```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, May 11, 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  :   454,988:    74,172    111,065     62,412    286,746    229,313    423,330    402,790:    31,658     52,198
Old  :   422,659:    74,196    106,533     54,944    264,014    216,143    393,154    377,620:    29,505     45,039
Other:    32,329:     5,866     10,422      1,578     22,732     13,170     30,176     25,170:     2,153      7,159
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :     2,575:    -3,183        -35     -3,521      8,195      5,355      1,491      1,799:     1,084        776
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.3       24.4       13.7       63.0       50.4       93.0       88.5:       7.0       11.5
Old  :     100.0:      17.6       25.2       13.0       62.5       51.1       93.0       89.3:       7.0       10.7
Other:     100.0:      18.1       32.2        4.9       70.3       40.7       93.3       77.9:       6.7       22.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       391:        97        161        123         68        105        257        311:
Old  :       388:       100        162        117         65        100        250        304:
Other:       122:        24         28          9         31         47         62         81:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.8       18.3       44.1       28.4       26.5       15.6       42.7       23.5
Old  :                 29.7       18.6       46.6       29.5       28.5       17.3       45.3       27.2
Other:                 43.6       35.3       59.9       44.8       43.6       34.0       58.0       41.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, May 11, 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  : 1,188,814:   284,494    167,762    155,622    627,263    611,577  1,067,379    934,961:   121,435    253,853
Old  :   678,524:   189,760    192,544     30,012    382,798    337,222    602,570    559,778:    75,954    118,746
Other:   510,290:   171,406     51,890     48,938    244,465    274,355    464,809    375,183:    45,481    135,107
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :    18,176:    11,617     -8,038      4,109      1,332     18,701     17,058     14,772:     1,118      3,404
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9       14.1       13.1       52.8       51.4       89.8       78.6:      10.2       21.4
Old  :     100.0:      28.0       28.4        4.4       56.4       49.7       88.8       82.5:      11.2       17.5
Other:     100.0:      33.6       10.2        9.6       47.9       53.8       91.1       73.5:       8.9       26.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       686:       188        126        179        176        290        457        539:
Old  :       641:       172        145         88        132        260        351        448:
Other:       545:       139        102         72        113        259        282        409:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.1       14.9       29.1       20.3       18.5       13.2       27.6       18.1
Old  :                 26.7       13.7       36.8       20.3       26.4       13.7       35.6       20.1
Other:                 23.8       19.5       33.1       25.3       23.4       19.3       32.1       24.1
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, May 11, 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  :    16,897:     2,592      4,496        341     10,691     10,137     13,624     14,974:     3,273      1,923
Old  :    16,897:     2,592      4,496        341     10,691     10,137     13,624     14,974:     3,273      1,923
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :       532:       -70        357       -257        814        584        487        684:        45       -152
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.3       26.6        2.0       63.3       60.0       80.6       88.6:      19.4       11.4
Old  :     100.0:      15.3       26.6        2.0       63.3       60.0       80.6       88.6:      19.4       11.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:        15         17          4         16         10         33         29:
Old  :        53:        15         17          4         16         10         33         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  :                 33.5       48.8       53.4       65.3       30.0       42.9       45.9       58.6
Old  :                 33.5       48.8       53.4       65.3       30.0       42.9       45.9       58.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, May 11, 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  :   460,005:   111,737     64,412     61,279    245,883    238,414    418,899    364,105:    41,106     95,900
Old  :   252,126:    75,063     52,127     12,157    139,949    149,656    227,169    213,940:    24,957     38,186
Other:   207,879:    62,989     38,600     22,807    105,934     88,758    191,730    150,165:    16,149     57,714
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :   -15,883:   -15,772      3,851     -1,949      8,118    -13,639     -9,603    -11,737:    -6,280     -4,146
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.3       14.0       13.3       53.5       51.8       91.1       79.2:       8.9       20.8
Old  :     100.0:      29.8       20.7        4.8       55.5       59.4       90.1       84.9:       9.9       15.1
Other:     100.0:      30.3       18.6       11.0       51.0       42.7       92.2       72.2:       7.8       27.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       470:       140        127        124         90        164        308        364:
Old  :       432:       135        124         57         66        135        235        286:
Other:       357:       101         83         63         65        143        200        265:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.3       21.2       31.4       26.6       19.2       19.7       29.7       24.0
Old  :                 30.2       30.3       39.4       37.2       30.0       29.4       39.2       35.5
Other:                 27.5       13.1       38.5       20.1       27.2       11.7       38.2       17.8
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, May 11, 2010                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    18,383:    14,950        430        224         46      3,444     15,220      4,098:     3,163     14,285
Old  :     4,247:     2,471        373         21         46        238      2,538        632:     1,709      3,615
Other:    14,136:    12,657        235         25          0      3,206     12,682      3,466:     1,454     10,670
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :       106:       -58        -25        -84         -3        182       -145         73:       251         33
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.3        2.3        1.2        0.3       18.7       82.8       22.3:      17.2       77.7
Old  :     100.0:      58.2        8.8        0.5        1.1        5.6       59.8       14.9:      40.2       85.1
Other:     100.0:      89.5        1.7        0.2        0.0       22.7       89.7       24.5:      10.3       75.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:        15          2          8          2          9         18         18:
Old  :        24:        12          5          4          2          6         16         13:
Other:        22:        12          1          5          0          9         13         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  :                 59.3       12.2       72.3       18.3       59.3       12.2       72.1       18.0
Old  :                 44.1       11.3       58.1       13.7       43.8       11.2       57.7       13.4
Other:                 65.4       14.5       81.9       22.0       65.4       14.5       81.8       22.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, May 11, 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  :   287,848:    53,684     51,037     40,819    168,937    169,717    263,440    261,573:    24,408     26,275
Old  :   205,557:    46,023     58,363     13,960    129,244    111,477    189,227    183,800:    16,330     21,757
Other:    82,291:    26,033     11,046      8,487     39,693     58,240     74,213     77,773:     8,078      4,518
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :    10,652:     5,210      3,901      1,629      6,432      4,361     13,271      9,891:    -2,619        761
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7       17.7       14.2       58.7       59.0       91.5       90.9:       8.5        9.1
Old  :     100.0:      22.4       28.4        6.8       62.9       54.2       92.1       89.4:       7.9       10.6
Other:     100.0:      31.6       13.4       10.3       48.2       70.8       90.2       94.5:       9.8        5.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       244:        66         74         76         64         52        186        168:
Old  :       236:        62         93         47         59         45        152        155:
Other:       133:        52         27         20         39         31        102         68:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.0       29.3       31.5       38.0       19.4       26.5       27.4       33.9
Old  :                 23.6       24.6       36.7       34.5       22.9       24.6       34.7       33.9
Other:                 22.3       52.6       36.1       66.0       21.1       52.0       33.6       61.6
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, May 11, 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  :   738,472:    73,416    172,532     11,723    504,191    430,077    589,330    614,332:   149,142    124,140
Old  :   738,472:    73,416    172,532     11,723    504,191    430,077    589,330    614,332:   149,142    124,140
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :    19,259:    -3,235     13,068      5,906        441     12,627      3,112     31,601:    16,147    -12,342
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       23.4        1.6       68.3       58.2       79.8       83.2:      20.2       16.8
Old  :     100.0:       9.9       23.4        1.6       68.3       58.2       79.8       83.2:      20.2       16.8
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  :       156:        23         31         17         70         73        101        113:
Old  :       156:        23         31         17         70         73        101        113:
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       20.3       32.9       32.2       19.5       18.8       31.0       29.4
Old  :                 21.3       20.3       32.9       32.2       19.5       18.8       31.0       29.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, May 11, 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  :   123,360:     1,799     22,372      2,132     82,534     81,596     86,465    106,100:    36,895     17,260
Old  :   123,360:     1,799     22,372      2,132     82,534     81,596     86,465    106,100:    36,895     17,260
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :      -360:        57     -8,523      2,132         -4      5,159      2,185     -1,232:    -2,545        872
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.5       18.1        1.7       66.9       66.1       70.1       86.0:      29.9       14.0
Old  :     100.0:       1.5       18.1        1.7       66.9       66.1       70.1       86.0:      29.9       14.0
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  :        28:         1          5          1         16         15         18         20:
Old  :        28:         1          5          1         16         15         18         20:
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  :                 47.1       56.0       58.4       71.1       44.5       55.3       55.7       68.9
Old  :                 47.1       56.0       58.4       71.1       44.5       55.3       55.7       68.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, May 11, 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  :     8,663:     1,170        418        211      6,825      7,751      8,206      8,380:       457        283
Old  :     8,663:     1,170        418        211      6,825      7,751      8,206      8,380:       457        283
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :       137:      -189          1         49        243        -45        103          5:        34        132
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5        4.8        2.4       78.8       89.5       94.7       96.7:       5.3        3.3
Old  :     100.0:      13.5        4.8        2.4       78.8       89.5       94.7       96.7:       5.3        3.3
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  :        33:         8          7          3         16         18         27         25:
Old  :        33:         8          7          3         16         18         27         25:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.6       67.6       69.2       83.4       16.3       20.5       24.8       26.5
Old  :                 52.6       67.6       69.2       83.4       16.3       20.5       24.8       26.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, May 11, 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  :   182,333:    57,357     27,178     21,065     70,226    111,167    148,648    159,410:    33,685     22,923
Old  :   128,364:    53,764     22,701      8,155     41,670     79,749    103,589    110,605:    24,775     17,759
Other:    53,969:    10,844     11,728      5,659     28,556     31,418     45,059     48,805:     8,910      5,164
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :    -7,934:    -7,857     -1,985        592      1,345     -5,146     -5,920     -6,539:    -2,014     -1,395
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5       14.9       11.6       38.5       61.0       81.5       87.4:      18.5       12.6
Old  :     100.0:      41.9       17.7        6.4       32.5       62.1       80.7       86.2:      19.3       13.8
Other:     100.0:      20.1       21.7       10.5       52.9       58.2       83.5       90.4:      16.5        9.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       195:        59         49         52         63         59        159        135:
Old  :       190:        60         50         38         60         53        147        119:
Other:       112:        28         29         22         40         28         82         68:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.0       41.4       22.3       49.4       13.0       39.4       21.9       45.9
Old  :                 13.7       40.9       23.7       49.8       13.3       39.5       23.1       47.3
Other:                 23.7       46.0       40.1       56.4       23.7       45.3       40.1       52.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, May 11, 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  :    15,236:     3,414      4,326        972      8,174      7,584     12,560     12,882:     2,676      2,354
Old  :     8,818:     3,242      4,297          2      3,880      3,142      7,124      7,441:     1,694      1,377
Other:     6,418:       655        512        487      4,294      4,442      5,436      5,441:       982        977
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :      -552:      -293        107       -228       -105       -301       -626       -422:        74       -130
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.4       28.4        6.4       53.6       49.8       82.4       84.5:      17.6       15.5
Old  :     100.0:      36.8       48.7        0.0       44.0       35.6       80.8       84.4:      19.2       15.6
Other:     100.0:      10.2        8.0        7.6       66.9       69.2       84.7       84.8:      15.3       15.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        80:        19         24         13         25         22         52         56:
Old  :        75:        20         25          1         18         12         39         37:
Other:        43:         8         10          5         11         18         22         31:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.8       25.1       51.7       42.7       31.2       23.1       44.2       37.9
Old  :                 37.4       30.4       54.1       50.9       37.4       30.4       54.1       50.9
Other:                 61.1       40.8       72.6       59.2       59.6       34.4       64.4       51.3
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, May 11, 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  : 1,014,918:   281,093    210,127     36,590    591,042    629,395    908,725    876,112:   106,193    138,806
Old  : 1,014,918:   281,093    210,127     36,590    591,042    629,395    908,725    876,112:   106,193    138,806
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :   -83,197:   -11,411    -34,713       -795    -74,317    -23,832    -86,523    -59,340:     3,326    -23,857
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.7       20.7        3.6       58.2       62.0       89.5       86.3:      10.5       13.7
Old  :     100.0:      27.7       20.7        3.6       58.2       62.0       89.5       86.3:      10.5       13.7
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  :       222:        28         56         18         77        112        118        173:
Old  :       222:        28         56         18         77        112        118        173:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.8       19.6       54.8       27.2       44.6       17.2       53.5       24.1
Old  :                 44.8       19.6       54.8       27.2       44.6       17.2       53.5       24.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, May 11, 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  : 1,803,247:   142,415    382,212     34,011  1,341,421  1,095,460  1,517,847  1,511,683:   285,400    291,564
Old  : 1,803,247:   142,415    382,212     34,011  1,341,421  1,095,460  1,517,847  1,511,683:   285,400    291,564
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :   100,619:    39,274     21,191     -4,889     92,168    102,911    126,553    119,213:   -25,934    -18,594
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.9       21.2        1.9       74.4       60.7       84.2       83.8:      15.8       16.2
Old  :     100.0:       7.9       21.2        1.9       74.4       60.7       84.2       83.8:      15.8       16.2
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  :       275:        28         66         39        114        136        174        210:
Old  :       275:        28         66         39        114        136        174        210:
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  :                 39.6       19.5       46.0       32.1       35.3       16.0       41.3       24.8
Old  :                 39.6       19.5       46.0       32.1       35.3       16.0       41.3       24.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, May 11, 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  : 1,029,788:   166,018    104,750     20,158    626,453    662,774    812,629    787,682:   217,159    242,106
Old  : 1,029,788:   166,018    104,750     20,158    626,453    662,774    812,629    787,682:   217,159    242,106
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :    29,216:   -19,439    -14,732      2,633     35,114     22,687     18,308     10,588:    10,908     18,628
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       10.2        2.0       60.8       64.4       78.9       76.5:      21.1       23.5
Old  :     100.0:      16.1       10.2        2.0       60.8       64.4       78.9       76.5:      21.1       23.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       157:        27         28         19         61         83         97        121:
Old  :       157:        27         28         19         61         83         97        121:
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  :                 24.1       19.8       33.1       29.3       16.9       15.6       24.6       22.2
Old  :                 24.1       19.8       33.1       29.3       16.9       15.6       24.6       22.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, May 11, 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  :   618,126:   125,349     18,991     58,511    386,585    481,749    570,445    559,251:    47,681     58,875
Old  :   618,126:   125,349     18,991     58,511    386,585    481,749    570,445    559,251:    47,681     58,875
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :   -16,477:   -10,939     -2,523       -529     -9,829    -17,419    -21,297    -20,471:     4,820      3,994
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.3        3.1        9.5       62.5       77.9       92.3       90.5:       7.7        9.5
Old  :     100.0:      20.3        3.1        9.5       62.5       77.9       92.3       90.5:       7.7        9.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       106:        25         17         28         52         54         89         92:
Old  :       106:        25         17         28         52         54         89         92:
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  :                 30.9       39.2       47.4       51.2       23.7       20.2       31.7       27.4
Old  :                 30.9       39.2       47.4       51.2       23.7       20.2       31.7       27.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, May 11, 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  :    74,561:    18,185      9,768      1,619     41,726     50,327     61,530     61,714:    13,031     12,847
Old  :    74,561:    18,185      9,768      1,619     41,726     50,327     61,530     61,714:    13,031     12,847
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :    -8,994:    -8,101     -3,839        454     -1,157     -4,595     -8,804     -7,980:      -190     -1,014
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       13.1        2.2       56.0       67.5       82.5       82.8:      17.5       17.2
Old  :     100.0:      24.4       13.1        2.2       56.0       67.5       82.5       82.8:      17.5       17.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        89:        25         10          9         27         33         53         51:
Old  :        89:        25         10          9         27         33         53         51:
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       32.3       43.4       49.4       27.4       32.3       43.4       49.4
Old  :                 27.4       32.3       43.4       49.4       27.4       32.3       43.4       49.4
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 - Futures Only, May 11, 2010                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    14,702:     4,430        702          6      9,838     13,573     14,274     14,281:       428        421
Old  :    14,702:     4,430        702          6      9,838     13,573     14,274     14,281:       428        421
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :    -1,233:    -1,068         -8          0       -263     -1,352     -1,331     -1,360:        98        127
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1        4.8        0.0       66.9       92.3       97.1       97.1:       2.9        2.9
Old  :     100.0:      30.1        4.8        0.0       66.9       92.3       97.1       97.1:       2.9        2.9
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  :        37:         4          8          1          7         19         11         28:
Old  :        37:         4          8          1          7         19         11         28:
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  :                 76.9       66.7       94.7       80.4       76.8       64.2       91.0       76.2
Old  :                 76.9       66.7       94.7       80.4       76.8       64.2       91.0       76.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders - Futures Only, May 11, 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  :    32,525:     3,145      1,576        154     28,136     29,856     31,435     31,586:     1,090        939
Old  :    32,525:     3,145      1,576        154     28,136     29,856     31,435     31,586:     1,090        939
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 4, 2010                          :
     :     1,875:      -972        145          0      2,775      1,631      1,803      1,776:        72         99
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7        4.8        0.5       86.5       91.8       96.6       97.1:       3.4        2.9
Old  :     100.0:       9.7        4.8        0.5       86.5       91.8       96.6       97.1:       3.4        2.9
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  :        32:         6          7          1          7         13         13         21:
Old  :        32:         6          7          1          7         13         13         21:
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  :                 80.4       69.0       95.2       85.8       65.2       61.9       79.5       73.1
Old  :                 80.4       69.0       95.2       85.8       65.2       61.9       79.5       73.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated May 14, 2010