old  :    15,501:     3,357      1,180          6     11,954     14,008     15,317     15,194:       184        307
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :     1,870:       652        168          4      1,184      1,683      1,840      1,855:        30         15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7        7.6        0.0       77.1       90.4       98.8       98.0:       1.2        2.0
Old  :     100.0:      21.7        7.6        0.0       77.1       90.4       98.8       98.0:       1.2        2.0
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  :        39:         4         11          1          8         17         12         29:
Old  :        39:         4         11          1          8         17         12         29:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 80.8       71.8       97.6       82.0       80.8       69.8       93.5       78.1
Old  :                 80.8       71.8       97.6       82.0       80.8       69.8       93.5       78.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders - Futures Only, April 20, 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  :    27,531:     3,355      1,311         72     23,690     25,939     27,117     27,322:       414        209
Old  :    27,531:     3,355      1,311         72     23,690     25,939     27,117     27,322:       414        209
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :     1,627:     1,654       -468         72       -140      2,030      1,586      1,634:        41         -7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2        4.8        0.3       86.0       94.2       98.5       99.2:       1.5        0.8
Old  :     100.0:      12.2        4.8        0.3       86.0       94.2       98.5       99.2:       1.5        0.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:         9          5          1          9         11         18         17:
Old  :        33:         9          5          1          9         11         18         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 76.7       78.2       94.0       89.5       54.9       59.9       72.2       69.8
Old  :                 76.7       78.2       94.0       89.5       54.9       59.9       72.2       69.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated April 28, 2010