```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      492,798
COMMITMENTS
  77,492  110,386  117,166  262,519  206,875  457,177  434,428   35,621   58,370

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     10,258)
    -530   13,272    2,392    7,453   -6,195    9,315    9,469      943      790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7     22.4     23.8     53.3     42.0     92.8     88.2      7.2     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
     115      137      135       86      100      286      305
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,435,139
COMMITMENTS
 260,302  128,413  353,316  692,505  645,137  1306124  1126866  129,015  308,273

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     24,163)
  -8,964   26,033   21,277   13,729  -26,393   26,042   20,917   -1,879    3,247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1      8.9     24.6     48.3     45.0     91.0     78.5      9.0     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      686)
     176      155      231      228      289      529      584
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,047
COMMITMENTS
   1,179    2,112    1,738    9,662    9,654   12,578   13,504    2,468    1,543

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:        821)
    -236      771      -54    1,240      156      950      873     -130      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.8     14.0     11.6     64.2     64.2     83.6     89.7     16.4     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10       12        4       18       16       30       30
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      572,952
COMMITMENTS
 102,167   69,011  153,445  272,271  251,838  527,883  474,295   45,069   98,658

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     -5,404)
  -3,887    7,832   -6,414    9,232   -6,566   -1,068   -5,149   -4,336     -255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8     12.0     26.8     47.5     44.0     92.1     82.8      7.9     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      481)
     158      132      192      112      163      375      399
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       15,607
COMMITMENTS
  12,060    1,280      560       28    1,558   12,648    3,398    2,959   12,209

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:        401)
     406      143      -67       28       14      367       90       34      311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    77.3      8.2      3.6      0.2     10.0     81.0     21.8     19.0     78.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      14        3        8        1        5       16       15
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      269,833
COMMITMENTS
  39,414   40,941   52,848  148,267  149,465  240,529  243,254   29,304   26,579

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     16,785)
     795   10,752    1,651   13,497    1,378   15,943   13,781      842    3,005

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6     15.2     19.6     54.9     55.4     89.1     90.1     10.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      58       74       69       61       65      166      175
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      713,127
COMMITMENTS
  49,402  136,732   28,191  509,566  382,757  587,160  547,680  125,967  165,447

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:    -21,517)
  -4,333  -12,228  -14,352   -6,012    3,794  -24,698  -22,786    3,182    1,270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9     19.2      4.0     71.5     53.7     82.3     76.8     17.7     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      31       26       29       75       81      118      124
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        6,891
COMMITMENTS
      46      186       73    6,574    6,405    6,693    6,664      198      227

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:        321)
      46      -35       19      378      334      443      318     -122        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.7      2.7      1.1     95.4     92.9     97.1     96.7      2.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        1       15       19       17       21
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      199,811
COMMITMENTS
  55,470   22,105   34,127   78,315  118,923  167,913  175,155   31,898   24,656

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:      9,988)
   5,242    3,350    2,812    3,211    2,883   11,265    9,045   -1,277      943

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.8     11.1     17.1     39.2     59.5     84.0     87.7     16.0     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      58       37       55       57       51      150      118
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       16,223
COMMITMENTS
   4,565    1,433    1,209    7,215   12,041   12,989   14,683    3,234    1,540

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:       -853)
    -677      -79       80      370     -891     -228     -890     -626       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.1      8.8      7.4     44.5     74.2     80.1     90.5     19.9      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      34       11        8       32       18       68       35
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      952,455
COMMITMENTS
 278,480  130,032   70,773  511,407  624,206  860,661  825,011   91,794  127,444

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     -2,016)
   6,974   -1,403   -2,744   -5,593    6,388   -1,362    2,241     -654   -4,257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.2     13.7      7.4     53.7     65.5     90.4     86.6      9.6     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      43       52       33       81      125      141      193
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,631,894
COMMITMENTS
 133,907  259,049  167,688  1059429  880,565  1361025  1307302  270,869  324,592

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:    -60,397)
  25,017    3,319  -57,671  -20,554   -8,476  -53,208  -62,829   -7,189    2,432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.2     15.9     10.3     64.9     54.0     83.4     80.1     16.6     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      32       55       61      128      135      199      212
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      866,964
COMMITMENTS
  76,097   90,327   44,806  547,274  507,855  668,178  642,989  198,786  223,975

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     15,650)
  17,295   14,383   -9,500   -7,041    3,736      753    8,619   14,897    7,031

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.8     10.4      5.2     63.1     58.6     77.1     74.2     22.9     25.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      19       25       24       69       82      100      119
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      917,533
COMMITMENTS
  74,469   76,758  288,992  514,037  503,374  877,498  869,125   40,035   48,408

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     28,480)
   6,083    7,747   15,380   17,119   11,392   38,582   34,520  -10,102   -6,040

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.1      8.4     31.5     56.0     54.9     95.6     94.7      4.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      28       36       46       61       66      111      128
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       13,578
COMMITMENTS
   2,840    1,682        0    7,791    6,862   10,631    8,544    2,947    5,034

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:        964)
     400     -353        0      258        6      658     -347      306    1,311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.9     12.4      0.0     57.4     50.5     78.3     62.9     21.7     37.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        3        0        5        7       10       10
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       69,288
COMMITMENTS
  25,807    8,878    1,314   27,269   47,947   54,390   58,139   14,898   11,148

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     -3,367)
  -2,528      230      784   -1,065   -2,465   -2,809   -1,451     -558   -1,915

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.2     12.8      1.9     39.4     69.2     78.5     83.9     21.5     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      33       14        8       26       27       61       47
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       10,005
COMMITMENTS
     525    1,948      246    9,107    7,600    9,878    9,794      127      211

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:       -356)
     273     -749       -4     -402      759     -133        6     -223     -362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.2     19.5      2.5     91.0     76.0     98.7     97.9      1.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        8        2       11       16       17       25
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       22,780
COMMITMENTS
   3,463      362        0   19,116   22,298   22,579   22,660      201      120

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     -1,170)
     277      196        0   -1,455   -1,389   -1,178   -1,193        8       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.2      1.6      0.0     83.9     97.9     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       9        2        0        9       12       18       14
```

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Updated January 29, 2010