```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      522,399
COMMITMENTS
  75,177  114,341  131,076  278,858  220,230  485,110  465,648   37,289   56,751

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     29,601)
  -2,315    3,955   13,910   16,339   13,355   27,933   31,220    1,668   -1,619

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4     21.9     25.1     53.4     42.2     92.9     89.1      7.1     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      404)
     116      139      154       85      103      304      323
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,476,113
COMMITMENTS
 256,749  146,376  374,968  710,821  647,531  1342537  1168875  133,576  307,239

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     40,974)
  -3,553   17,963   21,651   18,316    2,394   36,413   42,008    4,561   -1,034

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4      9.9     25.4     48.2     43.9     91.0     79.2      9.0     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      697)
     165      171      252      229      283      553      594
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,536
COMMITMENTS
   1,308    2,187    1,681   10,009    9,688   12,997   13,556    2,539    1,981

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:        490)
     129       75      -58      347       34      419       52       71      438

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.4     14.1     10.8     64.4     62.4     83.7     87.2     16.3     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      12       11        3       19       18       31       32
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      603,452
COMMITMENTS
  97,071   76,529  164,304  293,544  257,076  554,919  497,909   48,533  105,543

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     30,500)
  -5,096    7,518   10,859   21,273    5,238   27,036   23,614    3,464    6,885

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.1     12.7     27.2     48.6     42.6     92.0     82.5      8.0     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      465)
     149      126      193      110      159      370      391
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       15,981
COMMITMENTS
  12,465    1,135      628       28    1,581   13,121    3,344    2,860   12,637

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:        374)
     405     -145       68        0       23      473      -54      -99      428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    78.0      7.1      3.9      0.2      9.9     82.1     20.9     17.9     79.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      14        3        8        1        5       16       15
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      296,768
COMMITMENTS
  45,114   45,178   62,227  161,539  162,814  268,881  270,219   27,887   26,549

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     26,935)
   5,700    4,237    9,380   13,273   13,348   28,352   26,965   -1,417      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.2     15.2     21.0     54.4     54.9     90.6     91.1      9.4      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      72       65       79       63       68      179      188
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      712,409
COMMITMENTS
  48,543  140,901   29,657  503,686  386,964  581,886  557,523  130,522  154,886

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:       -718)
    -859    4,169    1,466   -5,880    4,207   -5,273    9,842    4,555  -10,561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.8     19.8      4.2     70.7     54.3     81.7     78.3     18.3     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      23       29       29       79       83      120      123
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        7,364
COMMITMENTS
     106      172       92    6,973    6,900    7,171    7,164      193      200

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:        473)
      60      -14       19      399      495      478      500       -5      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.4      2.3      1.2     94.7     93.7     97.4     97.3      2.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        2       17       19       20       22
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      211,321
COMMITMENTS
  54,560   28,461   36,457   86,361  118,441  177,378  183,359   33,943   27,962

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     11,510)
    -910    6,356    2,330    8,046     -481    9,465    8,204    2,045    3,306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8     13.5     17.3     40.9     56.0     83.9     86.8     16.1     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      55       37       56       57       51      141      126
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       16,349
COMMITMENTS
   4,238    1,484    1,438    7,533   12,315   13,208   15,237    3,140    1,111

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:        126)
    -328       51      230      317      274      219      554      -93     -429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.9      9.1      8.8     46.1     75.3     80.8     93.2     19.2      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      30       12       12       33       22       69       43
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,022,581
COMMITMENTS
 312,523  138,886   78,579  534,119  684,632  925,221  902,097   97,361  120,484

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     70,126)
  34,043    8,854    7,806   22,711   60,426   64,560   77,086    5,566   -6,960

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.6     13.6      7.7     52.2     67.0     90.5     88.2      9.5     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      41       58       33       82      130      140      204
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,752,198
COMMITMENTS
 167,994  258,703  202,187  1087039  978,606  1457220  1439496  294,978  312,702

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:    120,305)
  34,087     -346   34,499   27,609   98,041   96,196  132,194   24,109  -11,890

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6     14.8     11.5     62.0     55.9     83.2     82.2     16.8     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      46       48       65      128      139      205      221
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      937,173
COMMITMENTS
 104,751  112,607   44,125  581,663  552,862  730,540  709,594  206,633  227,578

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     70,208)
  28,654   22,280     -681   34,389   45,006   62,362   66,605    7,847    3,603

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.2     12.0      4.7     62.1     59.0     78.0     75.7     22.0     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      21       27       24       77       87      112      124
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      870,364
COMMITMENTS
  53,173   65,622  286,877  492,116  472,201  832,166  824,699   38,198   45,665

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:    -47,168)
 -21,296  -11,137   -2,115  -21,920  -31,173  -45,332  -44,425   -1,836   -2,743

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.1      7.5     33.0     56.5     54.3     95.6     94.8      4.4      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      27       32       45       58       60      107      119
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       13,869
COMMITMENTS
   2,786    1,854        0    7,791    7,861   10,577    9,715    3,292    4,154

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:        291)
     -54      172        0        0      999      -54    1,171      345     -880

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.1     13.4      0.0     56.2     56.7     76.3     70.0     23.7     30.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        4        0        5        7       10       11
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       65,604
COMMITMENTS
  20,470   11,245    1,119   30,422   40,780   52,011   53,144   13,593   12,460

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     -3,683)
  -5,336    2,367     -195    3,152   -7,167   -2,379   -4,995   -1,305    1,312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.2     17.1      1.7     46.4     62.2     79.3     81.0     20.7     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      29       18       10       29       31       61       56
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       13,355
COMMITMENTS
   9,657   12,689        0    3,105      566   12,762   13,255      593      100

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:        853)
     320      871        0      931      -18    1,251      853     -398        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.3     95.0      0.0     23.2      4.2     95.6     99.3      4.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      10        5        0        3        2       13        7
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       10,184
COMMITMENTS
     455    2,231      382    9,204    7,434   10,041   10,047      143      137

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:        179)
     -70      283      136       97     -166      163      253       16      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.5     21.9      3.8     90.4     73.0     98.6     98.7      1.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        9        2       13       14       18       24
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       21,218
COMMITMENTS
   5,045      349        0   15,968   20,743   21,013   21,092      205      126

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     -1,562)
   1,582      -13        0   -3,148   -1,555   -1,566   -1,568        4        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.8      1.6      0.0     75.3     97.8     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10        3        0       10       12       20       15
```

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Updated February 5, 2010