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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, April 27, 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  :   451,749:    72,329    112,550     72,401    274,392    214,244    419,122    399,195:    32,627     52,554
Old  :    20,843:    11,079      5,644         75      5,224     10,275     16,378     15,994:     4,465      4,849
Other:   430,906:    72,665    118,321     60,911    269,168    203,969    402,744    383,201:    28,162     47,705
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :    -2,136:    -2,739     -6,924     -2,297      2,272      7,022     -2,764     -2,199:       628         63
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0       24.9       16.0       60.7       47.4       92.8       88.4:       7.2       11.6
Old  :     100.0:      53.2       27.1        0.4       25.1       49.3       78.6       76.7:      21.4       23.3
Other:     100.0:      16.9       27.5       14.1       62.5       47.3       93.5       88.9:       6.5       11.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       400:        98        149        143         74        100        283        319:
Old  :       116:        38         25          1         23         30         62         55:
Other:       396:       101        164        122         68        100        258        313:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.2       17.1       43.2       26.5       25.9       14.9       41.8       22.2
Old  :                 23.8       32.0       34.7       42.9       23.8       32.0       34.7       42.9
Other:                 28.5       17.3       45.2       26.8       27.2       15.1       43.9       22.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, April 27, 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  : 1,151,983:   256,819    218,499    142,066    631,243    545,168  1,030,128    905,733:   121,855    246,250
Old  :   719,907:   171,156    245,277     46,215    421,326    304,149    638,697    595,641:    81,210    124,266
Other:   432,076:   155,314     42,873     26,200    209,917    241,019    391,431    310,092:    40,645    121,984
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :   -25,734:    -4,392      4,656    -28,327     11,953      6,865    -20,766    -16,806:    -4,968     -8,928
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       19.0       12.3       54.8       47.3       89.4       78.6:      10.6       21.4
Old  :     100.0:      23.8       34.1        6.4       58.5       42.2       88.7       82.7:      11.3       17.3
Other:     100.0:      35.9        9.9        6.1       48.6       55.8       90.6       71.8:       9.4       28.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       671:       171        146        180        197        272        463        544:
Old  :       636:       157        169        107        164        250        379        475:
Other:       512:       143         86         69        106        238        277        369:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.2       13.8       29.2       19.6       19.0       12.8       28.2       18.2
Old  :                 25.1       11.9       36.3       19.8       25.0       11.9       35.5       19.6
Other:                 23.9       19.3       33.3       24.5       23.5       19.3       32.2       24.4
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, April 27, 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  :    17,271:     2,486      3,945        812     10,646     10,565     13,944     15,322:     3,327      1,949
Old  :     1,451:       145         19          0        676      1,255        821      1,274:       630        177
Other:    15,820:     2,378      3,963        775      9,970      9,310     13,123     14,048:     2,697      1,772
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :      -447:        65        -18        -51       -314       -553       -300       -622:      -147        175
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.4       22.8        4.7       61.6       61.2       80.7       88.7:      19.3       11.3
Old  :     100.0:      10.0        1.3        0.0       46.6       86.5       56.6       87.8:      43.4       12.2
Other:     100.0:      15.0       25.1        4.9       63.0       58.8       83.0       88.8:      17.0       11.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        51:        15         15          4         16         12         33         30:
Old  :        16:         4          2          0          6          4         10          6:
Other:        51:        16         15          4         15         11         32         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 34.1       48.7       54.9       64.6       28.8       39.9       42.5       55.3
Old  :                 47.8       86.5       55.2       87.8       47.8       86.5       55.2       87.8
Other:                 35.5       52.4       57.7       68.3       33.5       46.2       50.4       61.9
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, April 27, 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  :   487,498:   126,391     58,292     65,712    244,849    262,065    436,952    386,069:    50,546    101,429
Old  :   285,986:    91,509     44,585     21,016    139,457    175,313    251,982    240,914:    34,004     45,072
Other:   201,512:    60,864     39,689     18,714    105,392     86,752    184,970    145,155:    16,542     56,357
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :    -1,366:     6,444     -5,363     -5,738     -1,284      9,063       -578     -2,038:      -788        672
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       12.0       13.5       50.2       53.8       89.6       79.2:      10.4       20.8
Old  :     100.0:      32.0       15.6        7.3       48.8       61.3       88.1       84.2:      11.9       15.8
Other:     100.0:      30.2       19.7        9.3       52.3       43.1       91.8       72.0:       8.2       28.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       490:       134        137        150         97        164        342        382:
Old  :       452:       138        126         86         81        142        276        315:
Other:       361:        86        108         68         60        140        191        279:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.8       20.2       30.6       27.3       18.5       18.8       28.6       23.7
Old  :                 28.2       27.4       36.6       37.7       28.0       26.5       36.4       34.7
Other:                 29.1       12.5       39.9       19.7       28.8       11.2       39.6       17.5
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, April 27, 2010                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (THOUSAND BUSHELS)                                                         :
     :          :                                                                            :
All  :    18,541:    15,534        570        438         47      3,158     16,019      4,166:     2,522     14,375
Old  :     4,726:     2,800        510        283         47        190      3,130        983:     1,596      3,743
Other:    13,815:    12,839        165         50          0      2,968     12,889      3,183:       926     10,632
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :       484:       708        390        -46        -14        225        648        569:      -164        -85
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.8        3.1        2.4        0.3       17.0       86.4       22.5:      13.6       77.5
Old  :     100.0:      59.2       10.8        6.0        1.0        4.0       66.2       20.8:      33.8       79.2
Other:     100.0:      92.9        1.2        0.4        0.0       21.5       93.3       23.0:       6.7       77.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:        17          3         11          3          8         21         21:
Old  :        27:        13          7          7          3          5         18         17:
Other:        23:        14          1          6          0          8         15         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  :                 58.3       11.6       72.4       17.2       58.1       11.6       71.8       16.9
Old  :                 41.0       14.4       58.7       18.8       40.3       11.3       57.2       14.2
Other:                 65.2       14.4       81.8       21.5       65.2       14.4       81.7       21.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, April 27, 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  :   276,695:    48,918     27,740     49,010    148,889    178,097    246,817    254,847:    29,878     21,848
Old  :   204,755:    41,432     37,648     25,352    115,320    123,533    182,104    186,533:    22,651     18,222
Other:    71,940:    23,227      5,833      7,917     33,569     54,564     64,713     68,314:     7,227      3,626
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :   -19,219:    -3,281     -4,617     -8,658     -8,134     -1,859    -20,073    -15,134:       854     -4,085
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       10.0       17.7       53.8       64.4       89.2       92.1:      10.8        7.9
Old  :     100.0:      20.2       18.4       12.4       56.3       60.3       88.9       91.1:      11.1        8.9
Other:     100.0:      32.3        8.1       11.0       46.7       75.8       90.0       95.0:      10.0        5.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       245:        63         60         93         65         66        201        183:
Old  :       239:        62         76         80         60         61        182        175:
Other:       118:        48         20         17         37         30         90         62:
     :----------------------------------------------------------------------------------------------------
     :             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       31.4       31.0       40.6       19.4       31.1       28.5       38.8
Old  :                 23.4       25.0       34.9       35.3       23.0       24.5       33.0       32.8
Other:                 25.7       55.3       41.3       67.2       24.4       54.0       37.5       64.3
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, April 27, 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  :   685,417:    76,066    161,957      3,194    478,534    391,580    557,794    556,731:   127,623    128,686
Old  :   685,417:    76,066    161,957      3,194    478,534    391,580    557,794    556,731:   127,623    128,686
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :    29,880:    18,282     -1,220      1,186     -5,648     36,615     13,820     36,581:    16,060     -6,701
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.1       23.6        0.5       69.8       57.1       81.4       81.2:      18.6       18.8
Old  :     100.0:      11.1       23.6        0.5       69.8       57.1       81.4       81.2:      18.6       18.8
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  :       161:        25         34         17         70         74        103        117:
Old  :       161:        25         34         17         70         74        103        117:
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  :                 22.4       17.1       34.0       29.4       19.9       16.9       31.4       28.1
Old  :                 22.4       17.1       34.0       29.4       19.9       16.9       31.4       28.1
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, April 27, 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  :   118,116:     1,742     26,972      1,485     74,824     69,135     78,051     97,592:    40,065     20,524
Old  :   118,116:     1,742     26,972      1,485     74,824     69,135     78,051     97,592:    40,065     20,524
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :      -251:    -2,783       -651        -79      2,578      3,496       -284      2,766:        33     -3,017
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.5       22.8        1.3       63.3       58.5       66.1       82.6:      33.9       17.4
Old  :     100.0:       1.5       22.8        1.3       63.3       58.5       66.1       82.6:      33.9       17.4
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  :        25:         1          5          1         11         13         13         18:
Old  :        25:         1          5          1         11         13         13         18:
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  :                 49.7       51.1       60.9       69.1       49.1       51.0       59.1       67.9
Old  :                 49.7       51.1       60.9       69.1       49.1       51.0       59.1       67.9
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, April 27, 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  :     8,681:     1,304        338        168      6,805      7,934      8,277      8,440:       404        241
Old  :     8,681:     1,304        338        168      6,805      7,934      8,277      8,440:       404        241
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :        21:      -116         60         27         81       -107         -8        -20:        29         41
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.0        3.9        1.9       78.4       91.4       95.3       97.2:       4.7        2.8
Old  :     100.0:      15.0        3.9        1.9       78.4       91.4       95.3       97.2:       4.7        2.8
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  :        31:         9          4          2         16         18         26         23:
Old  :        31:         9          4          2         16         18         26         23:
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  :                 51.5       70.8       68.2       85.1       20.9       26.8       29.6       35.0
Old  :                 51.5       70.8       68.2       85.1       20.9       26.8       29.6       35.0
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, April 27, 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  :   196,807:    61,052     25,023     23,574     78,469    123,114    163,095    171,711:    33,712     25,096
Old  :   144,930:    58,040     19,257     11,070     49,707     94,568    118,817    124,895:    26,113     20,035
Other:    51,877:    10,010     12,764      5,506     28,762     28,546     44,278     46,816:     7,599      5,061
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :   -12,695:     5,662     -9,940     -8,972     -9,328      6,441    -12,638    -12,471:       -57       -224
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.0       12.7       12.0       39.9       62.6       82.9       87.2:      17.1       12.8
Old  :     100.0:      40.0       13.3        7.6       34.3       65.3       82.0       86.2:      18.0       13.8
Other:     100.0:      19.3       24.6       10.6       55.4       55.0       85.4       90.2:      14.6        9.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       197:        59         45         52         65         68        164        137:
Old  :       194:        63         45         39         63         61        153        124:
Other:       113:        21         29         19         43         33         80         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  :                 12.7       40.7       21.3       49.5       12.7       38.2       21.2       46.1
Old  :                 11.9       40.5       22.0       49.5       11.8       39.0       21.7       46.9
Other:                 26.0       44.6       43.0       58.3       26.0       43.4       43.0       54.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, April 27, 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  :    16,820:     3,543      4,048      1,606      8,544      8,362     13,693     14,016:     3,127      2,804
Old  :    11,420:     3,345      4,050        779      5,021      4,608      9,145      9,437:     2,275      1,983
Other:     5,400:       527        327        498      3,523      3,754      4,548      4,579:       852        821
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :      -384:      -841        494       -372        291     -1,163       -922     -1,041:       538        657
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1       24.1        9.5       50.8       49.7       81.4       83.3:      18.6       16.7
Old  :     100.0:      29.3       35.5        6.8       44.0       40.4       80.1       82.6:      19.9       17.4
Other:     100.0:       9.8        6.1        9.2       65.2       69.5       84.2       84.8:      15.8       15.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        82:        21         23         17         26         21         58         55:
Old  :        79:        21         25          9         21         15         49         45:
Other:        40:         9          7          7         10         16         23         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.9       27.8       43.7       43.1       25.7       21.9       37.5       35.5
Old  :                 29.2       25.7       44.0       46.0       29.2       24.4       42.5       41.3
Other:                 60.1       39.6       73.2       61.0       58.7       34.9       63.1       50.7
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, April 27, 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  : 1,022,883:   285,043    208,566     19,374    610,654    651,142    915,071    879,082:   107,812    143,801
Old  : 1,022,883:   285,043    208,566     19,374    610,654    651,142    915,071    879,082:   107,812    143,801
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :   -19,891:   -48,929    -10,997        666     17,565    -18,721    -30,698    -29,052:    10,807      9,161
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.9       20.4        1.9       59.7       63.7       89.5       85.9:      10.5       14.1
Old  :     100.0:      27.9       20.4        1.9       59.7       63.7       89.5       85.9:      10.5       14.1
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  :       230:        36         50         16         82        111        126        169:
Old  :       230:        36         50         16         82        111        126        169:
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  :                 39.2       18.6       49.2       27.5       38.5       16.5       48.4       24.4
Old  :                 39.2       18.6       49.2       27.5       38.5       16.5       48.4       24.4
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, April 27, 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  : 1,699,931:   129,472    347,721     38,616  1,232,617    995,200  1,400,705  1,381,537:   299,226    318,394
Old  : 1,699,931:   129,472    347,721     38,616  1,232,617    995,200  1,400,705  1,381,537:   299,226    318,394
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :    28,297:     5,237    -22,225      6,417    -19,546     28,507     -7,892     12,699:    36,189     15,598
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       20.5        2.3       72.5       58.5       82.4       81.3:      17.6       18.7
Old  :     100.0:       7.6       20.5        2.3       72.5       58.5       82.4       81.3:      17.6       18.7
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  :       271:        34         58         34        106        137        167        203:
Old  :       271:        34         58         34        106        137        167        203:
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  :                 38.1       21.3       44.2       30.7       33.8       18.8       39.0       25.4
Old  :                 38.1       21.3       44.2       30.7       33.8       18.8       39.0       25.4
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, April 27, 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  :   979,903:   166,976    135,783     16,723    590,275    587,857    773,974    740,363:   205,929    239,540
Old  :   979,903:   166,976    135,783     16,723    590,275    587,857    773,974    740,363:   205,929    239,540
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :    35,523:    23,323     -8,165      1,775     -1,524     22,426     23,574     16,036:    11,949     19,487
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0       13.9        1.7       60.2       60.0       79.0       75.6:      21.0       24.4
Old  :     100.0:      17.0       13.9        1.7       60.2       60.0       79.0       75.6:      21.0       24.4
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  :       157:        26         26         18         61         82         96        117:
Old  :       157:        26         26         18         61         82         96        117:
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  :                 22.6       16.4       33.5       26.8       17.7       12.4       26.9       19.9
Old  :                 22.6       16.4       33.5       26.8       17.7       12.4       26.9       19.9
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, April 27, 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  :   688,191:   130,987     51,616     61,118    454,213    520,483    646,318    633,217:    41,873     54,974
Old  :   688,191:   130,987     51,616     61,118    454,213    520,483    646,318    633,217:    41,873     54,974
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :     7,503:   -17,733     -2,597    -29,629     52,624     37,377      5,262      5,151:     2,241      2,352
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.0        7.5        8.9       66.0       75.6       93.9       92.0:       6.1        8.0
Old  :     100.0:      19.0        7.5        8.9       66.0       75.6       93.9       92.0:       6.1        8.0
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  :       120:        25         22         30         58         63         97        104:
Old  :       120:        25         22         30         58         63         97        104:
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  :                 27.9       35.3       44.1       46.8       23.5       19.7       31.5       25.2
Old  :                 27.9       35.3       44.1       46.8       23.5       19.7       31.5       25.2
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, April 27, 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  :    86,904:    31,324     12,967        607     40,950     58,661     72,881     72,235:    14,023     14,669
Old  :    86,904:    31,324     12,967        607     40,950     58,661     72,881     72,235:    14,023     14,669
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :     1,131:     1,331      3,197        459       -100     -4,869      1,690     -1,213:      -559      2,344
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.0       14.9        0.7       47.1       67.5       83.9       83.1:      16.1       16.9
Old  :     100.0:      36.0       14.9        0.7       47.1       67.5       83.9       83.1:      16.1       16.9
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  :        97:        33         13          4         26         32         60         48:
Old  :        97:        33         13          4         26         32         60         48:
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  :                 25.4       34.7       39.1       51.8       25.0       34.7       38.7       51.8
Old  :                 25.4       34.7       39.1       51.8       25.0       34.7       38.7       51.8
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, April 27, 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  :    16,353:     4,481        777          6     11,576     15,289     16,063     16,072:       290        281
Old  :    16,353:     4,481        777          6     11,576     15,289     16,063     16,072:       290        281
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :       852:     1,124       -403          0       -378      1,281        746        878:       106        -26
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4        4.8        0.0       70.8       93.5       98.2       98.3:       1.8        1.7
Old  :     100.0:      27.4        4.8        0.0       70.8       93.5       98.2       98.3:       1.8        1.7
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  :        40:         4         10          1          8         19         12         30:
Old  :        40:         4         10          1          8         19         12         30:
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  :                 81.0       69.3       96.7       81.0       80.9       67.1       92.9       77.3
Old  :                 81.0       69.3       96.7       81.0       80.9       67.1       92.9       77.3
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, April 27, 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  :    28,825:     3,526      1,110        154     24,137     26,701     27,817     27,965:     1,008        860
Old  :    28,825:     3,526      1,110        154     24,137     26,701     27,817     27,965:     1,008        860
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 20, 2010                       :
     :     1,294:       171       -201         82        447        762        700        643:       594        651
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2        3.9        0.5       83.7       92.6       96.5       97.0:       3.5        3.0
Old  :     100.0:      12.2        3.9        0.5       83.7       92.6       96.5       97.0:       3.5        3.0
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  :        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  :                 75.8       71.5       92.5       86.7       56.0       57.5       72.8       69.3
Old  :                 75.8       71.5       92.5       86.7       56.0       57.5       72.8       69.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated April 30, 2010