```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, November 2, 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  :   523,063:   116,486    107,625     79,882    279,201    277,597    475,569    465,104:    47,494     57,959
Old  :   357,658:   104,165    100,138     32,138    182,120    191,694    318,423    323,970:    39,235     33,688
Other:   165,405:    36,886     32,052     23,179     97,081     85,903    157,146    141,134:     8,259     24,271
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :    -4,468:     8,842      1,410      3,391    -18,813     -6,846     -6,580     -2,045:     2,112     -2,423
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       20.6       15.3       53.4       53.1       90.9       88.9:       9.1       11.1
Old  :     100.0:      29.1       28.0        9.0       50.9       53.6       89.0       90.6:      11.0        9.4
Other:     100.0:      22.3       19.4       14.0       58.7       51.9       95.0       85.3:       5.0       14.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       471:       167        142        160         91        126        363        347:
Old  :       452:       167        147        117         76        113        317        307:
Other:       285:        77         81         51         57        110        169        216:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.6       20.9       31.9       28.3       19.7       16.9       30.7       21.8
Old  :                 23.7       26.1       33.2       33.3       23.7       23.9       33.1       30.0
Other:                 33.7       20.8       46.8       29.8       31.9       18.6       43.0       24.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 2, 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  : 1,618,200:   569,747    136,289    222,519    648,707  1,009,496  1,440,973  1,368,304:   177,227    249,896
Old  : 1,363,802:   487,739    152,450    152,505    574,528    857,163  1,214,772  1,162,118:   149,030    201,684
Other:   254,398:   138,763     40,594     13,259     74,179    152,333    226,201    206,186:    28,197     48,212
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :    37,210:    13,877     11,082      8,037     13,678     23,184     35,592     42,303:     1,618     -5,093
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.2        8.4       13.8       40.1       62.4       89.0       84.6:      11.0       15.4
Old  :     100.0:      35.8       11.2       11.2       42.1       62.9       89.1       85.2:      10.9       14.8
Other:     100.0:      54.5       16.0        5.2       29.2       59.9       88.9       81.0:      11.1       19.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       934:       303        140        232        237        400        635        710:
Old  :       914:       280        167        196        214        387        585        670:
Other:       641:       140        112         33        110        333        264        470:
     :----------------------------------------------------------------------------------------------------
     :             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        9.4       20.3       15.6       11.8        8.4       18.9       14.1
Old  :                 14.1        9.7       22.4       15.8       13.5        9.2       21.7       14.3
Other:                 16.6       14.3       25.3       20.6       16.6       13.9       24.7       19.3
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, November 2, 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  :    13,686:     3,914        269        166      6,434     11,642     10,514     12,077:     3,172      1,609
Old  :    12,835:     3,695        269        166      5,860     10,871      9,721     11,306:     3,114      1,529
Other:       851:       219          0          0        574        771        793        771:        58         80
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :      -294:        87          1       -312        -19        120       -244       -191:       -50       -103
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6        2.0        1.2       47.0       85.1       76.8       88.2:      23.2       11.8
Old  :     100.0:      28.8        2.1        1.3       45.7       84.7       75.7       88.1:      24.3       11.9
Other:     100.0:      25.7        0.0        0.0       67.5       90.6       93.2       90.6:       6.8        9.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        42:        18          4          3         15         11         34         17:
Old  :        41:        17          4          3         15         11         33         17:
Other:        12:         5          0          0          4          3          9          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.2       66.3       45.5       81.1       27.1       52.4       42.3       67.1
Old  :                 29.9       68.1       47.7       80.5       28.6       56.1       44.8       68.4
Other:                 84.0       90.6       92.9       90.6       84.0       90.6       92.9       90.6
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 2, 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  :   613,985:   232,050     25,227     59,420    264,039    443,705    555,509    528,352:    58,476     85,633
Old  :   532,344:   206,824     26,790     38,663    234,524    396,519    480,011    461,972:    52,333     70,372
Other:    81,641:    42,840     16,051      3,143     29,515     47,186     75,498     66,380:     6,143     15,261
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :   -37,531:     3,244     -1,736    -15,600    -19,609    -12,145    -31,965    -29,481:    -5,566     -8,050
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.8        4.1        9.7       43.0       72.3       90.5       86.1:       9.5       13.9
Old  :     100.0:      38.9        5.0        7.3       44.1       74.5       90.2       86.8:       9.8       13.2
Other:     100.0:      52.5       19.7        3.8       36.2       57.8       92.5       81.3:       7.5       18.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       565:       220         70        116        106        222        376        391:
Old  :       556:       217         78        101         99        217        359        373:
Other:       312:        57         70         16         35        166        104        241:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.4       26.0       24.0       36.6       14.0       24.9       22.5       32.7
Old  :                 16.1       29.1       25.9       40.3       15.7       27.5       25.0       36.5
Other:                 37.8       24.3       53.9       34.0       35.9       24.2       51.4       33.6
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, November 2, 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  :    20,176:    16,211        390      1,572          0      2,584     17,783      4,546:     2,393     15,630
Old  :    13,270:    10,114        747      1,185          0      1,504     11,299      3,436:     1,971      9,834
Other:     6,906:     6,479         25          5          0      1,080      6,484      1,110:       422      5,796
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :    -1,662:    -1,339       -949         29          0       -361     -1,310     -1,281:      -352       -381
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.3        1.9        7.8        0.0       12.8       88.1       22.5:      11.9       77.5
Old  :     100.0:      76.2        5.6        8.9        0.0       11.3       85.1       25.9:      14.9       74.1
Other:     100.0:      93.8        0.4        0.1        0.0       15.6       93.9       16.1:       6.1       83.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:        18          2          6          0          5         18         13:
Old  :        24:        16          3          6          0          5         17         13:
Other:        18:        12          1          1          0          5         12          7:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 56.6       16.7       75.8       21.0       52.3       11.8       69.1       14.7
Old  :                 51.5       18.2       72.8       23.7       50.9       11.8       67.6       17.0
Other:                 67.7       14.9       87.0       16.1       67.7       14.9       87.0       16.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 2, 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  :   359,305:   108,201     31,147     47,021    165,340    261,912    320,562    340,080:    38,743     19,225
Old  :   344,936:   111,336     33,733     40,851    155,313    251,984    307,500    326,568:    37,436     18,368
Other:    14,369:     2,906      3,455        129     10,027      9,928     13,062     13,512:     1,307        857
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :    11,400:    -2,051       -186      4,376     11,282      6,293     13,607     10,483:    -2,207        917
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1        8.7       13.1       46.0       72.9       89.2       94.6:      10.8        5.4
Old  :     100.0:      32.3        9.8       11.8       45.0       73.1       89.1       94.7:      10.9        5.3
Other:     100.0:      20.2       24.0        0.9       69.8       69.1       90.9       94.0:       9.1        6.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       266:       106         50         81         62         66        222        170:
Old  :       265:       110         58         75         61         66        215        169:
Other:        51:        17          7          6         18          9         40         19:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.7       37.7       24.4       48.0       11.2       31.2       18.4       40.6
Old  :                 14.6       37.1       23.8       47.5       11.6       32.0       19.2       41.3
Other:                 57.0       65.2       70.0       89.5       57.0       63.7       70.0       87.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, November 2, 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  :   675,492:    80,616     98,673     15,765    440,480    432,400    536,861    546,838:   138,631    128,654
Old  :   675,492:    80,616     98,673     15,765    440,480    432,400    536,861    546,838:   138,631    128,654
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :     7,866:     3,212     -1,916       -372     11,083     17,984     13,923     15,696:    -6,057     -7,830
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9       14.6        2.3       65.2       64.0       79.5       81.0:      20.5       19.0
Old  :     100.0:      11.9       14.6        2.3       65.2       64.0       79.5       81.0:      20.5       19.0
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  :       157:        30         25         13         78         73        118        101:
Old  :       157:        30         25         13         78         73        118        101:
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  :                 19.9       21.6       28.8       35.5       18.2       17.9       26.2       30.3
Old  :                 19.9       21.6       28.8       35.5       18.2       17.9       26.2       30.3
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, November 2, 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  :   253,816:    34,434     35,989        589    165,670    180,252    200,693    216,830:    53,123     36,986
Old  :   253,816:    34,434     35,989        589    165,670    180,252    200,693    216,830:    53,123     36,986
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :    14,931:    -4,664      4,419        165     10,713      9,198      6,214     13,782:     8,717      1,149
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.6       14.2        0.2       65.3       71.0       79.1       85.4:      20.9       14.6
Old  :     100.0:      13.6       14.2        0.2       65.3       71.0       79.1       85.4:      20.9       14.6
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  :        47:         5          6          1         25         27         31         33:
Old  :        47:         5          6          1         25         27         31         33:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.8       52.3       49.7       65.9       28.9       50.0       47.6       62.8
Old  :                 30.8       52.3       49.7       65.9       28.9       50.0       47.6       62.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, November 2, 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  :     8,106:       936        725        804      6,001      6,316      7,741      7,845:       365        261
Old  :     8,106:       936        725        804      6,001      6,316      7,741      7,845:       365        261
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :      -474:        50       -305         71       -624       -300       -503       -534:        29         60
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.5        8.9        9.9       74.0       77.9       95.5       96.8:       4.5        3.2
Old  :     100.0:      11.5        8.9        9.9       74.0       77.9       95.5       96.8:       4.5        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  :        33:         8          5          6         17         18         29         25:
Old  :        33:         8          5          6         17         18         29         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  :                 57.9       53.0       73.9       75.1       29.8       28.5       36.9       38.0
Old  :                 57.9       53.0       73.9       75.1       29.8       28.5       36.9       38.0
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, November 2, 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  :   204,711:    61,815     19,478     21,491     83,740    148,412    167,046    189,381:    37,665     15,330
Old  :   193,942:    60,395     20,734     17,953     79,150    140,491    157,498    179,178:    36,444     14,764
Other:    10,769:     4,231      1,555        727      4,590      7,921      9,548     10,203:     1,221        566
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :     3,530:        -6      1,388      1,950      2,959      1,581      4,903      4,919:    -1,373     -1,389
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.2        9.5       10.5       40.9       72.5       81.6       92.5:      18.4        7.5
Old  :     100.0:      31.1       10.7        9.3       40.8       72.4       81.2       92.4:      18.8        7.6
Other:     100.0:      39.3       14.4        6.8       42.6       73.6       88.7       94.7:      11.3        5.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       201:        70         27         45         74         66        174        120:
Old  :       200:        70         31         44         74         66        172        120:
Other:        54:        19          4          5         26         12         48         19:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.3       37.6       18.2       49.6        9.5       30.1       16.5       39.2
Old  :                 10.8       36.8       19.1       48.9       10.0       30.0       17.4       39.8
Other:                 35.8       67.5       50.6       84.4       35.8       65.4       50.1       81.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 2, 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  :    18,426:     4,968      2,300      1,573      6,276     13,311     12,817     17,184:     5,609      1,242
Old  :    17,981:     5,030      2,300      1,510      5,903     13,083     12,443     16,893:     5,538      1,088
Other:       445:         1         63          0        373        228        374        291:        71        154
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :      -912:        21        -73       -403       -682       -415     -1,064       -891:       152        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0       12.5        8.5       34.1       72.2       69.6       93.3:      30.4        6.7
Old  :     100.0:      28.0       12.8        8.4       32.8       72.8       69.2       93.9:      30.8        6.1
Other:     100.0:       0.2       14.2        0.0       83.8       51.2       84.0       65.4:      16.0       34.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        85:        39         11         11         25         18         71         36:
Old  :        85:        40         11         11         23         18         69         36:
Other:        12:         1          2          0          5          4          6          6:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.2       50.6       31.1       66.9       20.3       48.8       28.7       63.5
Old  :                 21.7       51.2       31.7       67.4       20.7       51.0       29.2       65.9
Other:                 80.4       64.0       84.0       65.4       80.4       64.0       84.0       65.4
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, November 2, 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  :   718,350:   179,455    138,593     10,839    412,429    466,762    602,723    616,194:   115,627    102,156
Old  :   718,350:   179,455    138,593     10,839    412,429    466,762    602,723    616,194:   115,627    102,156
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :    -6,713:    -1,116      8,349       -282     -6,830     -5,754     -8,228      2,313:     1,515     -9,026
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.0       19.3        1.5       57.4       65.0       83.9       85.8:      16.1       14.2
Old  :     100.0:      25.0       19.3        1.5       57.4       65.0       83.9       85.8:      16.1       14.2
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  :       207:        35         39         18         85        101        132        147:
Old  :       207:        35         39         18         85        101        132        147:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.0       24.4       30.5       32.8       16.4       20.2       25.4       27.1
Old  :                 21.0       24.4       30.5       32.8       16.4       20.2       25.4       27.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, November 2, 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  : 1,550,472:   235,124    196,795     50,924    978,898    984,715  1,264,946  1,232,434:   285,526    318,038
Old  : 1,550,472:   235,124    196,795     50,924    978,898    984,715  1,264,946  1,232,434:   285,526    318,038
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :    35,513:    23,690      1,117      5,617     18,354     19,641     47,661     26,375:   -12,148      9,138
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2       12.7        3.3       63.1       63.5       81.6       79.5:      18.4       20.5
Old  :     100.0:      15.2       12.7        3.3       63.1       63.5       81.6       79.5:      18.4       20.5
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  :       274:        54         50         46        120        126        193        203:
Old  :       274:        54         50         46        120        126        193        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  :                 16.6       18.9       24.9       29.4       14.9       16.2       21.8       24.4
Old  :                 16.6       18.9       24.9       29.4       14.9       16.2       21.8       24.4
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, November 2, 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  : 1,078,696:   243,652     91,170     20,334    617,693    722,060    881,679    833,564:   197,017    245,132
Old  : 1,078,696:   243,652     91,170     20,334    617,693    722,060    881,679    833,564:   197,017    245,132
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :    27,091:    32,495        822      6,521      5,536     30,074     44,552     37,417:   -17,461    -10,326
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6        8.5        1.9       57.3       66.9       81.7       77.3:      18.3       22.7
Old  :     100.0:      22.6        8.5        1.9       57.3       66.9       81.7       77.3:      18.3       22.7
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  :       172:        36         28         21         70         84        116        123:
Old  :       172:        36         28         21         70         84        116        123:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.6       19.0       33.2       28.2       20.7       15.7       30.3       22.7
Old  :                 21.6       19.0       33.2       28.2       20.7       15.7       30.3       22.7
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, November 2, 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  :   558,298:   139,281     23,128     70,628    314,969    416,803    524,878    510,559:    33,420     47,739
Old  :   558,298:   139,281     23,128     70,628    314,969    416,803    524,878    510,559:    33,420     47,739
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :   -54,729:   -20,118     -1,543     -6,056    -26,803    -45,315    -52,977    -52,914:    -1,752     -1,815
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9        4.1       12.7       56.4       74.7       94.0       91.4:       6.0        8.6
Old  :     100.0:      24.9        4.1       12.7       56.4       74.7       94.0       91.4:       6.0        8.6
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:        26         15         25         50         45         88         78:
Old  :       103:        26         15         25         50         45         88         78:
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  :                 33.3       41.0       48.8       55.2       19.4       24.4       30.0       32.9
Old  :                 33.3       41.0       48.8       55.2       19.4       24.4       30.0       32.9
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, November 2, 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  :    48,467:    19,951      4,130        240     20,801     38,598     40,991     42,967:     7,476      5,501
Old  :    48,467:    19,951      4,130        240     20,801     38,598     40,991     42,967:     7,476      5,501
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :       413:       453        839       -192        -49     -1,006        213       -359:       201        772
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.2        8.5        0.5       42.9       79.6       84.6       88.7:      15.4       11.3
Old  :     100.0:      41.2        8.5        0.5       42.9       79.6       84.6       88.7:      15.4       11.3
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  :        95:        29         14          6         26         35         57         53:
Old  :        95:        29         14          6         26         35         57         53:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.6       38.0       38.7       57.5       22.5       38.0       37.7       57.5
Old  :                 23.6       38.0       38.7       57.5       22.5       38.0       37.7       57.5
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, November 2, 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  :    96,934:    39,902      8,259        479     41,601     77,195     81,982     85,933:    14,952     11,001
Old  :    96,934:    39,902      8,259        479     41,601     77,195     81,982     85,933:    14,952     11,001
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :       826:       906      1,678       -384        -97     -2,011        425       -717:       401      1,543
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.2        8.5        0.5       42.9       79.6       84.6       88.7:      15.4       11.3
Old  :     100.0:      41.2        8.5        0.5       42.9       79.6       84.6       88.7:      15.4       11.3
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  :        95:        29         14          6         26         35         57         53:
Old  :        95:        29         14          6         26         35         57         53:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.6       38.0       38.7       57.5       22.5       38.0       37.7       57.5
Old  :                 23.6       38.0       38.7       57.5       22.5       38.0       37.7       57.5
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, November 2, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    14,434:       924      1,854          0     13,265     12,478     14,189     14,332:       245        102
Old  :    14,434:       924      1,854          0     13,265     12,478     14,189     14,332:       245        102
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :       -11:      -352         54          0        396        -72         44        -18:       -55          7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.4       12.8        0.0       91.9       86.4       98.3       99.3:       1.7        0.7
Old  :     100.0:       6.4       12.8        0.0       91.9       86.4       98.3       99.3:       1.7        0.7
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  :        33:         4          8          0         12         12         16         20:
Old  :        33:         4          8          0         12         12         16         20:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 75.8       78.6       93.1       90.0       73.7       69.6       85.6       79.3
Old  :                 75.8       78.6       93.1       90.0       73.7       69.6       85.6       79.3
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, November 2, 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  :    46,000:     1,800      3,981          0     43,747     41,770     45,547     45,751:       453        249
Old  :    46,000:     1,800      3,981          0     43,747     41,770     45,547     45,751:       453        249
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :     1,648:      -246      1,506          0      1,730        123      1,484      1,629:       164         19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.9        8.7        0.0       95.1       90.8       99.0       99.5:       1.0        0.5
Old  :     100.0:       3.9        8.7        0.0       95.1       90.8       99.0       99.5:       1.0        0.5
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  :        31:         4          5          0          6         18         10         23:
Old  :        31:         4          5          0          6         18         10         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  :                 94.2       67.3       98.7       87.3       87.6       67.3       92.0       82.7
Old  :                 94.2       67.3       98.7       87.3       87.6       67.3       92.0       82.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated November 5, 2010