```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY 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:      429,310
COMMITMENTS
  71,706  124,587   67,304  256,989  185,284  395,999  377,175   33,311   52,135

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     27,372)
  -1,428    2,626   12,210   14,153   13,303   24,935   28,139    2,437     -767

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7     29.0     15.7     59.9     43.2     92.2     87.9      7.8     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
      96      145      128       73       98      266      304
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY 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:    1,155,639
COMMITMENTS
 275,653  145,314  163,167  603,875  577,430  1042695  885,911  112,944  269,728

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     19,846)
   1,555   14,328    7,362    7,365   -1,268   16,282   20,422    3,564     -576

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.9     12.6     14.1     52.3     50.0     90.2     76.7      9.8     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      667)
     170      137      203      186      263      480      534
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY 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:       13,754
COMMITMENTS
   2,843    2,187       68    8,361    9,598   11,272   11,853    2,482    1,901

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:        495)
     131       77      -57      350       37      424       57       71      438

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7     15.9      0.5     60.8     69.8     82.0     86.2     18.0     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      12       11        1       17       16       29       28
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY 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:      472,953
COMMITMENTS
  99,312   70,042   73,111  258,858  234,038  431,281  377,191   41,672   95,762

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     15,740)
  -4,158    5,668      246   17,188    4,217   13,276   10,131    2,464    5,609

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0     14.8     15.5     54.7     49.5     91.2     79.8      8.8     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      432)
     123      122      146       97      149      316      346
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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:      254,212
COMMITMENTS
  47,148   44,881   41,355  139,320  142,176  227,823  228,412   26,389   25,800

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     23,075)
   5,091    4,452    7,744   11,890   10,900   24,725   23,096   -1,650      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5     17.7     16.3     54.8     55.9     89.6     89.9     10.4     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      66       67       72       59       61      168      177
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY 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:      648,854
COMMITMENTS
  39,833  139,575    4,524  488,255  364,757  532,612  508,856  116,242  139,998

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     -3,570)
  -2,015    3,305     -479   -5,123    3,873   -7,617    6,699    4,047  -10,269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     21.5      0.7     75.2     56.2     82.1     78.4     17.9     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      17       28       13       69       75       95      107
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY 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 TRADERS
     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
FUTURES ONLY 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:      187,955
COMMITMENTS
  54,813   28,829   23,466   78,775  110,228  157,054  162,523   30,901   25,432

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:      8,779)
    -142    5,036    1,022    6,344     -328    7,224    5,730    1,555    3,049

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.2     15.3     12.5     41.9     58.6     83.6     86.5     16.4     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      49       35       49       56       49      134      116
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY 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:       15,100
COMMITMENTS
   4,687    1,471      431    6,953   12,133   12,071   14,035    3,029    1,065

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:         69)
    -487       44      235      419      205      167      484      -98     -415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0      9.7      2.9     46.0     80.4     79.9     92.9     20.1      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      31       10        9       30       21       65       39
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY 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:      974,817
COMMITMENTS
 319,078  150,171   39,648  522,110  669,616  880,836  859,435   93,981  115,382

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     66,301)
  38,040   13,428     -395   24,253   61,012   61,898   74,045    4,403   -7,744

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     15.4      4.1     53.6     68.7     90.4     88.2      9.6     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      39       58       21       77      125      128      192
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY 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:    1,404,635
COMMITMENTS
 168,508  298,318   55,185  903,169  762,394  1126862  1115897  277,773  288,738

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     71,816)
  33,370   12,714    6,502   10,553   70,153   50,425   89,369   21,391  -17,553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0     21.2      3.9     64.3     54.3     80.2     79.4     19.8     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      32       57       38       95      117      152      187
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY 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:      900,548
COMMITMENTS
 112,179  120,483   19,210  567,806  541,911  699,195  681,604  201,353  218,944

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     67,890)
  28,543   23,344   -3,465   33,655   43,684   58,733   63,563    9,157    4,327

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     13.4      2.1     63.1     60.2     77.6     75.7     22.4     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      17       29       11       65       79       88      113
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY 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:      535,585
COMMITMENTS
  55,292   67,053   61,658  384,458  366,136  501,408  494,847   34,177   40,738

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:    -36,564)
 -21,473   -9,449    4,586  -17,913  -28,620  -34,800  -33,483   -1,764   -3,081

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3     12.5     11.5     71.8     68.4     93.6     92.4      6.4      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      19       30       29       53       56       88      103
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY 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:       13,797
COMMITMENTS
   2,786    1,854        0    7,791    7,861   10,577    9,715    3,220    4,082

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 TRADERS
    20.2     13.4      0.0     56.5     57.0     76.7     70.4     23.3     29.6

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
FUTURES ONLY 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:       62,306
COMMITMENTS
  20,835   11,245      363   27,809   38,502   49,007   50,110   13,299   12,196

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     -3,777)
  -5,161    2,367     -277    2,944   -7,179   -2,494   -5,089   -1,283    1,312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.4     18.0      0.6     44.6     61.8     78.7     80.4     21.3     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      28       18        6       27       30       58       51
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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 TRADERS
     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
FUTURES ONLY 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 TRADERS
    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