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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   544,611:    76,639    113,137    136,725    295,508    237,274    508,872    487,136:    35,739     57,476
Old  :    62,877:    21,760     17,643     14,858     17,091     20,758     53,708     53,258:     9,169      9,619
Other:   481,734:    71,492    112,107    105,254    278,417    216,516    455,164    433,877:    26,570     47,857
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :   -11,944:     2,078     -6,303     -8,705     -1,808      5,663     -8,435     -9,345:    -3,509     -2,599
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1       20.8       25.1       54.3       43.6       93.4       89.4:       6.6       10.6
Old  :     100.0:      34.6       28.1       23.6       27.2       33.0       85.4       84.7:      14.6       15.3
Other:     100.0:      14.8       23.3       21.8       57.8       44.9       94.5       90.1:       5.5        9.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       428:       115        159        177         94        112        335        353:
Old  :       235:        85         67         71         53         60        168        168:
Other:       413:       108        169        148         85        111        299        335:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.0       14.2       36.7       22.2       21.6       12.3       34.6       18.5
Old  :                 22.0       17.6       31.0       28.0       22.0       16.8       30.4       27.1
Other:                 24.7       14.7       40.2       22.8       23.3       12.6       37.9       19.0
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,576,092:   241,303    205,546    431,631    753,885    642,019  1,426,819  1,279,196:   149,274    296,896
Old  : 1,025,645:   136,982    251,179    260,310    528,761    365,825    926,053    877,314:    99,591    148,330
Other:   550,448:   176,530     26,577     99,111    225,124    276,194    500,765    401,882:    49,682    148,566
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :    10,921:     7,627    -17,161     -3,576      5,088     32,080      9,140     11,343:     1,781       -422
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.3       13.0       27.4       47.8       40.7       90.5       81.2:       9.5       18.8
Old  :     100.0:      13.4       24.5       25.4       51.6       35.7       90.3       85.5:       9.7       14.5
Other:     100.0:      32.1        4.8       18.0       40.9       50.2       91.0       73.0:       9.0       27.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       700:       186        160        251        234        286        551        606:
Old  :       665:       138        203        209        218        265        492        558:
Other:       526:       157         81        139        131        243        341        414:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.2       11.2       22.6       16.2       14.1        8.6       20.9       12.3
Old  :                 18.9       10.1       27.4       15.8       18.0        7.7       26.0       13.2
Other:                 19.5       16.1       28.0       21.8       18.7       14.6       26.3       19.3
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :    18,777:     1,708      3,985      1,741     11,802     11,252     15,251     16,978:     3,526      1,799
Old  :     3,072:       226        746        125      1,097      1,838      1,449      2,710:     1,623        362
Other:    15,705:     1,745      3,502      1,353     10,704      9,414     13,802     14,268:     1,903      1,437
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :    -2,214:       138       -159     -1,008     -1,507     -1,405     -2,377     -2,572:       164        359
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1       21.2        9.3       62.9       59.9       81.2       90.4:      18.8        9.6
Old  :     100.0:       7.4       24.3        4.1       35.7       59.8       47.2       88.2:      52.8       11.8
Other:     100.0:      11.1       22.3        8.6       68.2       59.9       87.9       90.9:      12.1        9.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        54:        12         16          8         21         15         38         37:
Old  :        28:         8          7          5          9          8         18         19:
Other:        50:        12         15          8         19         14         34         34:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.8       45.5       53.9       61.7       29.0       35.7       41.7       49.9
Old  :                 29.1       60.9       39.1       75.7       27.8       60.9       36.8       75.0
Other:                 38.2       53.5       60.9       71.2       36.4       46.3       52.6       61.4
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   625,129:   118,768     54,021    171,870    276,854    285,923    567,492    511,814:    57,637    113,314
Old  :   377,240:    83,080     39,661     87,410    166,283    197,238    336,773    324,309:    40,467     52,932
Other:   247,888:    59,265     37,938     60,882    110,571     88,685    230,719    187,505:    17,169     60,383
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :    30,060:    12,209    -13,103     13,048     -4,088     30,575     21,169     30,519:     8,891       -459
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.0        8.6       27.5       44.3       45.7       90.8       81.9:       9.2       18.1
Old  :     100.0:      22.0       10.5       23.2       44.1       52.3       89.3       86.0:      10.7       14.0
Other:     100.0:      23.9       15.3       24.6       44.6       35.8       93.1       75.6:       6.9       24.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       514:       169        133        199        118        171        403        418:
Old  :       482:       158        135        166        105        159        355        382:
Other:       369:        90        110        111         70        144        230        304:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.3       16.1       25.9       22.9       14.4       13.7       22.0       18.2
Old  :                 21.5       22.2       29.9       30.2       21.0       20.4       27.1       26.5
Other:                 22.7       11.7       32.1       19.5       21.0        8.5       29.4       12.8
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (THOUSAND BUSHELS)                                                         :
     :          :                                                                            :
All  :    18,057:    14,826        180        484         61      2,933     15,371      3,597:     2,686     14,460
Old  :     5,170:     2,806         84        368         61        371      3,235        823:     1,935      4,347
Other:    12,887:    12,084        160         52          0      2,562     12,136      2,774:       751     10,113
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :       243:        33     -1,787         11        -10        258         34     -1,518:       209      1,761
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      82.1        1.0        2.7        0.3       16.2       85.1       19.9:      14.9       80.1
Old  :     100.0:      54.3        1.6        7.1        1.2        7.2       62.6       15.9:      37.4       84.1
Other:     100.0:      93.8        1.2        0.4        0.0       19.9       94.2       21.5:       5.8       78.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:        17          1         12          3          8         21         20:
Old  :        24:        12          5          7          3          6         16         17:
Other:        24:        15          1          6          0          8         16         14:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.9       10.5       71.4       16.2       54.5       10.5       70.4       15.9
Old  :                 40.7        9.1       57.6       13.4       39.2        7.1       52.1        8.3
Other:                 60.7       13.3       81.6       20.3       60.7       13.3       81.4       20.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   335,659:    50,207     28,341     81,177    173,701    199,563    305,086    309,081:    30,573     26,578
Old  :   259,568:    40,647     36,368     56,349    137,707    144,137    234,704    236,855:    24,864     22,713
Other:    76,091:    22,464      4,876     11,924     35,994     55,426     70,382     72,226:     5,709      3,865
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :     4,122:   -11,983        180     10,346     10,442     -7,430      8,805      3,096:    -4,683      1,026
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.0        8.4       24.2       51.7       59.5       90.9       92.1:       9.1        7.9
Old  :     100.0:      15.7       14.0       21.7       53.1       55.5       90.4       91.2:       9.6        8.8
Other:     100.0:      29.5        6.4       15.7       47.3       72.8       92.5       94.9:       7.5        5.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       249:        80         52        103         64         68        211        192:
Old  :       246:        74         72         94         62         64        200        185:
Other:       120:        53         16         33         39         30        103         69:
     :----------------------------------------------------------------------------------------------------
     :             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       31.3       28.7       40.0       16.0       26.0       23.3       32.1
Old  :                 18.4       25.5       30.3       34.2       18.0       20.4       26.5       26.8
Other:                 27.5       51.5       43.5       64.0       24.3       47.6       36.2       57.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   716,290:    55,685    162,970     25,859    510,717    375,598    592,261    564,427:   124,029    151,863
Old  :   716,290:    55,685    162,970     25,859    510,717    375,598    592,261    564,427:   124,029    151,863
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :     1,897:     7,428     -1,780     -4,273      2,857     11,337      6,012      5,284:    -4,115     -3,387
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8       22.8        3.6       71.3       52.4       82.7       78.8:      17.3       21.2
Old  :     100.0:       7.8       22.8        3.6       71.3       52.4       82.7       78.8:      17.3       21.2
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  :       158:        20         37         33         80         77        122        125:
Old  :       158:        20         37         33         80         77        122        125:
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  :                 21.3       16.6       32.9       28.7       18.8       16.5       29.7       27.7
Old  :                 21.3       16.6       32.9       28.7       18.8       16.5       29.7       27.7
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 with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   118,367:     4,525     27,623      1,564     72,246     65,639     78,335     94,826:    40,032     23,541
Old  :   118,367:     4,525     27,623      1,564     72,246     65,639     78,335     94,826:    40,032     23,541
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :       550:       797     -1,292      1,564     -5,039      1,208     -2,678      1,480:     3,228       -930
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.8       23.3        1.3       61.0       55.5       66.2       80.1:      33.8       19.9
Old  :     100.0:       3.8       23.3        1.3       61.0       55.5       66.2       80.1:      33.8       19.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         2          5          1          9         12         12         17:
Old  :        24:         2          5          1          9         12         12         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.0       50.0       62.1       66.3       49.7       48.5       60.4       64.8
Old  :                 50.0       50.0       62.1       66.3       49.7       48.5       60.4       64.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     8,660:     1,420        278        141      6,724      8,041      8,285      8,460:       375        200
Old  :     8,660:     1,420        278        141      6,724      8,041      8,285      8,460:       375        200
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :       436:       125        -22         -2        213        475        336        451:       100        -15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4        3.2        1.6       77.6       92.9       95.7       97.7:       4.3        2.3
Old  :     100.0:      16.4        3.2        1.6       77.6       92.9       95.7       97.7:       4.3        2.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        31:         9          4          2         18         17         28         22:
Old  :        31:         9          4          2         18         17         28         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.9       72.9       68.0       86.8       22.9       30.0       32.0       38.6
Old  :                 51.9       72.9       68.0       86.8       22.9       30.0       32.0       38.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   241,328:    54,771     30,043     53,738     96,433    130,435    204,941    214,216:    36,387     27,112
Old  :   174,846:    53,312     20,679     29,319     63,553    102,742    146,184    152,740:    28,662     22,106
Other:    66,482:     9,005     16,911     16,873     32,879     27,693     58,757     61,477:     7,725      5,006
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :    17,196:     6,590     -3,175      3,054      4,898     16,167     14,541     16,046:     2,655      1,150
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       12.4       22.3       40.0       54.0       84.9       88.8:      15.1       11.2
Old  :     100.0:      30.5       11.8       16.8       36.3       58.8       83.6       87.4:      16.4       12.6
Other:     100.0:      13.5       25.4       25.4       49.5       41.7       88.4       92.5:      11.6        7.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       208:        64         50         67         64         69        174        155:
Old  :       202:        63         53         56         64         64        166        142:
Other:       117:        26         31         36         43         31         88         83:
     :----------------------------------------------------------------------------------------------------
     :             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       35.3       21.3       44.8       11.6       28.7       18.8       35.9
Old  :                 11.3       39.1       20.6       47.5       11.0       32.7       19.8       40.1
Other:                 22.1       36.8       38.5       54.5       20.6       30.4       32.2       45.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    19,063:     3,651      3,573      3,190      9,520      9,948     16,360     16,711:     2,704      2,352
Old  :    13,961:     3,461      3,598      2,082      6,438      6,767     11,982     12,447:     1,980      1,515
Other:     5,102:       510        296        787      3,081      3,181      4,378      4,264:       724        838
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :       323:      -230        141        265        456       -225        491        181:      -167        143
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       18.7       16.7       49.9       52.2       85.8       87.7:      14.2       12.3
Old  :     100.0:      24.8       25.8       14.9       46.1       48.5       85.8       89.2:      14.2       10.8
Other:     100.0:      10.0        5.8       15.4       60.4       62.4       85.8       83.6:      14.2       16.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        89:        26         24         21         30         23         68         61:
Old  :        88:        26         26         13         27         20         62         52:
Other:        45:        11          9         10         13         18         28         35:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.4       30.3       41.0       42.9       21.7       20.6       33.5       32.0
Old  :                 27.5       32.0       41.3       46.0       22.4       23.9       33.9       35.2
Other:                 58.4       35.8       70.7       54.7       53.6       33.9       58.8       46.9
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,108,652:   333,824    221,929     58,710    614,920    687,603  1,007,454    968,241:   101,199    140,411
Old  : 1,108,652:   333,824    221,929     58,710    614,920    687,603  1,007,454    968,241:   101,199    140,411
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :    54,767:    53,022     11,206        861     -2,443     31,637     51,440     43,704:     3,327     11,063
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1       20.0        5.3       55.5       62.0       90.9       87.3:       9.1       12.7
Old  :     100.0:      30.1       20.0        5.3       55.5       62.0       90.9       87.3:       9.1       12.7
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  :       252:        39         58         30         94        128        152        197:
Old  :       252:        39         58         30         94        128        152        197:
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  :                 36.6       17.6       47.3       25.4       36.3       16.0       46.4       22.9
Old  :                 36.6       17.6       47.3       25.4       36.3       16.0       46.4       22.9
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 with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,047,164:   120,067    348,592    177,332  1,472,059  1,194,751  1,769,457  1,720,675:   277,706    326,488
Old  : 2,047,164:   120,067    348,592    177,332  1,472,059  1,194,751  1,769,457  1,720,675:   277,706    326,488
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :    19,640:    37,229     -4,125      9,814     28,181    110,875     75,224    116,564:   -55,584    -96,924
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9       17.0        8.7       71.9       58.4       86.4       84.1:      13.6       15.9
Old  :     100.0:       5.9       17.0        8.7       71.9       58.4       86.4       84.1:      13.6       15.9
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  :       283:        40         62         67        140        157        222        244:
Old  :       283:        40         62         67        140        157        222        244:
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  :                 34.2       19.5       39.7       26.9       30.2       16.5       34.6       21.7
Old  :                 34.2       19.5       39.7       26.9       30.2       16.5       34.6       21.7
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 with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,000,109:   142,800    142,166     37,377    614,487    588,754    794,664    768,296:   205,444    231,813
Old  : 1,000,109:   142,800    142,166     37,377    614,487    588,754    794,664    768,296:   205,444    231,813
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :    19,266:    25,112      2,756     -3,753    -24,034     33,646     -2,675     32,650:    21,941    -13,384
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3       14.2        3.7       61.4       58.9       79.5       76.8:      20.5       23.2
Old  :     100.0:      14.3       14.2        3.7       61.4       58.9       79.5       76.8:      20.5       23.2
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  :       163:        28         28         28         72         89        112        133:
Old  :       163:        28         28         28         72         89        112        133:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.6       15.6       33.6       26.2       17.6       12.2       25.9       19.6
Old  :                 23.6       15.6       33.6       26.2       17.6       12.2       25.9       19.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,077,216:   180,429     67,879    395,272    458,663    556,640  1,034,364  1,019,790:    42,852     57,426
Old  : 1,077,216:   180,429     67,879    395,272    458,663    556,640  1,034,364  1,019,790:    42,852     57,426
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :    62,598:     9,734      3,048     46,081      6,744     14,451     62,559     63,580:        39       -982
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.7        6.3       36.7       42.6       51.7       96.0       94.7:       4.0        5.3
Old  :     100.0:      16.7        6.3       36.7       42.6       51.7       96.0       94.7:       4.0        5.3
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  :       138:        35         32         54         58         65        119        129:
Old  :       138:        35         32         54         58         65        119        129:
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  :                 34.2       26.9       50.0       41.6       20.4       11.5       23.0       15.0
Old  :                 34.2       26.9       50.0       41.6       20.4       11.5       23.0       15.0
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 with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    88,383:    29,973      9,921        513     43,143     65,341     73,629     75,775:    14,754     12,608
Old  :    88,383:    29,973      9,921        513     43,143     65,341     73,629     75,775:    14,754     12,608
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :     1,485:    -2,068      1,842       -123      2,442     -1,197        251        522:     1,234        963
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.9       11.2        0.6       48.8       73.9       83.3       85.7:      16.7       14.3
Old  :     100.0:      33.9       11.2        0.6       48.8       73.9       83.3       85.7:      16.7       14.3
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  :       100:        33         14          6         25         37         61         54:
Old  :       100:        33         14          6         25         37         61         54:
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  :                 27.4       36.6       41.5       53.5       27.4       36.6       41.5       53.4
Old  :                 27.4       36.6       41.5       53.5       27.4       36.6       41.5       53.4
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 with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    15,501:     3,357      1,180          6     11,954     14,008     15,317     15,194:       184        307
Old  :    15,501:     3,357      1,180          6     11,954     14,008     15,317     15,194:       184        307
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :     1,870:       652        168          4      1,184      1,683      1,840      1,855:        30         15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7        7.6        0.0       77.1       90.4       98.8       98.0:       1.2        2.0
Old  :     100.0:      21.7        7.6        0.0       77.1       90.4       98.8       98.0:       1.2        2.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        39:         4         11          1          8         17         12         29:
Old  :        39:         4         11          1          8         17         12         29:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 80.8       71.8       97.6       82.0       80.8       69.8       93.5       78.1
Old  :                 80.8       71.8       97.6       82.0       80.8       69.8       93.5       78.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    27,531:     3,355      1,311         72     23,690     25,939     27,117     27,322:       414        209
Old  :    27,531:     3,355      1,311         72     23,690     25,939     27,117     27,322:       414        209
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 13, 2010                       :
     :     1,627:     1,654       -468         72       -140      2,030      1,586      1,634:        41         -7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2        4.8        0.3       86.0       94.2       98.5       99.2:       1.5        0.8
Old  :     100.0:      12.2        4.8        0.3       86.0       94.2       98.5       99.2:       1.5        0.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:         9          5          1          9         11         18         17:
Old  :        33:         9          5          1          9         11         18         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 76.7       78.2       94.0       89.5       54.9       59.9       72.2       69.8
Old  :                 76.7       78.2       94.0       89.5       54.9       59.9       72.2       69.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated April 28, 2010