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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, July 13, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   466,444:    87,494    104,421     60,207    284,894    240,014    432,595    404,642:    33,849     61,802
Old  :   379,154:    80,791     78,613     45,479    222,740    210,142    349,010    334,234:    30,144     44,920
Other:    87,290:    15,096     34,201      6,335     62,154     29,872     83,585     70,408:     3,705     16,882
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :    12,377:     5,517    -12,773      6,383       -441     16,447     11,459     10,057:       918      2,320
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       22.4       12.9       61.1       51.5       92.7       86.8:       7.3       13.2
Old  :     100.0:      21.3       20.7       12.0       58.7       55.4       92.0       88.2:       8.0       11.8
Other:     100.0:      17.3       39.2        7.3       71.2       34.2       95.8       80.7:       4.2       19.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       396:       117        141        130         69        111        282        302:
Old  :       386:       122        132        117         63        105        267        287:
Other:       175:        24         54         28         37         74         85        140:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.2       19.0       41.2       29.9       23.2       14.5       37.2       22.0
Old  :                 28.8       23.3       42.9       34.7       27.6       20.2       39.3       30.1
Other:                 41.7       23.5       59.7       37.3       41.2       21.2       58.7       34.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, July 13, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,118,799:   297,391    146,818    151,687    557,285    563,119  1,006,363    861,624:   112,436    257,175
Old  :   388,823:   103,042     97,375      4,670    242,287    218,608    349,999    320,653:    38,824     68,170
Other:   729,976:   245,524    100,618     95,842    314,998    344,511    656,364    540,971:    73,612    189,005
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :    18,102:    41,088    -36,168      2,263    -22,836     49,272     20,515     15,367:    -2,413      2,735
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.6       13.1       13.6       49.8       50.3       90.0       77.0:      10.0       23.0
Old  :     100.0:      26.5       25.0        1.2       62.3       56.2       90.0       82.5:      10.0       17.5
Other:     100.0:      33.6       13.8       13.1       43.2       47.2       89.9       74.1:      10.1       25.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       694:       177        154        159        147        312        415        554:
Old  :       552:       108        123         16         85        250        202        380:
Other:       644:       176        131         88        120        289        339        472:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.5       12.2       27.9       18.0       18.3       11.2       27.4       15.7
Old  :                 34.0       14.2       46.9       21.9       34.0       13.8       46.9       21.6
Other:                 18.6       13.5       27.1       20.0       18.2       12.6       26.2       16.7
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, July 13, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :    10,009:     1,854        857        124      5,688      7,722      7,666      8,703:     2,343      1,306
Old  :    10,009:     1,854        857        124      5,688      7,722      7,666      8,703:     2,343      1,306
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :    -1,605:       -32         -5       -319     -1,033     -1,088     -1,384     -1,412:      -221       -193
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5        8.6        1.2       56.8       77.2       76.6       87.0:      23.4       13.0
Old  :     100.0:      18.5        8.6        1.2       56.8       77.2       76.6       87.0:      23.4       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  :        36:        12          3          3         14         10         27         16:
Old  :        36:        12          3          3         14         10         27         16:
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  :                 35.8       58.4       53.6       74.1       35.5       49.9       49.9       65.1
Old  :                 35.8       58.4       53.6       74.1       35.5       49.9       49.9       65.1
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, July 13, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   468,556:   116,454     52,918     75,134    229,223    255,352    420,811    383,404:    47,745     85,152
Old  :    67,084:    31,039      6,896        543     26,757     51,011     58,339     58,450:     8,745      8,634
Other:   401,472:   103,156     63,763     56,850    202,466    204,341    362,472    324,954:    39,000     76,518
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :    18,020:    19,584    -30,929     10,369    -17,917     37,330     12,036     16,770:     5,984      1,250
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9       11.3       16.0       48.9       54.5       89.8       81.8:      10.2       18.2
Old  :     100.0:      46.3       10.3        0.8       39.9       76.0       87.0       87.1:      13.0       12.9
Other:     100.0:      25.7       15.9       14.2       50.4       50.9       90.3       80.9:       9.7       19.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       466:       171         96        124        114        173        339        350:
Old  :       270:        83         45         10         62         95        152        144:
Other:       459:       160        104        100         83        165        287        334:
     :----------------------------------------------------------------------------------------------------
     :             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       20.8       29.0       27.4       17.9       19.6       28.3       24.3
Old  :                 39.3       38.7       48.6       52.8       39.3       38.7       48.6       51.7
Other:                 19.4       19.4       30.5       25.8       19.1       18.1       30.2       22.9
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, July 13, 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  :    19,256:    15,673        795        263         16      4,019     15,952      5,077:     3,304     14,179
Old  :     1,224:       742        247          5          9        125        756        377:       468        847
Other:    18,032:    15,133        750         56          7      3,894     15,196      4,700:     2,836     13,332
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :     1,974:     1,983         65        -34          7        164      1,956        195:        18      1,779
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.4        4.1        1.4        0.1       20.9       82.8       26.4:      17.2       73.6
Old  :     100.0:      60.6       20.2        0.4        0.7       10.2       61.8       30.8:      38.2       69.2
Other:     100.0:      83.9        4.2        0.3        0.0       21.6       84.3       26.1:      15.7       73.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:        16          3          8          2         10         19         20:
Old  :        17:         8          4          1          2          4         11          8:
Other:        29:        16          3          6          1         10         18         18:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 59.0       12.6       72.9       19.2       59.0       12.6       72.0       19.2
Old  :                 51.9       23.4       60.6       30.8       51.9       23.0       60.6       30.0
Other:                 60.1       13.1       74.2       20.1       60.1       13.1       74.1       20.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, July 13, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   281,954:    54,275     67,437     39,429    162,121    149,098    255,825    255,964:    26,129     25,990
Old  :    96,575:    22,209     11,155     13,971     51,333     62,910     87,513     88,036:     9,062      8,539
Other:   185,379:    44,231     68,447     13,293    110,788     86,188    168,312    167,928:    17,067     17,451
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :   -10,855:       602    -11,686      4,250    -17,464      1,907    -12,612     -5,529:     1,757     -5,326
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       23.9       14.0       57.5       52.9       90.7       90.8:       9.3        9.2
Old  :     100.0:      23.0       11.6       14.5       53.2       65.1       90.6       91.2:       9.4        8.8
Other:     100.0:      23.9       36.9        7.2       59.8       46.5       90.8       90.6:       9.2        9.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       246:        72         76         71         62         52        179        172:
Old  :       154:        53         28         33         51         42        117         92:
Other:       222:        63         84         46         50         42        144        145:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.8       25.9       30.7       35.1       17.1       23.6       28.0       30.4
Old  :                 32.0       32.1       45.2       48.1       23.4       28.3       34.3       39.5
Other:                 22.7       27.1       36.4       35.2       22.2       26.3       35.7       33.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, July 13, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   673,928:    90,323    129,685      8,522    435,265    420,116    534,110    558,323:   139,818    115,605
Old  :   673,928:    90,323    129,685      8,522    435,265    420,116    534,110    558,323:   139,818    115,605
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :    11,725:    12,822     -3,331       -318      5,051     23,628     17,555     19,979:    -5,830     -8,254
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.4       19.2        1.3       64.6       62.3       79.3       82.8:      20.7       17.2
Old  :     100.0:      13.4       19.2        1.3       64.6       62.3       79.3       82.8:      20.7       17.2
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  :       161:        31         29         13         64         74        103        108:
Old  :       161:        31         29         13         64         74        103        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  :                 21.7       21.6       33.8       36.4       19.9       19.9       31.2       34.1
Old  :                 21.7       21.6       33.8       36.4       19.9       19.9       31.2       34.1
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, July 13, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   155,057:    13,323     30,373         67    103,130    107,015    116,520    137,455:    38,537     17,602
Old  :   155,057:    13,323     30,373         67    103,130    107,015    116,520    137,455:    38,537     17,602
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :     3,358:         0      5,635        -17      2,029     -3,238      2,012      2,380:     1,346        978
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.6       19.6        0.0       66.5       69.0       75.1       88.6:      24.9       11.4
Old  :     100.0:       8.6       19.6        0.0       66.5       69.0       75.1       88.6:      24.9       11.4
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  :        36:         4          7          1         17         17         22         24:
Old  :        36:         4          7          1         17         17         22         24:
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  :                 42.8       56.2       56.7       69.5       40.5       54.2       54.4       67.5
Old  :                 42.8       56.2       56.7       69.5       40.5       54.2       54.4       67.5
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, July 13, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :    11,992:     1,695        239        527      9,285     10,992     11,507     11,758:       485        234
Old  :    11,992:     1,695        239        527      9,285     10,992     11,507     11,758:       485        234
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :      -168:       130       -116       -207       -204         68       -281       -255:       113         87
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1        2.0        4.4       77.4       91.7       96.0       98.0:       4.0        2.0
Old  :     100.0:      14.1        2.0        4.4       77.4       91.7       96.0       98.0:       4.0        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  :        35:         9          2          2         19         21         29         24:
Old  :        35:         9          2          2         19         21         29         24:
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  :                 59.6       66.4       74.6       83.2       13.5       20.5       20.8       27.2
Old  :                 59.6       66.4       74.6       83.2       13.5       20.5       20.8       27.2
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, July 13, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   195,206:    70,629     12,870     15,700     70,752    142,943    157,081    171,513:    38,125     23,693
Old  :    63,316:    17,413      5,304      1,988     29,964     44,371     49,365     51,663:    13,951     11,653
Other:   131,890:    60,172     14,522      6,756     40,788     98,572    107,716    119,850:    24,174     12,040
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :     2,914:     7,402     -1,969       -605     -4,484      7,841      2,313      5,267:       601     -2,353
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.2        6.6        8.0       36.2       73.2       80.5       87.9:      19.5       12.1
Old  :     100.0:      27.5        8.4        3.1       47.3       70.1       78.0       81.6:      22.0       18.4
Other:     100.0:      45.6       11.0        5.1       30.9       74.7       81.7       90.9:      18.3        9.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       184:        73         28         40         65         60        161        111:
Old  :       130:        34         22         16         52         45         92         78:
Other:       162:        63         27         28         56         43        136         86:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.3       46.6       20.4       56.8        9.6       40.3       17.3       48.2
Old  :                 25.8       32.2       36.9       44.9       25.2       32.1       36.2       43.0
Other:                 13.4       56.9       23.9       67.1       13.3       53.7       23.8       62.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, July 13, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    14,677:     3,039      3,902      1,316      7,643      7,154     11,998     12,372:     2,679      2,305
Old  :    14,677:     3,039      3,902      1,316      7,643      7,154     11,998     12,372:     2,679      2,305
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :     1,069:       118        213        160        586        693        864      1,066:       205          3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7       26.6        9.0       52.1       48.7       81.7       84.3:      18.3       15.7
Old  :     100.0:      20.7       26.6        9.0       52.1       48.7       81.7       84.3:      18.3       15.7
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  :        72:        16         22         10         18         21         43         47:
Old  :        72:        16         22         10         18         21         43         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.7       28.9       55.7       47.5       42.7       26.7       55.1       44.4
Old  :                 42.7       28.9       55.7       47.5       42.7       26.7       55.1       44.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, July 13, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   837,816:   166,801    206,154     11,655    558,162    497,651    736,618    715,460:   101,198    122,356
Old  :   837,816:   166,801    206,154     11,655    558,162    497,651    736,618    715,460:   101,198    122,356
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :   -32,564:    -4,612        475    -11,872    -16,694    -23,352    -33,178    -34,749:       614      2,185
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9       24.6        1.4       66.6       59.4       87.9       85.4:      12.1       14.6
Old  :     100.0:      19.9       24.6        1.4       66.6       59.4       87.9       85.4:      12.1       14.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       218:        28         60         16         61        110         99        176:
Old  :       218:        28         60         16         61        110         99        176:
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       14.8       50.2       23.2       40.1       13.0       49.3       21.2
Old  :                 40.5       14.8       50.2       23.2       40.1       13.0       49.3       21.2
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, July 13, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,756,650:   186,513    292,670     27,849  1,253,531  1,115,197  1,467,893  1,435,716:   288,757    320,934
Old  : 1,756,650:   186,513    292,670     27,849  1,253,531  1,115,197  1,467,893  1,435,716:   288,757    320,934
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :    34,558:     7,229     -2,054      3,743     30,438     28,114     41,410     29,803:    -6,852      4,755
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       16.7        1.6       71.4       63.5       83.6       81.7:      16.4       18.3
Old  :     100.0:      10.6       16.7        1.6       71.4       63.5       83.6       81.7:      16.4       18.3
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  :       248:        32         53         27         98        125        150        185:
Old  :       248:        32         53         27         98        125        150        185:
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  :                 43.4       19.0       50.2       30.2       42.3       17.7       48.5       26.0
Old  :                 43.4       19.0       50.2       30.2       42.3       17.7       48.5       26.0
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, July 13, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   900,496:   167,600     85,504      9,163    509,779    567,374    686,542    662,041:   213,954    238,455
Old  :   900,496:   167,600     85,504      9,163    509,779    567,374    686,542    662,041:   213,954    238,455
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :   -32,469:    -9,140    -12,018      1,223    -14,836    -27,574    -22,753    -38,369:    -9,716      5,900
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.6        9.5        1.0       56.6       63.0       76.2       73.5:      23.8       26.5
Old  :     100.0:      18.6        9.5        1.0       56.6       63.0       76.2       73.5:      23.8       26.5
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  :       143:        23         24         10         63         74         90        104:
Old  :       143:        23         24         10         63         74         90        104:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.4       20.5       33.5       31.2       19.9       15.2       28.0       22.9
Old  :                 22.4       20.5       33.5       31.2       19.9       15.2       28.0       22.9
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, July 13, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  :   608,917:   177,014     13,617     48,279    343,715    490,066    569,008    551,962:    39,909     56,955
Old  :   608,917:   177,014     13,617     48,279    343,715    490,066    569,008    551,962:    39,909     56,955
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :    15,075:     2,427     -2,205      5,046      9,652     13,995     17,125     16,836:    -2,050     -1,761
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.1        2.2        7.9       56.4       80.5       93.4       90.6:       6.6        9.4
Old  :     100.0:      29.1        2.2        7.9       56.4       80.5       93.4       90.6:       6.6        9.4
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  :       109:        26         13         31         51         55         92         89:
Old  :       109:        26         13         31         51         55         92         89:
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  :                 31.1       38.8       50.7       52.5       26.4       22.0       35.7       30.6
Old  :                 31.1       38.8       50.7       52.5       26.4       22.0       35.7       30.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, July 13, 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  :    39,091:     4,819      6,256        266     29,022     25,431     34,106     31,953:     4,985      7,138
Old  :    39,091:     4,819      6,256        266     29,022     25,431     34,106     31,953:     4,985      7,138
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :    -1,692:    -1,798      1,492        130      1,045     -4,449       -623     -2,828:    -1,069      1,136
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       16.0        0.7       74.2       65.1       87.2       81.7:      12.8       18.3
Old  :     100.0:      12.3       16.0        0.7       74.2       65.1       87.2       81.7:      12.8       18.3
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  :        76:        14         12          2         28         31         42         45:
Old  :        76:        14         12          2         28         31         42         45:
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  :                 44.8       34.7       57.1       52.2       44.5       34.7       56.8       51.7
Old  :                 44.8       34.7       57.1       52.2       44.5       34.7       56.8       51.7
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, July 13, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    78,181:     9,637     12,512        531     58,044     50,862     68,212     63,905:     9,969     14,276
Old  :    78,181:     9,637     12,512        531     58,044     50,862     68,212     63,905:     9,969     14,276
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :    -3,384:    -3,595      2,984        259      2,090     -8,898     -1,246     -5,655:    -2,138      2,271
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       16.0        0.7       74.2       65.1       87.2       81.7:      12.8       18.3
Old  :     100.0:      12.3       16.0        0.7       74.2       65.1       87.2       81.7:      12.8       18.3
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  :        76:        14         12          2         28         31         42         45:
Old  :        76:        14         12          2         28         31         42         45:
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  :                 44.8       34.7       57.1       52.2       44.5       34.7       56.8       51.7
Old  :                 44.8       34.7       57.1       52.2       44.5       34.7       56.8       51.7
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, July 13, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    14,527:     2,529        731         53     11,683     13,610     14,265     14,394:       262        133
Old  :    14,527:     2,529        731         53     11,683     13,610     14,265     14,394:       262        133
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :      -259:      -754        -54          0        498       -187       -256       -241:        -3        -18
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.4        5.0        0.4       80.4       93.7       98.2       99.1:       1.8        0.9
Old  :     100.0:      17.4        5.0        0.4       80.4       93.7       98.2       99.1:       1.8        0.9
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  :        35:         4          7          1          8         17         12         25:
Old  :        35:         4          7          1          8         17         12         25:
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  :                 81.3       68.2       96.0       83.0       80.9       68.2       92.5       81.6
Old  :                 81.3       68.2       96.0       83.0       80.9       68.2       92.5       81.6
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, July 13, 2010                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    31,397:     1,967      4,148          0     29,114     27,112     31,081     31,260:       316        137
Old  :    31,397:     1,967      4,148          0     29,114     27,112     31,081     31,260:       316        137
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 6, 2010                         :
     :    -1,301:    -1,090        993          0       -222     -2,323     -1,312     -1,330:        11         29
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3       13.2        0.0       92.7       86.4       99.0       99.6:       1.0        0.4
Old  :     100.0:       6.3       13.2        0.0       92.7       86.4       99.0       99.6:       1.0        0.4
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  :        30:         5          3          0          8         15         13         18:
Old  :        30:         5          3          0          8         15         13         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  :                 91.4       73.7       97.9       88.8       91.4       73.7       97.9       88.8
Old  :                 91.4       73.7       97.9       88.8       91.4       73.7       97.9       88.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated July 16, 2010