```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, November 30, 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  :   459,421:    84,483    103,855     60,149    278,107    234,669    422,739    398,673:    36,682     60,748
Old  :   284,682:    72,906     85,828     18,815    166,616    146,913    258,337    251,556:    26,345     33,126
Other:   174,739:    30,973     37,423     21,938    111,491     87,756    164,402    147,117:    10,337     27,622
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :   -36,993:   -15,987     -3,116     -9,099    -12,804    -25,237    -37,890    -37,452:       897        459
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       22.6       13.1       60.5       51.1       92.0       86.8:       8.0       13.2
Old  :     100.0:      25.6       30.1        6.6       58.5       51.6       90.7       88.4:       9.3       11.6
Other:     100.0:      17.7       21.4       12.6       63.8       50.2       94.1       84.2:       5.9       15.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       408:       119        147        134         80        123        284        329:
Old  :       387:       123        134         83         62        108        231        282:
Other:       266:        57         87         41         58        108        140        215:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.2       20.0       37.4       27.4       22.2       15.2       36.1       19.7
Old  :                 28.7       28.1       41.7       35.2       28.7       26.6       41.5       33.4
Other:                 36.0       18.5       49.5       27.4       34.2       16.6       46.5       22.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 30, 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  : 1,518,147:   531,645    116,899    184,757    634,980    970,712  1,351,382  1,272,368:   166,765    245,779
Old  : 1,199,267:   440,988    117,265    106,292    517,813    787,100  1,065,093  1,010,657:   134,174    188,610
Other:   318,880:   151,133     60,110     17,989    117,167    183,612    286,289    261,711:    32,591     57,169
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :  -111,878:   -13,633    -36,086    -46,717    -47,930    -28,088   -108,280   -110,891:    -3,598       -987
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.0        7.7       12.2       41.8       63.9       89.0       83.8:      11.0       16.2
Old  :     100.0:      36.8        9.8        8.9       43.2       65.6       88.8       84.3:      11.2       15.7
Other:     100.0:      47.4       18.9        5.6       36.7       57.6       89.8       82.1:      10.2       17.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       895:       264        122        210        224        405        587        685:
Old  :       873:       251        135        164        200        390        533        636:
Other:       622:       113        112         45        106        340        245        478:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.8       11.2       21.7       17.6       12.1        9.0       18.3       14.3
Old  :                 15.4       12.5       23.8       18.6       14.6       10.5       21.0       15.3
Other:                 23.4       14.5       32.7       20.6       23.4       13.9       32.2       19.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, November 30, 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  :    11,971:     3,067        196        145      6,344      9,935      9,556     10,276:     2,415      1,695
Old  :    10,874:     2,900        196         98      5,567      9,039      8,565      9,333:     2,309      1,541
Other:     1,097:       167          0         47        777        896        991        943:       106        154
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :    -1,438:      -414       -207        -94       -510       -700     -1,018     -1,001:      -420       -437
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6        1.6        1.2       53.0       83.0       79.8       85.8:      20.2       14.2
Old  :     100.0:      26.7        1.8        0.9       51.2       83.1       78.8       85.8:      21.2       14.2
Other:     100.0:      15.2        0.0        4.3       70.8       81.7       90.3       86.0:       9.7       14.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        39:        17          2          1         16         10         33         13:
Old  :        37:        16          2          1         13         10         29         13:
Other:        14:         5          0          1          6          4         11          5:
     :----------------------------------------------------------------------------------------------------
     :             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       67.0       49.7       81.4       30.0       56.1       44.1       69.0
Old  :                 35.0       73.2       53.3       82.3       31.9       64.5       47.2       73.5
Other:                 71.4       81.7       87.2       86.0       62.8       76.4       77.7       76.4
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 30, 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  :   631,522:   238,157     34,902     65,896    272,769    445,131    576,822    545,929:    54,700     85,593
Old  :   518,119:   207,475     29,159     43,130    219,404    380,686    470,009    452,975:    48,110     65,144
Other:   113,403:    49,341     24,402      4,107     53,365     64,445    106,813     92,954:     6,590     20,449
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :     8,874:       619     -3,358      4,365     -1,195      4,389      3,789      5,396:     5,085      3,478
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.7        5.5       10.4       43.2       70.5       91.3       86.4:       8.7       13.6
Old  :     100.0:      40.0        5.6        8.3       42.3       73.5       90.7       87.4:       9.3       12.6
Other:     100.0:      43.5       21.5        3.6       47.1       56.8       94.2       82.0:       5.8       18.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       532:       198         79        127        104        208        358        389:
Old  :       520:       187         83        109         99        201        337        368:
Other:       313:        79         59         14         39        156        126        222:
     :----------------------------------------------------------------------------------------------------
     :             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       24.1       22.9       33.9       12.3       21.7       19.5       29.2
Old  :                 16.2       27.9       25.0       38.1       15.7       25.9       24.1       34.1
Other:                 29.6       24.7       48.1       33.7       29.2       24.6       45.2       32.6
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, November 30, 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  :    22,517:    19,597      3,198        303         36      3,897     19,936      7,398:     2,581     15,119
Old  :    13,189:    10,873      2,951        293         36      1,940     11,202      5,184:     1,987      8,005
Other:     9,328:     8,729        252          5          0      1,957      8,734      2,214:       594      7,114
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :       560:       832      1,163        -80          0       -229        752        854:      -192       -294
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      87.0       14.2        1.3        0.2       17.3       88.5       32.9:      11.5       67.1
Old  :     100.0:      82.4       22.4        2.2        0.3       14.7       84.9       39.3:      15.1       60.7
Other:     100.0:      93.6        2.7        0.1        0.0       21.0       93.6       23.7:       6.4       76.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        41:        22         11          3          2          8         24         22:
Old  :        40:        21         11          3          2          8         23         22:
Other:        25:        13          4          1          0          8         14         12:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 48.7       13.1       68.3       20.1       48.0       13.1       67.3       20.1
Old  :                 42.2       14.6       59.2       24.5       42.1       14.6       58.0       24.5
Other:                 66.4       15.9       87.5       21.5       66.4       15.9       87.5       21.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 30, 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  :   326,408:    85,383     26,570     40,100    163,827    233,153    289,310    299,823:    37,098     26,585
Old  :   306,104:    87,245     29,017     33,199    150,983    218,325    271,427    280,541:    34,677     25,563
Other:    20,304:     2,615      2,030      2,424     12,844     14,828     17,883     19,282:     2,421      1,022
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :   -30,759:    -7,066     -5,124     -7,227    -21,432    -20,931    -35,725    -33,282:     4,966      2,523
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.2        8.1       12.3       50.2       71.4       88.6       91.9:      11.4        8.1
Old  :     100.0:      28.5        9.5       10.8       49.3       71.3       88.7       91.6:      11.3        8.4
Other:     100.0:      12.9       10.0       11.9       63.3       73.0       88.1       95.0:      11.9        5.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       250:        86         65         89         63         61        208        172:
Old  :       250:        89         69         85         61         61        204        170:
Other:        54:        12          9          9         24         12         41         27:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.8       35.9       25.9       49.0       13.4       28.6       22.1       40.1
Old  :                 14.7       35.3       25.5       48.5       14.6       29.8       23.6       41.4
Other:                 51.6       56.0       64.2       77.0       48.1       53.8       58.1       69.7
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, November 30, 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  :   634,661:    64,585     76,656      5,365    428,144    411,956    498,094    493,977:   136,567    140,684
Old  :   634,661:    64,585     76,656      5,365    428,144    411,956    498,094    493,977:   136,567    140,684
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :     7,779:    -4,072     -4,698     -7,147     14,945     20,945      3,726      9,100:     4,053     -1,321
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.2       12.1        0.8       67.5       64.9       78.5       77.8:      21.5       22.2
Old  :     100.0:      10.2       12.1        0.8       67.5       64.9       78.5       77.8:      21.5       22.2
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  :       144:        21         29         12         73         72        102        105:
Old  :       144:        21         29         12         73         72        102        105:
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       22.9       31.8       34.3       18.8       17.7       27.7       26.1
Old  :                 21.6       22.9       31.8       34.3       18.8       17.7       27.7       26.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, November 30, 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  :   332,705:    34,886     45,215        356    237,924    239,096    273,166    284,667:    59,539     48,038
Old  :   332,705:    34,886     45,215        356    237,924    239,096    273,166    284,667:    59,539     48,038
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :    -9,358:     1,582     -3,251     -3,069      1,723     -2,770        236     -9,090:    -9,594       -268
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.5       13.6        0.1       71.5       71.9       82.1       85.6:      17.9       14.4
Old  :     100.0:      10.5       13.6        0.1       71.5       71.9       82.1       85.6:      17.9       14.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        49:         5          7          3         28         27         36         34:
Old  :        49:         5          7          3         28         27         36         34:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.2       53.2       45.9       67.6       25.9       43.6       41.4       57.9
Old  :                 27.2       53.2       45.9       67.6       25.9       43.6       41.4       57.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, November 30, 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  :     7,412:     1,046        784        444      5,639      5,886      7,129      7,114:       283        298
Old  :     7,412:     1,046        784        444      5,639      5,886      7,129      7,114:       283        298
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :      -535:        40        -83       -219       -361       -293       -540       -595:         5         60
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1       10.6        6.0       76.1       79.4       96.2       96.0:       3.8        4.0
Old  :     100.0:      14.1       10.6        6.0       76.1       79.4       96.2       96.0:       3.8        4.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:         6          4          4         15         17         24         22:
Old  :        28:         6          4          4         15         17         24         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  :                 60.3       48.7       73.9       72.1       45.6       38.4       52.5       50.2
Old  :                 60.3       48.7       73.9       72.1       45.6       38.4       52.5       50.2
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 30, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   196,050:    56,099      8,914     18,062     87,252    152,141    161,413    179,117:    34,637     16,933
Old  :   173,850:    52,697     11,144     13,060     76,200    133,622    141,957    157,826:    31,893     16,024
Other:    22,200:     6,005        373      2,399     11,052     18,519     19,456     21,291:     2,744        909
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :    -9,354:     4,609     -3,507     -5,542     -7,297     -1,067     -8,230    -10,116:    -1,124        762
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6        4.5        9.2       44.5       77.6       82.3       91.4:      17.7        8.6
Old  :     100.0:      30.3        6.4        7.5       43.8       76.9       81.7       90.8:      18.3        9.2
Other:     100.0:      27.0        1.7       10.8       49.8       83.4       87.6       95.9:      12.4        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       185:        67         17         49         68         59        163        118:
Old  :       183:        69         20         49         65         55        159        114:
Other:        72:        23          4          7         37         20         64         28:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       45.2       19.9       55.8        9.3       37.5       15.9       46.9
Old  :                 11.7       42.9       20.3       54.1        8.9       34.7       16.1       44.7
Other:                 33.5       65.3       47.5       79.1       30.8       62.4       44.7       74.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 30, 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  :    17,447:     4,145      2,381      1,236      7,394     12,210     12,775     15,827:     4,672      1,620
Old  :    16,790:     4,200      2,380      1,124      6,946     11,920     12,270     15,424:     4,520      1,366
Other:       657:         8         64         49        448        290        505        403:       152        254
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :       171:        66          4       -159        225        117        132        -38:        39        209
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8       13.6        7.1       42.4       70.0       73.2       90.7:      26.8        9.3
Old  :     100.0:      25.0       14.2        6.7       41.4       71.0       73.1       91.9:      26.9        8.1
Other:     100.0:       1.2        9.7        7.5       68.2       44.1       76.9       61.3:      23.1       38.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        74:        29         11         11         26         15         61         34:
Old  :        74:        30         11         11         25         14         60         33:
Other:        17:         1          3          3          5          8          8         13:
     :----------------------------------------------------------------------------------------------------
     :             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       51.9       32.5       68.7       21.8       49.8       31.9       64.7
Old  :                 22.2       52.9       32.9       70.0       22.0       52.3       32.3       67.6
Other:                 69.4       45.8       76.9       60.0       68.0       45.8       69.3       53.4
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, November 30, 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  :   678,768:   102,520    133,614      9,302    465,404    430,458    577,226    573,374:   101,542    105,394
Old  :   678,768:   102,520    133,614      9,302    465,404    430,458    577,226    573,374:   101,542    105,394
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :   -63,391:    14,199     -6,023    -17,814    -52,647    -33,244    -56,262    -57,081:    -7,129     -6,310
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.1       19.7        1.4       68.6       63.4       85.0       84.5:      15.0       15.5
Old  :     100.0:      15.1       19.7        1.4       68.6       63.4       85.0       84.5:      15.0       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  :       181:        30         37         17         74         92        114        137:
Old  :       181:        30         37         17         74         92        114        137:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.9       22.4       38.9       32.4       22.7       19.5       33.2       26.9
Old  :                 27.9       22.4       38.9       32.4       22.7       19.5       33.2       26.9
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 30, 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  : 1,353,052:   143,975    211,630     33,622    871,067    786,892  1,048,664  1,032,144:   304,388    320,908
Old  : 1,353,052:   143,975    211,630     33,622    871,067    786,892  1,048,664  1,032,144:   304,388    320,908
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :  -123,754:   -93,847      1,089     -7,329    -56,953   -126,291   -158,129   -132,531:    34,375      8,777
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       15.6        2.5       64.4       58.2       77.5       76.3:      22.5       23.7
Old  :     100.0:      10.6       15.6        2.5       64.4       58.2       77.5       76.3:      22.5       23.7
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  :       233:        43         43         22        103        109        158        162:
Old  :       233:        43         43         22        103        109        158        162:
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  :                 21.4       16.8       30.5       25.3       19.3       12.8       26.0       19.3
Old  :                 21.4       16.8       30.5       25.3       19.3       12.8       26.0       19.3
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 30, 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  : 1,036,706:   142,748     90,473     30,042    671,214    677,302    844,004    797,817:   192,702    238,889
Old  : 1,036,706:   142,748     90,473     30,042    671,214    677,302    844,004    797,817:   192,702    238,889
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :  -110,772:   -54,467    -12,924    -22,695    -38,555    -51,298   -115,717    -86,917:     4,945    -23,855
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8        8.7        2.9       64.7       65.3       81.4       77.0:      18.6       23.0
Old  :     100.0:      13.8        8.7        2.9       64.7       65.3       81.4       77.0:      18.6       23.0
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  :       151:        25         28         16         70         84        101        122:
Old  :       151:        25         28         16         70         84        101        122:
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  :                 26.7       20.2       38.8       30.1       24.1       16.2       32.7       23.0
Old  :                 26.7       20.2       38.8       30.1       24.1       16.2       32.7       23.0
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 30, 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  :   626,706:   179,367     27,985     70,422    339,847    474,024    589,636    572,431:    37,070     54,275
Old  :   626,706:   179,367     27,985     70,422    339,847    474,024    589,636    572,431:    37,070     54,275
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :    28,790:    30,452      3,248     -1,757      1,996     26,440     30,691     27,931:    -1,901        859
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6        4.5       11.2       54.2       75.6       94.1       91.3:       5.9        8.7
Old  :     100.0:      28.6        4.5       11.2       54.2       75.6       94.1       91.3:       5.9        8.7
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  :       108:        34         13         25         54         47         95         79:
Old  :       108:        34         13         25         54         47         95         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  :                 28.7       38.6       45.4       54.3       18.3       23.3       27.3       31.3
Old  :                 28.7       38.6       45.4       54.3       18.3       23.3       27.3       31.3
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 30, 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  :    48,594:    15,798      5,617        205     25,850     36,767     41,853     42,589:     6,742      6,005
Old  :    48,594:    15,798      5,617        205     25,850     36,767     41,853     42,589:     6,742      6,005
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :    -2,073:    -1,812     -1,342        -73       -122     -1,498     -2,006     -2,913:       -67        840
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.5       11.6        0.4       53.2       75.7       86.1       87.6:      13.9       12.4
Old  :     100.0:      32.5       11.6        0.4       53.2       75.7       86.1       87.6:      13.9       12.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        95:        29         15         11         28         31         62         52:
Old  :        95:        29         15         11         28         31         62         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  :                 25.0       39.2       38.6       58.3       24.1       39.2       37.7       58.3
Old  :                 25.0       39.2       38.6       58.3       24.1       39.2       37.7       58.3
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 30, 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  :    97,188:    31,596     11,234        410     51,699     73,534     83,705     85,178:    13,483     12,010
Old  :    97,188:    31,596     11,234        410     51,699     73,534     83,705     85,178:    13,483     12,010
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :    -4,145:    -3,623     -2,684       -145       -244     -2,996     -4,012     -5,825:      -133      1,680
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.5       11.6        0.4       53.2       75.7       86.1       87.6:      13.9       12.4
Old  :     100.0:      32.5       11.6        0.4       53.2       75.7       86.1       87.6:      13.9       12.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        95:        29         15         11         28         31         62         52:
Old  :        95:        29         15         11         28         31         62         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  :                 25.0       39.2       38.6       58.3       24.1       39.2       37.7       58.3
Old  :                 25.0       39.2       38.6       58.3       24.1       39.2       37.7       58.3
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 30, 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  :    19,105:       766      1,037        955     17,261     16,934     18,982     18,926:       123        179
Old  :    19,105:       766      1,037        955     17,261     16,934     18,982     18,926:       123        179
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :     1,842:       -52        179        808      1,107        844      1,863      1,831:       -21         11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.0        5.4        5.0       90.3       88.6       99.4       99.1:       0.6        0.9
Old  :     100.0:       4.0        5.4        5.0       90.3       88.6       99.4       99.1:       0.6        0.9
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  :        30:         3          7          1         13         13         17         20:
Old  :        30:         3          7          1         13         13         17         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       83.5       94.4       92.0       75.8       72.9       84.7       78.6
Old  :                 75.8       83.5       94.4       92.0       75.8       72.9       84.7       78.6
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 30, 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  :    58,174:       677      2,489      1,873     55,134     53,732     57,684     58,094:       490         80
Old  :    58,174:       677      2,489      1,873     55,134     53,732     57,684     58,094:       490         80
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 23, 2010                    :
     :     7,473:       217       -338      1,174      5,913      6,874      7,304      7,710:       169       -237
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.2        4.3        3.2       94.8       92.4       99.2       99.9:       0.8        0.1
Old  :     100.0:       1.2        4.3        3.2       94.8       92.4       99.2       99.9:       0.8        0.1
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  :        31:         5          5          1          7         18         13         23:
Old  :        31:         5          5          1          7         18         13         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  :                 94.0       63.8       98.5       88.5       79.5       61.6       81.0       75.4
Old  :                 94.0       63.8       98.5       88.5       79.5       61.6       81.0       75.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated December 3, 2010