```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, August 24, 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  :   505,360:   128,269     91,526     64,827    272,236    288,194    465,332    444,547:    40,028     60,813
Old  :   400,551:   120,287     83,045     43,239    203,278    234,494    366,804    360,778:    33,747     39,773
Other:   104,809:    17,914     18,413     11,656     68,958     53,700     98,528     83,769:     6,281     21,040
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :    -1,918:     4,439      1,139     -4,012        507         52        934     -2,821:    -2,852        903
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4       18.1       12.8       53.9       57.0       92.1       88.0:       7.9       12.0
Old  :     100.0:      30.0       20.7       10.8       50.7       58.5       91.6       90.1:       8.4        9.9
Other:     100.0:      17.1       17.6       11.1       65.8       51.2       94.0       79.9:       6.0       20.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       437:       170        112        143         91        122        350        311:
Old  :       426:       169        111        125         75        116        321        292:
Other:       213:        40         58         32         53         99        117        171:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.0       19.7       33.8       28.5       19.4       15.9       30.9       22.7
Old  :                 23.3       24.0       34.7       33.8       22.7       21.2       31.7       28.5
Other:                 40.2       17.2       56.7       25.8       36.5       12.2       47.6       17.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, August 24, 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  : 1,347,806:   469,741    111,766    187,681    562,815    791,750  1,220,237  1,091,197:   127,569    256,609
Old  :   127,790:    65,056     41,525      2,124     43,157     66,770    110,337    110,419:    17,453     17,371
Other: 1,220,016:   454,585    120,141    135,657    519,658    724,980  1,109,900    980,778:   110,116    239,238
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :     5,041:    10,051       -689      5,403     -5,163      4,271     10,291      8,985:    -5,250     -3,944
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.9        8.3       13.9       41.8       58.7       90.5       81.0:       9.5       19.0
Old  :     100.0:      50.9       32.5        1.7       33.8       52.2       86.3       86.4:      13.7       13.6
Other:     100.0:      37.3        9.8       11.1       42.6       59.4       91.0       80.4:       9.0       19.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       854:       251        161        200        204        369        557        662:
Old  :       510:       103         90          5        112        220        219        311:
Other:       850:       255        176        146        147        365        471        629:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.9       13.5       24.5       19.6       15.5       12.7       23.7       18.4
Old  :                 25.3       20.9       36.7       31.4       25.3       19.6       36.7       30.1
Other:                 17.5       14.2       25.9       20.6       17.3       13.7       25.7       19.8
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, August 24, 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  :    11,199:     2,495        427        146      5,780      9,275      8,421      9,848:     2,778      1,351
Old  :    11,199:     2,495        427        146      5,780      9,275      8,421      9,848:     2,778      1,351
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :        58:       -52        -30       -194        356        438        110        214:       -52       -156
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3        3.8        1.3       51.6       82.8       75.2       87.9:      24.8       12.1
Old  :     100.0:      22.3        3.8        1.3       51.6       82.8       75.2       87.9:      24.8       12.1
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  :        40:        16          4          3         14         11         31         17:
Old  :        40:        16          4          3         14         11         31         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  :                 33.4       68.4       50.1       79.0       30.4       59.3       44.3       69.9
Old  :                 33.4       68.4       50.1       79.0       30.4       59.3       44.3       69.9
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, August 24, 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  :   524,449:   172,727     33,353     67,333    236,018    342,888    476,078    443,574:    48,371     80,875
Old  :   495,680:   168,601     41,710     53,772    227,204    325,265    449,577    420,747:    46,103     74,933
Other:    28,769:    17,593      5,110         94      8,814     17,623     26,501     22,827:     2,268      5,942
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :    -1,417:    -2,801     -6,381        -14      2,751      2,519        -64     -3,876:    -1,353      2,459
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.9        6.4       12.8       45.0       65.4       90.8       84.6:       9.2       15.4
Old  :     100.0:      34.0        8.4       10.8       45.8       65.6       90.7       84.9:       9.3       15.1
Other:     100.0:      61.2       17.8        0.3       30.6       61.3       92.1       79.3:       7.9       20.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       518:       195         87        111        105        199        357        359:
Old  :       518:       192         94        106        103        198        351        357:
Other:       215:        27         46          5         25        127         54        176:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.9       23.0       24.5       32.4       14.8       21.7       23.9       29.7
Old  :                 15.4       23.2       25.3       32.5       15.3       21.9       24.6       30.0
Other:                 54.8       28.7       70.4       42.2       54.6       28.5       70.0       42.0
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, August 24, 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  :    26,469:    23,810      1,866        211          9      5,817     24,030      7,894:     2,439     18,575
Old  :    24,177:    21,880      1,875        192          9      5,140     22,081      7,207:     2,096     16,970
Other:     2,292:     1,944          5          5          0        677      1,949        687:       343      1,605
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :      -168:        70        -42          6          4         35         80         -1:      -248       -167
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      90.0        7.0        0.8        0.0       22.0       90.8       29.8:       9.2       70.2
Old  :     100.0:      90.5        7.8        0.8        0.0       21.3       91.3       29.8:       8.7       70.2
Other:     100.0:      84.8        0.2        0.2        0.0       29.5       85.0       30.0:      15.0       70.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        22          7          7          1         14         23         28:
Old  :        43:        21          8          7          1         14         23         28:
Other:        25:        10          2          1          0         13         10         16:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 57.6       11.6       73.2       17.9       57.5       11.6       73.0       17.9
Old  :                 59.5       10.6       74.8       17.1       59.3       10.6       74.5       17.1
Other:                 68.1       23.2       82.0       27.8       68.1       23.2       81.8       27.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, August 24, 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  :   277,783:    78,463     37,821     38,677    128,130    180,855    245,270    257,353:    32,513     20,430
Old  :    25,588:     9,757      5,380        286     12,444     16,392     22,487     22,058:     3,101      3,530
Other:   252,195:    78,697     42,432     28,400    115,686    164,463    222,783    235,295:    29,412     16,900
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :   -35,511:   -11,080     -2,239    -12,623     -8,086    -20,407    -31,789    -35,269:    -3,722       -242
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.2       13.6       13.9       46.1       65.1       88.3       92.6:      11.7        7.4
Old  :     100.0:      38.1       21.0        1.1       48.6       64.1       87.9       86.2:      12.1       13.8
Other:     100.0:      31.2       16.8       11.3       45.9       65.2       88.3       93.3:      11.7        6.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       247:        86         55         84         65         55        203        167:
Old  :       137:        42         33          5         35         32         80         68:
Other:       242:        87         71         64         59         50        185        153:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.8       32.3       24.2       43.9       13.8       29.7       22.8       39.4
Old  :                 24.5       32.6       36.7       45.0       24.4       30.6       36.6       43.0
Other:                 15.4       34.9       25.3       45.3       14.6       32.9       23.8       42.6
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, August 24, 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  :   743,828:    96,004    101,775     14,612    472,592    494,603    583,208    610,990:   160,620    132,838
Old  :   743,828:    96,004    101,775     14,612    472,592    494,603    583,208    610,990:   160,620    132,838
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :    28,550:    14,668      8,840      7,240     18,758      9,158     40,666     25,238:   -12,116      3,312
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       13.7        2.0       63.5       66.5       78.4       82.1:      21.6       17.9
Old  :     100.0:      12.9       13.7        2.0       63.5       66.5       78.4       82.1:      21.6       17.9
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  :       175:        37         26         18         78         80        126        113:
Old  :       175:        37         26         18         78         80        126        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  :                 19.5       20.7       29.7       35.7       18.1       19.5       28.2       33.9
Old  :                 19.5       20.7       29.7       35.7       18.1       19.5       28.2       33.9
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, August 24, 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  :   235,402:    31,035     33,658      2,543    147,167    156,280    180,745    192,481:    54,657     42,921
Old  :   235,402:    31,035     33,658      2,543    147,167    156,280    180,745    192,481:    54,657     42,921
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :    38,373:     9,156      3,122      2,496     20,551     23,381     32,203     28,999:     6,170      9,374
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.2       14.3        1.1       62.5       66.4       76.8       81.8:      23.2       18.2
Old  :     100.0:      13.2       14.3        1.1       62.5       66.4       76.8       81.8:      23.2       18.2
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  :        44:         5          7          3         27         22         34         30:
Old  :        44:         5          7          3         27         22         34         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  :                 32.1       46.1       47.3       64.4       30.4       45.4       45.6       63.3
Old  :                 32.1       46.1       47.3       64.4       30.4       45.4       45.6       63.3
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, August 24, 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  :    11,206:       917        474        536      9,328      9,836     10,781     10,846:       425        360
Old  :    11,206:       917        474        536      9,328      9,836     10,781     10,846:       425        360
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :       265:      -164        158       -123        423         67        136        102:       129        163
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2        4.2        4.8       83.2       87.8       96.2       96.8:       3.8        3.2
Old  :     100.0:       8.2        4.2        4.8       83.2       87.8       96.2       96.8:       3.8        3.2
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  :        34:         6          6          4         16         20         26         26:
Old  :        34:         6          6          4         16         20         26         26:
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  :                 64.5       68.5       78.2       80.5       21.4       22.1       27.5       27.1
Old  :                 64.5       68.5       78.2       80.5       21.4       22.1       27.5       27.1
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, August 24, 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  :   200,331:    77,009     12,328     14,466     70,349    153,654    161,824    180,448:    38,507     19,883
Old  :    20,396:     2,443      1,743          2     12,317     14,783     14,762     16,528:     5,634      3,868
Other:   179,935:    76,660     12,679     12,370     58,032    138,871    147,062    163,920:    32,873     16,015
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :    -3,312:    -5,639     -1,623       -798      2,972        137     -3,465     -2,284:       153     -1,028
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.4        6.2        7.2       35.1       76.7       80.8       90.1:      19.2        9.9
Old  :     100.0:      12.0        8.5        0.0       60.4       72.5       72.4       81.0:      27.6       19.0
Other:     100.0:      42.6        7.0        6.9       32.3       77.2       81.7       91.1:      18.3        8.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       180:        67         28         38         64         55        159        103:
Old  :        97:        17         16          1         34         34         52         50:
Other:       175:        68         29         35         60         50        153         96:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.7       46.7       19.4       58.5       10.5       42.4       19.1       50.9
Old  :                 27.5       42.4       39.9       53.5       24.8       42.4       36.7       52.4
Other:                 11.8       50.1       21.3       62.2       11.6       46.7       21.0       55.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, August 24, 2010                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    19,453:     5,457      3,809      2,914      6,347     10,910     14,718     17,633:     4,735      1,820
Old  :    19,450:     5,457      3,809      2,914      6,346     10,910     14,717     17,633:     4,733      1,817
Other:         3:         0          0          0          1          0          1          0:         2          3
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :       749:       748        165        115       -244        599        619        879:       130       -130
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.1       19.6       15.0       32.6       56.1       75.7       90.6:      24.3        9.4
Old  :     100.0:      28.1       19.6       15.0       32.6       56.1       75.7       90.7:      24.3        9.3
Other:     100.0:       0.0        0.0        0.0       33.3        0.0       33.3        0.0:      66.7      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        97:        38         18         14         21         23         72         48:
Old  :        97:        38         18         14         20         23         71         48:
Other:         1:         0          0          0          1          0          1          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  :                 22.0       31.6       31.7       48.4       22.0       31.3       30.1       47.5
Old  :                 22.0       31.6       31.8       48.4       22.0       31.3       30.1       47.5
Other:                 33.3        0.0       33.3        0.0       33.3        0.0       33.3        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, August 24, 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  :   832,020:   197,231    189,616     22,411    486,791    495,210    706,433    707,237:   125,587    124,783
Old  :   832,020:   197,231    189,616     22,411    486,791    495,210    706,433    707,237:   125,587    124,783
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :     9,836:      -369       -305      6,108    -10,643     -9,816     -4,904     -4,013:    14,740     13,849
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7       22.8        2.7       58.5       59.5       84.9       85.0:      15.1       15.0
Old  :     100.0:      23.7       22.8        2.7       58.5       59.5       84.9       85.0:      15.1       15.0
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  :       222:        33         51         16         77        109        123        163:
Old  :       222:        33         51         16         77        109        123        163:
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  :                 19.7       16.3       32.1       24.9       17.4       13.6       28.0       20.8
Old  :                 19.7       16.3       32.1       24.9       17.4       13.6       28.0       20.8
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, August 24, 2010                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,055,210:   204,962    224,882     62,551  1,463,528  1,448,527  1,731,041  1,735,960:   324,169    319,250
Old  : 2,055,210:   204,962    224,882     62,551  1,463,528  1,448,527  1,731,041  1,735,960:   324,169    319,250
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :    63,184:     8,456    -19,201     10,063     14,032     55,842     32,551     46,704:    30,633     16,480
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.0       10.9        3.0       71.2       70.5       84.2       84.5:      15.8       15.5
Old  :     100.0:      10.0       10.9        3.0       71.2       70.5       84.2       84.5:      15.8       15.5
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  :       272:        38         52         47        125        137        194        205:
Old  :       272:        38         52         47        125        137        194        205:
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  :                 38.9       23.9       45.7       33.3       37.2       20.7       42.4       29.2
Old  :                 38.9       23.9       45.7       33.3       37.2       20.7       42.4       29.2
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, August 24, 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  : 1,176,478:   178,100    143,825     27,266    756,041    758,267    961,407    929,358:   215,071    247,120
Old  : 1,176,478:   178,100    143,825     27,266    756,041    758,267    961,407    929,358:   215,071    247,120
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :    83,397:    -5,390     20,279        800     75,845     57,358     71,255     78,437:    12,142      4,960
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.1       12.2        2.3       64.3       64.5       81.7       79.0:      18.3       21.0
Old  :     100.0:      15.1       12.2        2.3       64.3       64.5       81.7       79.0:      18.3       21.0
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  :       168:        28         29         23         75         89        115        129:
Old  :       168:        28         29         23         75         89        115        129:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.4       21.1       38.7       32.0       24.8       16.6       33.6       24.5
Old  :                 29.4       21.1       38.7       32.0       24.8       16.6       33.6       24.5
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, August 24, 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  :   603,936:   149,373     14,331     65,689    346,443    469,960    561,505    549,980:    42,431     53,956
Old  :   603,936:   149,373     14,331     65,689    346,443    469,960    561,505    549,980:    42,431     53,956
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :     6,620:    -3,661      6,034     11,255      1,096     -7,505      8,690      9,784:    -2,070     -3,164
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7        2.4       10.9       57.4       77.8       93.0       91.1:       7.0        8.9
Old  :     100.0:      24.7        2.4       10.9       57.4       77.8       93.0       91.1:       7.0        8.9
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  :       103:        33         11         26         52         48         92         79:
Old  :       103:        33         11         26         52         48         92         79:
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  :                 32.6       43.2       49.3       55.4       23.8       26.8       32.6       34.6
Old  :                 32.6       43.2       49.3       55.4       23.8       26.8       32.6       34.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, August 24, 2010                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    44,608:     9,852      4,597        393     27,173     34,368     37,417     39,358:     7,191      5,250
Old  :    44,608:     9,852      4,597        393     27,173     34,368     37,417     39,358:     7,191      5,250
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :    -3,795:    -3,786        181        187        109     -4,087     -3,490     -3,719:      -305        -76
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       10.3        0.9       60.9       77.0       83.9       88.2:      16.1       11.8
Old  :     100.0:      22.1       10.3        0.9       60.9       77.0       83.9       88.2:      16.1       11.8
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  :        98:        30         12          8         30         35         63         52:
Old  :        98:        30         12          8         30         35         63         52:
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  :                 32.8       39.1       45.0       61.2       32.2       39.1       44.4       59.9
Old  :                 32.8       39.1       45.0       61.2       32.2       39.1       44.4       59.9
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, August 24, 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  :    89,215:    19,703      9,194        785     54,345     68,736     74,833     78,715:    14,382     10,500
Old  :    89,215:    19,703      9,194        785     54,345     68,736     74,833     78,715:    14,382     10,500
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :    -7,589:    -7,572        362        374        218     -8,173     -6,980     -7,437:      -609       -152
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       10.3        0.9       60.9       77.0       83.9       88.2:      16.1       11.8
Old  :     100.0:      22.1       10.3        0.9       60.9       77.0       83.9       88.2:      16.1       11.8
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  :        98:        30         12          8         30         35         63         52:
Old  :        98:        30         12          8         30         35         63         52:
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  :                 32.8       39.1       45.0       61.2       32.2       39.1       44.4       59.9
Old  :                 32.8       39.1       45.0       61.2       32.2       39.1       44.4       59.9
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, August 24, 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  :    12,769:       999      1,323        296     11,238     10,953     12,533     12,572:       236        197
Old  :    12,769:       999      1,323        296     11,238     10,953     12,533     12,572:       236        197
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :       912:      -564        424        140      1,332        331        908        895:         4         17
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8       10.4        2.3       88.0       85.8       98.2       98.5:       1.8        1.5
Old  :     100.0:       7.8       10.4        2.3       88.0       85.8       98.2       98.5:       1.8        1.5
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  :        35:         4          8          1         10         17         15         25:
Old  :        35:         4          8          1         10         17         15         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  :                 80.8       52.5       90.9       77.9       67.8       48.0       76.8       63.4
Old  :                 80.8       52.5       90.9       77.9       67.8       48.0       76.8       63.4
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, August 24, 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  :    41,638:     1,888      4,653        340     39,157     36,505     41,385     41,498:       253        140
Old  :    41,638:     1,888      4,653        340     39,157     36,505     41,385     41,498:       253        140
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 17, 2010                      :
     :     1,078:       231      1,148         90        749       -218      1,070      1,020:         8         58
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.5       11.2        0.8       94.0       87.7       99.4       99.7:       0.6        0.3
Old  :     100.0:       4.5       11.2        0.8       94.0       87.7       99.4       99.7:       0.6        0.3
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  :        29:         5          2          2          5         19         11         22:
Old  :        29:         5          2          2          5         19         11         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 95.5       69.5       98.9       88.8       91.0       68.9       93.8       86.1
Old  :                 95.5       69.5       98.9       88.8       91.0       68.9       93.8       86.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated August 27, 2010