```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      546,969
COMMITMENTS
  78,945  117,391  145,295  283,595  224,024  507,835  486,709   39,133   60,260

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:     14,253)
   3,382   -5,864    6,636    2,425   13,378   12,443   14,150    1,809      103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4     21.5     26.6     51.8     41.0     92.8     89.0      7.2     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
     122      138      157       88      104      315      322
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,513,817
COMMITMENTS
 240,291  167,179  400,792  724,696  643,284  1365779  1211255  148,038  302,562

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:     32,780)
      26   -2,035   32,308    1,228    8,116   33,562   38,389     -783   -5,610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9     11.0     26.5     47.9     42.5     90.2     80.0      9.8     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      708)
     178      163      261      241      281      569      610
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,678
COMMITMENTS
   1,502    2,406    1,725    9,667    9,925   12,893   14,056    2,785    1,622

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:        113)
     284       77      -40     -778     -285     -534     -248      647      361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6     15.3     11.0     61.7     63.3     82.2     89.7     17.8     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      12       14        5       18       14       32       31
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      608,338
COMMITMENTS
  92,725   79,002  173,876  289,974  249,004  556,576  501,883   51,763  106,455

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:     -2,013)
   1,707  -15,614      960   -8,995   10,182   -6,328   -4,473    4,315    2,459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.2     13.0     28.6     47.7     40.9     91.5     82.5      8.5     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      465)
     135      146      201      113      147      378      395
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       14,970
COMMITMENTS
  11,571      715      683       79    1,833   12,333    3,231    2,637   11,739

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:       -215)
      20     -125      111       -4       52      127       38     -342     -253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    77.3      4.8      4.6      0.5     12.2     82.4     21.6     17.6     78.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      12        2        9        2        6       15       16
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      336,843
COMMITMENTS
  50,806   33,348   84,188  171,507  194,983  306,501  312,519   30,341   24,323

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:        415)
   2,064   -6,643    1,706   -2,468    8,316    1,302    3,379     -887   -2,964

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1      9.9     25.0     50.9     57.9     91.0     92.8      9.0      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      78       61       95       65       68      201      193
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      741,119
COMMITMENTS
  44,599  152,108   46,395  513,430  384,416  604,424  582,919  136,695  158,200

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:     -2,763)
  -2,275    1,043    3,937      641   -8,700    2,303   -3,720   -5,066      957

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0     20.5      6.3     69.3     51.9     81.6     78.7     18.4     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      28       31       36       76       80      124      127
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        8,274
COMMITMENTS
      55      382       92    7,902    7,625    8,049    8,099      225      175

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:        167)
       0       46      -21      203      187      182      212      -15      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7      4.6      1.1     95.5     92.2     97.3     97.9      2.7      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       17       19       19       22
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      231,600
COMMITMENTS
  54,760   30,600   41,816  100,291  129,630  196,867  202,046   34,733   29,554

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:      2,241)
   3,127   -1,352   -1,306     -463    6,538    1,357    3,880      884   -1,638

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.6     13.2     18.1     43.3     56.0     85.0     87.2     15.0     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      51       43       60       63       58      154      137
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       17,187
COMMITMENTS
   4,504    1,437    1,498    7,910   12,690   13,912   15,626    3,276    1,562

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:        450)
     112      225       34      172      102      318      360      133       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.2      8.4      8.7     46.0     73.8     80.9     90.9     19.1      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      26       10       13       32       22       66       42
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,061,294
COMMITMENTS
 316,886  124,888   87,642  555,852  718,209  960,379  930,739  100,915  130,556

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:     19,922)
 -11,721    6,395   10,877   15,473   -3,595   14,629   13,677    5,293    6,245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.9     11.8      8.3     52.4     67.7     90.5     87.7      9.5     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      46       47       36       83      129      144      197
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,813,864
COMMITMENTS
 167,669  269,736  232,204  1130205  1012898  1530078  1514838  283,786  299,026

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:     -8,145)
  20,206   30,300  -10,774  -13,502   -8,869   -4,069   10,657   -4,076  -18,803

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2     14.9     12.8     62.3     55.8     84.4     83.5     15.6     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      44       61       69      136      144      222      232
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,001,345
COMMITMENTS
 129,676  146,556   48,589  611,779  586,223  790,045  781,369  211,301  219,977

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:     11,343)
  -1,554   18,139    4,505   -1,807   -9,516    1,143   13,128   10,200   -1,785

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0     14.6      4.9     61.1     58.5     78.9     78.0     21.1     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      26       27       26       78       87      116      128
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      943,492
COMMITMENTS
  67,673   70,905  305,147  530,207  522,960  903,026  899,012   40,466   44,480

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:     49,151)
   4,724    4,269   15,759   28,605   31,954   49,088   51,982       63   -2,831

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.2      7.5     32.3     56.2     55.4     95.7     95.3      4.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      25       35       48       67       66      118      127
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       14,221
COMMITMENTS
   2,646    1,845        3    8,978    9,123   11,627   10,971    2,593    3,250

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:        560)
      40       19        2      500      498      542      519       18       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.6     13.0      0.0     63.1     64.2     81.8     77.1     18.2     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        4        1        8        9       13       13
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       68,824
COMMITMENTS
  17,420   12,783    1,726   36,985   42,526   56,131   57,035   12,692   11,789

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:      3,973)
    -447    4,985      630    3,931   -1,623    4,114    3,992     -141      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.3     18.6      2.5     53.7     61.8     81.6     82.9     18.4     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      30       18       11       30       33       63       59
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       12,683
COMMITMENTS
   8,374   12,563        0    3,911      117   12,285   12,680      398        3

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:         12)
    -128        7        0      140       27       12       34        0      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    66.0     99.1      0.0     30.8      0.9     96.9    100.0      3.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      10        5        0        3        2       13        7
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       10,354
COMMITMENTS
     426    1,686      792    8,992    7,785   10,210   10,263      144       91

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:        972)
    -284      370      554      726      121      996    1,045      -24      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.1     16.3      7.6     86.8     75.2     98.6     99.1      1.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        9        2       15       15       21       25
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       19,412
COMMITMENTS
   7,039    1,568        0   12,162   17,696   19,201   19,264      211      148

CHANGES FROM 02/09/10 (CHANGE IN OPEN INTEREST:      1,333)
   1,651      760        0     -347      566    1,304    1,326       29        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.3      8.1      0.0     62.7     91.2     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       9        4        0        9       15       18       19
```

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Updated February 19, 2010